_id

6911c8f3ccc777a4e85d66a3

Ticker

HWTR

Name

HFactor Inc

Exchange

PINK

Address

244 Madison Avenue, New York, NY, United States, 10016

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://hfactorwater.com

Description

HFactor, Inc., through its subsidiary, HyEdge, Inc., engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through various retail stores and ecommerce channel. HFactor, Inc. is based in New York, New York.

Last Close

0.23

Volume

-

Current Price

0.23

Change

0

Last Updated

2026-01-04T14:50:44.469Z

Image

-

Ipo Date

-

Market Cap

11607506

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

171488

Cost Of Revenue

69606

Gross Profit

101882

Operating Expenses

240227

Operating Income

-138345

Interest Expense

30343

Pretax Income

-150907

Net Income

-150909

Eps

-0.0029902265251791978

Dividends Per Share

-

Shares Outstanding

50467414

Income Tax Expense

48125

EBITDA

-102405

Operating Margin

-80.67328326180258

Total Other Income Expense Net

-12562

Cash

124708

Short Term Investments

-

Receivables

33278

Inventories

409493

Total Current Assets

774061

Property Plant Equipment

210260

Total Assets

1603988

Payables

3405486

Short Term Debt

860345

Long Term Debt

755918

Total Liabilities

6316675

Equity

-4712687

Bs_currency_symbol

USD

Depreciation

18159

Change In Working Capital

1156723

Cash From Operations

83098

Capital Expenditures

83097

Cash From Investing

-

Cash From Financing

-2193

Net Change In Cash

80905

Cf_currency_symbol

USD

PE

-

PB

-2.463033343822749

ROE

3.202185929173739

ROA

-9.408362157322872

FCF

1

Fcf Percent

0.0000058313118119052065

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

171488

Quarters > 0 > income Statement > cost Of Revenue

69606

Quarters > 0 > income Statement > gross Profit

101882

Quarters > 0 > income Statement > operating Expenses

240227

Quarters > 0 > income Statement > operating Income

-138345

Quarters > 0 > income Statement > interest Expense

30343

Quarters > 0 > income Statement > pretax Income

-150907

Quarters > 0 > income Statement > net Income

-150909

Quarters > 0 > income Statement > eps

-0.0029902265251791978

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50467414

Quarters > 0 > income Statement > income Tax Expense

48125

Quarters > 0 > income Statement > EBITDA

-102405

Quarters > 0 > income Statement > operating Margin

-80.67328326180258

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

-12562

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

124708

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33278

Quarters > 0 > balance Sheet > inventories

409493

Quarters > 0 > balance Sheet > total Current Assets

774061

Quarters > 0 > balance Sheet > property Plant Equipment

210260

Quarters > 0 > balance Sheet > total Assets

1603988

Quarters > 0 > balance Sheet > payables

3405486

Quarters > 0 > balance Sheet > short Term Debt

860345

Quarters > 0 > balance Sheet > long Term Debt

755918

Quarters > 0 > balance Sheet > total Liabilities

6316675

Quarters > 0 > balance Sheet > equity

-4712687

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-150909

Quarters > 0 > cash Flow > depreciation

18159

Quarters > 0 > cash Flow > change In Working Capital

1156723

Quarters > 0 > cash Flow > cash From Operations

83098

Quarters > 0 > cash Flow > capital Expenditures

83097

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2193

Quarters > 0 > cash Flow > net Change In Cash

80905

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0029902265251791978

Quarters > 0 > ratios > PB

-2.463033343822749

Quarters > 0 > ratios > ROE

3.202185929173739

Quarters > 0 > ratios > ROA

-9.408362157322872

Quarters > 0 > ratios > FCF

1

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0000058313118119052065

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

374658

Quarters > 1 > income Statement > cost Of Revenue

163593

Quarters > 1 > income Statement > gross Profit

211065

Quarters > 1 > income Statement > operating Expenses

561383

Quarters > 1 > income Statement > operating Income

-350318

Quarters > 1 > income Statement > interest Expense

53917

Quarters > 1 > income Statement > pretax Income

-371979

Quarters > 1 > income Statement > net Income

-371980

Quarters > 1 > income Statement > eps

-0.007370696663791808

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50467414

Quarters > 1 > income Statement > income Tax Expense

86174

Quarters > 1 > income Statement > EBITDA

-294314

Quarters > 1 > income Statement > operating Margin

