_id

6911c90fccc777a4e85d66b7

Ticker

HYBE

Name

Hybrid Energy Holdin

Exchange

PINK

Address

5190 Neil Road, Reno, NV, United States, 89502

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

Description

Hybrid Energy Holdings, Inc., through its subsidiaries, acquires and operates fuel production and other energy companies. It acquires companies with traditional and proven fuel production, photovoltaic (PV) and solar thermal technologies. Hybrid Energy Holdings, Inc. was formerly known as Comprehensive Healthcare Solutions, Inc. and changed its name to Hybrid Energy Holdings, Inc. in September 2009. Hybrid Energy Holdings, Inc. was incorporated in 1966 and is based in Reno, Nevada. Hybrid Energy Holdings, Inc. is in reorganization.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:51:27.256Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

503804

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-11-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

13500

Operating Income

13500

Interest Expense

32319

Pretax Income

-31916

Net Income

-31916

Eps

-0.0015686649204726794

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

18416

EBITDA

4916

Operating Margin

-

Total Other Income Expense Net

-45416

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

3836

Total Assets

3836

Payables

201009

Short Term Debt

483394

Long Term Debt

19873

Total Liabilities

869490

Equity

-865654

Bs_currency_symbol

USD

Depreciation

32319

Change In Working Capital

-43491

Cash From Operations

-5840

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

45000

Net Change In Cash

-5840

Cf_currency_symbol

USD

PE

0

PB

-0.0023503575331483484

ROE

3.6869234128185164

ROA

-832.0125130344107

FCF

-5840

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2007-11-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

13500

Quarters > 0 > income Statement > operating Income

13500

Quarters > 0 > income Statement > interest Expense

32319

Quarters > 0 > income Statement > pretax Income

-31916

Quarters > 0 > income Statement > net Income

-31916

Quarters > 0 > income Statement > eps

-0.0015686649204726794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20345964

Quarters > 0 > income Statement > income Tax Expense

18416

Quarters > 0 > income Statement > EBITDA

4916

Quarters > 0 > income Statement > operating Margin

-

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

-45416

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

3836

Quarters > 0 > balance Sheet > total Assets

3836

Quarters > 0 > balance Sheet > payables

201009

Quarters > 0 > balance Sheet > short Term Debt

483394

Quarters > 0 > balance Sheet > long Term Debt

19873

Quarters > 0 > balance Sheet > total Liabilities

869490

Quarters > 0 > balance Sheet > equity

-865654

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-31916

Quarters > 0 > cash Flow > depreciation

32319

Quarters > 0 > cash Flow > change In Working Capital

-43491

Quarters > 0 > cash Flow > cash From Operations

-5840

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

45000

Quarters > 0 > cash Flow > net Change In Cash

-5840

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0015686649204726794

Quarters > 0 > ratios > PB

-0.0023503575331483484

Quarters > 0 > ratios > ROE

3.6869234128185164

Quarters > 0 > ratios > ROA

-832.0125130344107

Quarters > 0 > ratios > FCF

-5840

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2007-08-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

5715

Quarters > 1 > income Statement > operating Income

5715

Quarters > 1 > income Statement > interest Expense

32319

Quarters > 1 > income Statement > pretax Income

-24131

Quarters > 1 > income Statement > net Income

-24131

Quarters > 1 > income Statement > eps

-0.0013074906301291007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18455964

Quarters > 1 > income Statement > income Tax Expense

18416

Quarters > 1 > income Statement > EBITDA

5250

Quarters > 1 > income Statement > operating Margin

-

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

-29846

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5840

Quarters > 1 > balance Sheet > property Plant Equipment

3836

Quarters > 1 > balance Sheet > total Assets

9676

Quarters > 1 > balance Sheet > payables

238096

Quarters > 1 > balance Sheet > short Term Debt

461075

Quarters > 1 > balance Sheet > long Term Debt

19873

Quarters > 1 > balance Sheet > total Liabilities

1080396

Quarters > 1 > balance Sheet > equity

-1070720

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24131

Quarters > 1 > cash Flow > depreciation

24868

Quarters > 1 > cash Flow > change In Working Capital

-21959

Quarters > 1 > cash Flow > cash From Operations

-31128

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

36300

Quarters > 1 > cash Flow > net Change In Cash

5172

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0013074906301291007

Quarters > 1 > ratios > PB

-0.0017236965780035864

Quarters > 1 > ratios > ROE

2.253717124925284

Quarters > 1 > ratios > ROA

-249.39024390243904

Quarters > 1 > ratios > FCF

-31128

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2007-05-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

