_id

6911c7b3ccc777a4e85d6606

Ticker

HSMD

Name

Healthcare Solutions Management Group Inc

Exchange

PINK

Address

3 School Street, Glen Cove, NY, United States, 11542

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.hshmedical.com

Description

Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. The company provides surgical and urgent care services. It also operates ambulatory surgical centers. The company is based in Glen Cove, New York.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T14:43:24.290Z

Image

-

Ipo Date

-

Market Cap

18442

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-03-31

Revenue

3267242

Cost Of Revenue

2464189

Gross Profit

803053

Operating Expenses

1752531

Operating Income

-949478

Interest Expense

-

Pretax Income

-949477

Net Income

-949476

Eps

-0.010296369650119973

Dividends Per Share

-

Shares Outstanding

92214638

Income Tax Expense

-1

EBITDA

-773936

Operating Margin

-29.060534848658286

Total Other Income Expense Net

1

Cash

659194

Short Term Investments

89823346

Receivables

763369

Inventories

-89823346

Total Current Assets

91308252

Property Plant Equipment

1821081

Total Assets

93129332

Payables

226475

Short Term Debt

14452551

Long Term Debt

-

Total Liabilities

14474751

Equity

78654581

Bs_currency_symbol

USD

Depreciation

2

Change In Working Capital

-256993

Cash From Operations

-5506571

Capital Expenditures

71874

Cash From Investing

-72873

Cash From Financing

5806810

Net Change In Cash

227366

Cf_currency_symbol

USD

PE

-

PB

0.0002344800183984198

ROE

-1.2071464724985312

ROA

-1.0195241172781095

FCF

-5578445

Fcf Percent

-1.7073865357999194

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2022-03-31

Quarters > 0 > income Statement > revenue

3267242

Quarters > 0 > income Statement > cost Of Revenue

2464189

Quarters > 0 > income Statement > gross Profit

803053

Quarters > 0 > income Statement > operating Expenses

1752531

Quarters > 0 > income Statement > operating Income

-949478

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-949477

Quarters > 0 > income Statement > net Income

-949476

Quarters > 0 > income Statement > eps

-0.010296369650119973

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92214638

Quarters > 0 > income Statement > income Tax Expense

-1

Quarters > 0 > income Statement > EBITDA

-773936

Quarters > 0 > income Statement > operating Margin

-29.060534848658286

Quarters > 0 > income Statement > total Other Income Expense Net

1

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

659194

Quarters > 0 > balance Sheet > short Term Investments

89823346

Quarters > 0 > balance Sheet > receivables

763369

Quarters > 0 > balance Sheet > inventories

-89823346

Quarters > 0 > balance Sheet > total Current Assets

91308252

Quarters > 0 > balance Sheet > property Plant Equipment

1821081

Quarters > 0 > balance Sheet > total Assets

93129332

Quarters > 0 > balance Sheet > payables

226475

Quarters > 0 > balance Sheet > short Term Debt

14452551

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14474751

Quarters > 0 > balance Sheet > equity

78654581

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-949477

Quarters > 0 > cash Flow > depreciation

2

Quarters > 0 > cash Flow > change In Working Capital

-256993

Quarters > 0 > cash Flow > cash From Operations

-5506571

Quarters > 0 > cash Flow > capital Expenditures

71874

Quarters > 0 > cash Flow > cash From Investing

-72873

Quarters > 0 > cash Flow > cash From Financing

5806810

Quarters > 0 > cash Flow > net Change In Cash

227366

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.010296369650119973

Quarters > 0 > ratios > PB

0.0002344800183984198

Quarters > 0 > ratios > ROE

-1.2071464724985312

Quarters > 0 > ratios > ROA

-1.0195241172781095

Quarters > 0 > ratios > FCF

-5578445

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.7073865357999194

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

3267242

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

803053

Quarters > 1 > income Statement > operating Expenses