-93.50340844183228

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

-21661

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

43803

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46242

Quarters > 1 > balance Sheet > inventories

440352

Quarters > 1 > balance Sheet > total Current Assets

580079

Quarters > 1 > balance Sheet > property Plant Equipment

201714

Quarters > 1 > balance Sheet > total Assets

1419334

Quarters > 1 > balance Sheet > payables

3098073

Quarters > 1 > balance Sheet > short Term Debt

851032

Quarters > 1 > balance Sheet > long Term Debt

765231

Quarters > 1 > balance Sheet > total Liabilities

5981112

Quarters > 1 > balance Sheet > equity

-4561778

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-371980

Quarters > 1 > cash Flow > depreciation

23744

Quarters > 1 > cash Flow > change In Working Capital

432024

Quarters > 1 > cash Flow > cash From Operations

20740

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

42858

Quarters > 1 > cash Flow > cash From Financing

-56002

Quarters > 1 > cash Flow > net Change In Cash

7597

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.007370696663791808

Quarters > 1 > ratios > PB

-2.544513393681148

Quarters > 1 > ratios > ROE

8.154276687730091

Quarters > 1 > ratios > ROA

-26.20806660025054

Quarters > 1 > ratios > FCF

20740

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.055357152389646024

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

418765

Quarters > 2 > income Statement > cost Of Revenue

187809

Quarters > 2 > income Statement > gross Profit

230956

Quarters > 2 > income Statement > operating Expenses

567779

Quarters > 2 > income Statement > operating Income

375493

Quarters > 2 > income Statement > interest Expense

15832

Quarters > 2 > income Statement > pretax Income

359661

Quarters > 2 > income Statement > net Income

1071978

Quarters > 2 > income Statement > eps

0.021339832985306426

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50233664

Quarters > 2 > income Statement > income Tax Expense

-712317

Quarters > 2 > income Statement > EBITDA

403987

Quarters > 2 > income Statement > operating Margin

89.66675820567622

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

696485

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

36206

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

276376

Quarters > 2 > balance Sheet > inventories

517728

Quarters > 2 > balance Sheet > total Current Assets

867469

Quarters > 2 > balance Sheet > property Plant Equipment

187577

Quarters > 2 > balance Sheet > total Assets

1710464

Quarters > 2 > balance Sheet > payables

3039773

Quarters > 2 > balance Sheet > short Term Debt

1478728

Quarters > 2 > balance Sheet > long Term Debt

160000

Quarters > 2 > balance Sheet > total Liabilities

5900261

Quarters > 2 > balance Sheet > equity

-4189797

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

359662

Quarters > 2 > cash Flow > depreciation

28490

Quarters > 2 > cash Flow > change In Working Capital

-500000

Quarters > 2 > cash Flow > cash From Operations

-111848

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

701

Quarters > 2 > cash Flow > net Change In Cash

-111849

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.021339832985306426

Quarters > 2 > ratios > PB

-2.7575900980405494

Quarters > 2 > ratios > ROE

-25.585440058313086

Quarters > 2 > ratios > ROA

62.67176625757689

Quarters > 2 > ratios > FCF

-111848

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2670901340847492

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

418219

Quarters > 3 > income Statement > cost Of Revenue

197349

Quarters > 3 > income Statement > gross Profit

220869

Quarters > 3 > income Statement > operating Expenses

733807

Quarters > 3 > income Statement > operating Income

-315589

Quarters > 3 > income Statement > interest Expense

86305

Quarters > 3 > income Statement > pretax Income

-334194

Quarters > 3 > income Statement > net Income

-334194

Quarters > 3 > income Statement > eps

-0.006715285510050564

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49766164

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-212906

Quarters > 3 > income Statement > operating Margin

-75.46022538430822

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

67700

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

148055

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

124109

Quarters > 3 > balance Sheet > inventories

461194

Quarters > 3 > balance Sheet > total Current Assets

804400

Quarters > 3 > balance Sheet > property Plant Equipment