48250

Quarters > 2 > income Statement > operating Income

48250

Quarters > 2 > income Statement > interest Expense

32319

Quarters > 2 > income Statement > pretax Income

-66666

Quarters > 2 > income Statement > net Income

-66666

Quarters > 2 > income Statement > eps

-0.0037108403395163417

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17965203

Quarters > 2 > income Statement > income Tax Expense

18416

Quarters > 2 > income Statement > EBITDA

-37287

Quarters > 2 > income Statement > operating Margin

-

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

-114916

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

668

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

668

Quarters > 2 > balance Sheet > property Plant Equipment

4537

Quarters > 2 > balance Sheet > total Assets

5205

Quarters > 2 > balance Sheet > payables

256058

Quarters > 2 > balance Sheet > short Term Debt

436910

Quarters > 2 > balance Sheet > long Term Debt

19873

Quarters > 2 > balance Sheet > total Liabilities

1051708

Quarters > 2 > balance Sheet > equity

-1046503

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-66666

Quarters > 2 > cash Flow > depreciation

24866

Quarters > 2 > cash Flow > change In Working Capital

27643

Quarters > 2 > cash Flow > cash From Operations

-12060

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8523

Quarters > 2 > cash Flow > net Change In Cash

-3537

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0037108403395163417

Quarters > 2 > ratios > PB

-0.0017166891064813

Quarters > 2 > ratios > ROE

6.370359186739074

Quarters > 2 > ratios > ROA

-1280.806916426513

Quarters > 2 > ratios > FCF

-12060

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2007-02-28

Quarters > 3 > income Statement > revenue

-368000

Quarters > 3 > income Statement > cost Of Revenue

-296000

Quarters > 3 > income Statement > gross Profit

-71353

Quarters > 3 > income Statement > operating Expenses

-35811

Quarters > 3 > income Statement > operating Income

35542

Quarters > 3 > income Statement > interest Expense

13545

Quarters > 3 > income Statement > pretax Income

344145

Quarters > 3 > income Statement > net Income

579437

Quarters > 3 > income Statement > eps

0.03277988794338912

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17676601

Quarters > 3 > income Statement > income Tax Expense

-615000

Quarters > 3 > income Statement > EBITDA

-224000

Quarters > 3 > income Statement > operating Margin

-9.658152173913043

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

308603

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4205

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4205

Quarters > 3 > balance Sheet > property Plant Equipment

5238

Quarters > 3 > balance Sheet > total Assets

9443

Quarters > 3 > balance Sheet > payables

232415

Quarters > 3 > balance Sheet > short Term Debt

412745

Quarters > 3 > balance Sheet > long Term Debt

19873

Quarters > 3 > balance Sheet > total Liabilities

1009280

Quarters > 3 > balance Sheet > equity

-999837

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

579437

Quarters > 3 > cash Flow > depreciation

204996

Quarters > 3 > cash Flow > change In Working Capital

48039

Quarters > 3 > cash Flow > cash From Operations

11416

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

4500

Quarters > 3 > cash Flow > cash From Financing

15000

Quarters > 3 > cash Flow > net Change In Cash

-5827

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03277988794338912

Quarters > 3 > ratios > PB

-0.0017679482755689178

Quarters > 3 > ratios > ROE

-57.95314636285715

Quarters > 3 > ratios > ROA

6136.153764693424

Quarters > 3 > ratios > FCF

11416

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.031021739130434784

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2007-02-28

Annuals > 0 > income Statement > revenue

108120

Annuals > 0 > income Statement > cost Of Revenue

62231

Annuals > 0 > income Statement > gross Profit

45889

Annuals > 0 > income Statement > operating Expenses

415765

Annuals > 0 > income Statement > operating Income

369876

Annuals > 0 > income Statement > interest Expense

252950

Annuals > 0 > income Statement > pretax Income

473980

Annuals > 0 > income Statement > net Income

709272

Annuals > 0 > income Statement > eps

0.04079089026915114

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17388000

Annuals > 0 > income Statement > income Tax Expense

-1079000

Annuals > 0 > income Statement > EBITDA

732763

Annuals > 0 > income Statement > operating Margin

342.0976692563818

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

843856