4216720

Quarters > 1 > income Statement > operating Income

-949478

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-949477

Quarters > 1 > income Statement > net Income

-949477

Quarters > 1 > income Statement > eps

-0.010296380494385284

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92214638

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-949478

Quarters > 1 > income Statement > operating Margin

-29.060534848658286

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

659194

Quarters > 1 > balance Sheet > short Term Investments

89823346

Quarters > 1 > balance Sheet > receivables

825712

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

91308252

Quarters > 1 > balance Sheet > property Plant Equipment

1821081

Quarters > 1 > balance Sheet > total Assets

93129332

Quarters > 1 > balance Sheet > payables

22200

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14474751

Quarters > 1 > balance Sheet > equity

78654581

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-949477

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-256993

Quarters > 1 > cash Flow > cash From Operations

-5506571

Quarters > 1 > cash Flow > capital Expenditures

71874

Quarters > 1 > cash Flow > cash From Investing

-72873

Quarters > 1 > cash Flow > cash From Financing

5806810

Quarters > 1 > cash Flow > net Change In Cash

227367

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.010296380494385284

Quarters > 1 > ratios > PB

0.0002344800183984198

Quarters > 1 > ratios > ROE

-1.207147743880296

Quarters > 1 > ratios > ROA

-1.019525191053663

Quarters > 1 > ratios > FCF

-5578445

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.7073865357999194

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

2500868

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2500868

Quarters > 2 > income Statement > operating Expenses

3274805

Quarters > 2 > income Statement > operating Income

-773936

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-773936

Quarters > 2 > income Statement > net Income

-773936

Quarters > 2 > income Statement > eps

-0.008392767317483804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92214638

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22

Quarters > 2 > income Statement > operating Margin

-30.946695307389277

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

431829

Quarters > 2 > balance Sheet > short Term Investments

89768422

Quarters > 2 > balance Sheet > receivables

763369

Quarters > 2 > balance Sheet > inventories

9625

Quarters > 2 > balance Sheet > total Current Assets

90973244

Quarters > 2 > balance Sheet > property Plant Equipment

1749207

Quarters > 2 > balance Sheet > total Assets

92722451

Quarters > 2 > balance Sheet > payables

226475

Quarters > 2 > balance Sheet > short Term Debt

13033906

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13260380

Quarters > 2 > balance Sheet > equity

79462071

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-773936

Quarters > 2 > cash Flow > depreciation

-1

Quarters > 2 > cash Flow > change In Working Capital

-620271

Quarters > 2 > cash Flow > cash From Operations

-5506571

Quarters > 2 > cash Flow > capital Expenditures

71874

Quarters > 2 > cash Flow > cash From Investing

-72873

Quarters > 2 > cash Flow > cash From Financing

5806810

Quarters > 2 > cash Flow > net Change In Cash

227367

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008392767317483804

Quarters > 2 > ratios > PB

0.0002320972429726882

Quarters > 2 > ratios > ROE

-0.9739690776496375

Quarters > 2 > ratios > ROA

-0.8346802653005797

Quarters > 2 > ratios > FCF

-5578445

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.230603534452838

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

22

Quarters > 3 > income Statement > operating Income

-22

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-22

Quarters > 3 > income Statement > net Income

-22

Quarters > 3 > income Statement > eps

-1.7277523998873505e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127333060