198192

Quarters > 3 > balance Sheet > total Assets

1675884

Quarters > 3 > balance Sheet > payables

3137177

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

160000

Quarters > 3 > balance Sheet > total Liabilities

6225343

Quarters > 3 > balance Sheet > equity

-4549459

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-334194

Quarters > 3 > cash Flow > depreciation

34983

Quarters > 3 > cash Flow > change In Working Capital

-9664

Quarters > 3 > cash Flow > cash From Operations

-314981

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

441000

Quarters > 3 > cash Flow > net Change In Cash

126019

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006715285510050564

Quarters > 3 > ratios > PB

-2.5159513955395574

Quarters > 3 > ratios > ROE

7.3457965001992545

Quarters > 3 > ratios > ROA

-19.94135632299133

Quarters > 3 > ratios > FCF

-314981

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7531484700599447

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1383129

Annuals > 0 > income Statement > cost Of Revenue

618357

Annuals > 0 > income Statement > gross Profit

764771

Annuals > 0 > income Statement > operating Expenses

2524202

Annuals > 0 > income Statement > operating Income

-1141074

Annuals > 0 > income Statement > interest Expense

186397

Annuals > 0 > income Statement > pretax Income

-497419

Annuals > 0 > income Statement > net Income

-497420

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-82.49946317371698

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

830052

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-497420

Annuals > 0 > cash Flow > depreciation

105376

Annuals > 0 > cash Flow > change In Working Capital

1206412

Annuals > 0 > cash Flow > cash From Operations

-322991

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

382805

Annuals > 0 > cash Flow > net Change In Cash

102672

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-322991

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2335219636057085

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

1886666

Annuals > 1 > income Statement > cost Of Revenue

901621

Annuals > 1 > income Statement > gross Profit

985045

Annuals > 1 > income Statement > operating Expenses

2876482

Annuals > 1 > income Statement > operating Income

-1891438

Annuals > 1 > income Statement > interest Expense

627203

Annuals > 1 > income Statement > pretax Income

-2421493

Annuals > 1 > income Statement > net Income

-2421493

Annuals > 1 > income Statement > eps

-0.05032641392847959

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48115747

Annuals > 1 > income Statement > income Tax Expense

7452

Annuals > 1 > income Statement > EBITDA

-1698742

Annuals > 1 > income Statement > operating Margin

-100.25293295156641

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

-530055

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

148055

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

124109

Annuals > 1 > balance Sheet > inventories

461194

Annuals > 1 > balance Sheet > total Current Assets

804400

Annuals > 1 > balance Sheet > property Plant Equipment

198192

Annuals > 1 > balance Sheet > total Assets

1675884

Annuals > 1 > balance Sheet > payables

3137177

Annuals > 1 > balance Sheet > short Term Debt

1717995

Annuals > 1 > balance Sheet > long Term Debt

160000

Annuals > 1 > balance Sheet > total Liabilities

6225343

Annuals > 1 > balance Sheet > equity

-4549459

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2421493

Annuals > 1 > cash Flow > depreciation

95548

Annuals > 1 > cash Flow > change In Working Capital

177374

Annuals > 1 > cash Flow > cash From Operations

-1763799

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1661000

Annuals > 1 > cash Flow > net Change In Cash

-102799

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05032641392847959

Annuals > 1 > ratios > PB

-2.432513802190546

Annuals > 1 > ratios > ROE

53.22595499816571

Annuals > 1 > ratios > ROA

-144.4904897952364

Annuals > 1 > ratios > FCF

-1763800

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9348766554334471

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

751773

Annuals > 2 > income Statement > cost Of Revenue

420200

Annuals > 2 > income Statement > gross Profit

331573

Annuals > 2 > income Statement > operating Expenses

1119228

Annuals > 2 > income Statement > operating Income

-787655

Annuals > 2 > income Statement > interest Expense

791610

Annuals > 2 > income Statement > pretax Income

-1592693

Annuals > 2 > income Statement > net Income