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-22

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-452.15

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

121

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

121

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

0

Quarters > 3 > balance Sheet > equity

121

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-22

Quarters > 3 > cash Flow > depreciation

55213

Quarters > 3 > cash Flow > change In Working Capital

-3500

Quarters > 3 > cash Flow > cash From Operations

-3522

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-3522

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.7277523998873505e-7

Quarters > 3 > ratios > PB

210.46786776859506

Quarters > 3 > ratios > ROE

-18.181818181818183

Quarters > 3 > ratios > ROA

-18.181818181818183

Quarters > 3 > ratios > FCF

-3522

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

9248784

Annuals > 0 > income Statement > cost Of Revenue

2464189

Annuals > 0 > income Statement > gross Profit

6784595

Annuals > 0 > income Statement > operating Expenses

9438982

Annuals > 0 > income Statement > operating Income

-2654387

Annuals > 0 > income Statement > interest Expense

133785

Annuals > 0 > income Statement > pretax Income

-2788171

Annuals > 0 > income Statement > net Income

-2921955

Annuals > 0 > income Statement > eps

-0.513163856691254

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5694000

Annuals > 0 > income Statement > income Tax Expense

133784

Annuals > 0 > income Statement > EBITDA

-2654387

Annuals > 0 > income Statement > operating Margin

-28.699848542251612

Annuals > 0 > income Statement > total Other Income Expense Net

-133784

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

659194

Annuals > 0 > balance Sheet > short Term Investments

89823346

Annuals > 0 > balance Sheet > receivables

825712

Annuals > 0 > balance Sheet > inventories

-89823346

Annuals > 0 > balance Sheet > total Current Assets

91308252

Annuals > 0 > balance Sheet > property Plant Equipment

1821081

Annuals > 0 > balance Sheet > total Assets

93129332

Annuals > 0 > balance Sheet > payables

22200

Annuals > 0 > balance Sheet > short Term Debt

14452551

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14474751

Annuals > 0 > balance Sheet > equity

78654581

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2788171

Annuals > 0 > cash Flow > depreciation

2654.39

Annuals > 0 > cash Flow > change In Working Capital

-875630

Annuals > 0 > cash Flow > cash From Operations

-3575737

Annuals > 0 > cash Flow > capital Expenditures

1233998

Annuals > 0 > cash Flow > cash From Investing

-1323696

Annuals > 0 > cash Flow > cash From Financing

4717278

Annuals > 0 > cash Flow > net Change In Cash

-182155

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.513163856691254

Annuals > 0 > ratios > PB

0.000014478495537341938

Annuals > 0 > ratios > ROE

-3.7149203045147488

Annuals > 0 > ratios > ROA

-3.1375238469443762

Annuals > 0 > ratios > FCF

-4809735

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5200397154912473

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

9248784

Annuals > 1 > income Statement > cost Of Revenue

2464189

Annuals > 1 > income Statement > gross Profit

6784595

Annuals > 1 > income Statement > operating Expenses

11903171

Annuals > 1 > income Statement > operating Income

-2654387

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2788171

Annuals > 1 > income Statement > net Income

-2788171

Annuals > 1 > income Statement > eps

-0.03023566605553448

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92214638

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-28.699848542251612

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

659194

Annuals > 1 > balance Sheet > short Term Investments

89823346

Annuals > 1 > balance Sheet > receivables

825712

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

91308252

Annuals > 1 > balance Sheet > property Plant Equipment

1821081

Annuals > 1 > balance Sheet > total Assets

93129332

Annuals > 1 > balance Sheet > payables

22200

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14474751

Annuals > 1 > balance Sheet > equity

78654581

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2788171

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-875630

Annuals > 1 > cash Flow > cash From Operations

-3575737

Annuals > 1 > cash Flow > capital Expenditures

1233998

Annuals > 1 > cash Flow > cash From Investing

-1323696

Annuals > 1 > cash Flow > cash From Financing

4717278

Annuals > 1 > cash Flow > net Change In Cash

-182154

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03023566605553448

Annuals > 1 > ratios > PB

0.0002344800183984198

Annuals > 1 > ratios > ROE

-3.5448297664951007

Annuals > 1 > ratios > ROA

-2.993869858317034

Annuals > 1 > ratios > FCF

-4809735

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5200397154912473

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

3524334

Annuals > 2 > income Statement > cost Of Revenue

2595860

Annuals > 2 > income Statement > gross Profit

928474

Annuals > 2 > income Statement > operating Expenses

3952621

Annuals > 2 > income Statement > operating Income

-3024147

Annuals > 2 > income Statement > interest Expense

6250

Annuals > 2 > income Statement > pretax Income

-3030397

Annuals > 2 > income Statement > net Income

-3036647

Annuals > 2 > income Statement > eps

-0.03293007645177032

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92215000

Annuals > 2 > income Statement > income Tax Expense

6250

Annuals > 2 > income Statement > EBITDA

-3024147

Annuals > 2 > income Statement > operating Margin

-85.8076164177402

Annuals > 2 > income Statement > total Other Income Expense Net

-6250

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

841349

Annuals > 2 > balance Sheet > short Term Investments

83087469

Annuals > 2 > balance Sheet > receivables

74622

Annuals > 2 > balance Sheet > inventories

60666

Annuals > 2 > balance Sheet > total Current Assets

84064105

Annuals > 2 > balance Sheet > property Plant Equipment

587083

Annuals > 2 > balance Sheet > total Assets

84651188

Annuals > 2 > balance Sheet > payables

109313

Annuals > 2 > balance Sheet > short Term Debt

14188438

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14330844

Annuals > 2 > balance Sheet > equity

70320344

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3030397

Annuals > 2 > cash Flow > depreciation

3024.15

Annuals > 2 > cash Flow > change In Working Capital

-102094

Annuals > 2 > cash Flow > cash From Operations

-3132491

Annuals > 2 > cash Flow > capital Expenditures