-2398438

Annuals > 2 > income Statement > eps

-0.05054389886390141

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47452572

Annuals > 2 > income Statement > income Tax Expense

805745

Annuals > 2 > income Statement > EBITDA

-765373

Annuals > 2 > income Statement > operating Margin

-104.77298333406493

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

-805038

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

250854

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

75737

Annuals > 2 > balance Sheet > inventories

468913

Annuals > 2 > balance Sheet > total Current Assets

848589

Annuals > 2 > balance Sheet > property Plant Equipment

257219

Annuals > 2 > balance Sheet > total Assets

1105808

Annuals > 2 > balance Sheet > payables

3097807

Annuals > 2 > balance Sheet > short Term Debt

1104862

Annuals > 2 > balance Sheet > long Term Debt

160000

Annuals > 2 > balance Sheet > total Liabilities

5704425

Annuals > 2 > balance Sheet > equity

-4598617

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1592693

Annuals > 2 > cash Flow > depreciation

35705

Annuals > 2 > cash Flow > change In Working Capital

100326

Annuals > 2 > cash Flow > cash From Operations

-826956

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1077810

Annuals > 2 > cash Flow > net Change In Cash

250854

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05054389886390141

Annuals > 2 > ratios > PB

-2.3733421504769807

Annuals > 2 > ratios > ROE

52.15563722745339

Annuals > 2 > ratios > ROA

-216.8946146166423

Annuals > 2 > ratios > FCF

-826956

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1000075820759725

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

18038

Annuals > 3 > income Statement > gross Profit

-18038

Annuals > 3 > income Statement > operating Expenses

31038

Annuals > 3 > income Statement > operating Income

-31038

Annuals > 3 > income Statement > interest Expense

7730

Annuals > 3 > income Statement > pretax Income

-38768

Annuals > 3 > income Statement > net Income

-46498

Annuals > 3 > income Statement > eps

-0.0010545372042667005

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44093276

Annuals > 3 > income Statement > income Tax Expense

7730

Annuals > 3 > income Statement > EBITDA

-16562

Annuals > 3 > income Statement > operating Margin

-

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

-7730

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

35931

Annuals > 3 > balance Sheet > short Term Debt

2728

Annuals > 3 > balance Sheet > long Term Debt

114721

Annuals > 3 > balance Sheet > total Liabilities

181415

Annuals > 3 > balance Sheet > equity

-181415

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25248

Annuals > 3 > cash Flow > depreciation

35705

Annuals > 3 > cash Flow > change In Working Capital

17748

Annuals > 3 > cash Flow > cash From Operations

-7500

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7500

Annuals > 3 > cash Flow > net Change In Cash

38768

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0010545372042667005

Annuals > 3 > ratios > PB

-55.90195672904666

Annuals > 3 > ratios > ROE

25.6307361574291

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-7500

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0029902265251791978

Valuation > metrics > PB

-2.463033343822749

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.202185929173739

Profitability > metrics > ROA

-19.495750334921922

Profitability > metrics > Net Margin

-0.8799974342228027

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.55937118940118

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18145608675074096

Liquidity > metrics > Quick Ratio

0.08546236360512172

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

60

Prev Profitabilities > 2

15

Prev Risks > 0

4

Prev Risks > 1

70

Prev Risks > 2

15

Prev Liquidities > 0

12

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:00:10.559Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0074

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0072

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0069

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0136

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0168

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0183

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0072

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0056

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0004

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0001

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-