587083

Annuals > 2 > cash Flow > cash From Investing

-554335

Annuals > 2 > cash Flow > cash From Financing

4119278

Annuals > 2 > cash Flow > net Change In Cash

432453

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03293007645177032

Annuals > 2 > ratios > PB

0.00026227118570409724

Annuals > 2 > ratios > ROE

-4.318305098166187

Annuals > 2 > ratios > ROA

-3.5872467613803605

Annuals > 2 > ratios > FCF

-3719574

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0553977006719568

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

17698

Annuals > 3 > income Statement > operating Income

-17698

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-22344

Annuals > 3 > income Statement > net Income

-22344

Annuals > 3 > income Statement > eps

-0.001754768164685589

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12733306

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

1950

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

238

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

92450702

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

238

Annuals > 3 > balance Sheet > payables

450

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4386321

Annuals > 3 > balance Sheet > equity

-4386083

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4747.94

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

42.75

Annuals > 3 > cash Flow > cash From Operations

-4704.74

Annuals > 3 > cash Flow > capital Expenditures

587083

Annuals > 3 > cash Flow > cash From Investing

-554335

Annuals > 3 > cash Flow > cash From Financing

5029.52

Annuals > 3 > cash Flow > net Change In Cash

324.78

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.001754768164685589

Annuals > 3 > ratios > PB

-0.0005806231209030928

Annuals > 3 > ratios > ROE

0.5094294841205695

Annuals > 3 > ratios > ROA

-9388.235294117647

Annuals > 3 > ratios > FCF

-591787.74

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.010296369650119973

Valuation > metrics > PB

0.0002344800183984198

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1.2071464724985312

Profitability > metrics > ROA

-1.039857821393843

Profitability > metrics > Net Margin

-0.290604736349496

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18402934471165766

Risk > metrics > Interest Coverage

-5.408867444072895

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.220320885050548

Liquidity > metrics > Quick Ratio

12.33948342349145

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-3797852

Prev Risks > 1

56

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:59:34.268Z

Earnings History > 0 > period

2014-06-30

Earnings History > 0 > report Date

2014-06-30

Earnings History > 0 > date

2014-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.562

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-03-31

Earnings History > 1 > report Date

2014-03-31

Earnings History > 1 > date

2014-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.666

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-12-31

Earnings History > 2 > report Date

2013-12-31

Earnings History > 2 > date

2013-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-5.7801

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-09-30

Earnings History > 3 > report Date

2013-09-30

Earnings History > 3 > date

2013-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-108.1

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-06-30

Earnings History > 4 > report Date

2013-06-30

Earnings History > 4 > date

2013-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.15

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-03-31

Earnings History > 5 > report Date

2013-03-31

Earnings History > 5 > date

2013-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.15

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-12-31

Earnings History > 6 > report Date

2012-12-31

Earnings History > 6 > date

2012-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-111.092

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-09-30

Earnings History > 7 > report Date

2012-09-30

Earnings History > 7 > date

2012-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-6.6458

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-06-30

Earnings History > 8 > report Date

2012-06-30

Earnings History > 8 > date

2012-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.1842

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-03-31

Earnings History > 9 > report Date

2012-03-31

Earnings History > 9 > date

2012-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.7774

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-12-31

Earnings History > 10 > report Date

2011-12-31

Earnings History > 10 > date

2011-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.6402

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-09-30

Earnings History > 11 > report Date

2011-09-30

Earnings History > 11 > date

2011-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.4567

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-06-30

Earnings History > 12 > report Date

2011-06-30

Earnings History > 12 > date

2011-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.8112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-03-31

Earnings History > 13 > report Date

2011-03-31

Earnings History > 13 > date

2011-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-4.1776

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-12-31

Earnings History > 14 > report Date

2010-12-31

Earnings History > 14 > date

2010-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-21.3785

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-09-30

Earnings History > 15 > report Date

2010-09-30

Earnings History > 15 > date

2010-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-109.9356

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-06-30

Earnings History > 16 > report Date

2010-06-30

Earnings History > 16 > date

2010-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-5.8186

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-03-31

Earnings History > 17 > report Date

2010-03-31

Earnings History > 17 > date

2010-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-22.9216

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-12-31

Earnings History > 18 > report Date

2009-12-31

Earnings History > 18 > date

2009-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-16.3415

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-09-30

Earnings History > 19 > report Date

2009-09-30

Earnings History > 19 > date

2009-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1193

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-