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4205

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4205

Annuals > 0 > balance Sheet > property Plant Equipment

5238

Annuals > 0 > balance Sheet > total Assets

9443

Annuals > 0 > balance Sheet > payables

232415

Annuals > 0 > balance Sheet > short Term Debt

412745

Annuals > 0 > balance Sheet > long Term Debt

19873

Annuals > 0 > balance Sheet > total Liabilities

1009280

Annuals > 0 > balance Sheet > equity

-999837

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

709272

Annuals > 0 > cash Flow > depreciation

216850

Annuals > 0 > cash Flow > change In Working Capital

133166

Annuals > 0 > cash Flow > cash From Operations

-138304

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

4500

Annuals > 0 > cash Flow > cash From Financing

128595

Annuals > 0 > cash Flow > net Change In Cash

-5209

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04079089026915114

Annuals > 0 > ratios > PB

-0.0017390834706057087

Annuals > 0 > ratios > ROE

-70.938763018372

Annuals > 0 > ratios > ROA

7511.08757810018

Annuals > 0 > ratios > FCF

-138304

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.2791712911579727

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2006-02-28

Annuals > 1 > income Statement > revenue

521856

Annuals > 1 > income Statement > cost Of Revenue

473353

Annuals > 1 > income Statement > gross Profit

48503

Annuals > 1 > income Statement > operating Expenses

2677000

Annuals > 1 > income Statement > operating Income

-2038000

Annuals > 1 > income Statement > interest Expense

897937

Annuals > 1 > income Statement > pretax Income

-3792000

Annuals > 1 > income Statement > net Income

-3792000

Annuals > 1 > income Statement > eps

-0.24924411726041804

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15214000

Annuals > 1 > income Statement > income Tax Expense

1163000

Annuals > 1 > income Statement > EBITDA

-3249000

Annuals > 1 > income Statement > operating Margin

-390.52918812852585

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

-1754000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46157

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23475

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

94632

Annuals > 1 > balance Sheet > property Plant Equipment

34810

Annuals > 1 > balance Sheet > total Assets

129442

Annuals > 1 > balance Sheet > payables

315771

Annuals > 1 > balance Sheet > short Term Debt

125826

Annuals > 1 > balance Sheet > long Term Debt

114428

Annuals > 1 > balance Sheet > total Liabilities

1321115

Annuals > 1 > balance Sheet > equity

-1191673

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3791733

Annuals > 1 > cash Flow > depreciation

39382

Annuals > 1 > cash Flow > change In Working Capital

110450

Annuals > 1 > cash Flow > cash From Operations

-690293

Annuals > 1 > cash Flow > capital Expenditures

1550

Annuals > 1 > cash Flow > cash From Investing

-1550

Annuals > 1 > cash Flow > cash From Financing

720867

Annuals > 1 > cash Flow > net Change In Cash

29024

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24924411726041804

Annuals > 1 > ratios > PB

-0.0012766925154803373

Annuals > 1 > ratios > ROE

318.20809903387925

Annuals > 1 > ratios > ROA

-2929.4973810664237

Annuals > 1 > ratios > FCF

-691843

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.3257354519254354

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2005-02-28

Annuals > 2 > income Statement > revenue

458936

Annuals > 2 > income Statement > cost Of Revenue

392303

Annuals > 2 > income Statement > gross Profit

66633

Annuals > 2 > income Statement > operating Expenses

996572

Annuals > 2 > income Statement > operating Income

-979000

Annuals > 2 > income Statement > interest Expense

7619

Annuals > 2 > income Statement > pretax Income

-986000

Annuals > 2 > income Statement > net Income

-986000

Annuals > 2 > income Statement > eps

-0.07353818615751789

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13408000

Annuals > 2 > income Statement > income Tax Expense

7619

Annuals > 2 > income Statement > EBITDA

-930000

Annuals > 2 > income Statement > operating Margin

-213.31950424460055

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

-48635

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17133

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48888

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

77088

Annuals > 2 > balance Sheet > property Plant Equipment

58286

Annuals > 2 > balance Sheet > total Assets

945685

Annuals > 2 > balance Sheet > payables

212530

Annuals > 2 > balance Sheet > short Term Debt

50500

Annuals > 2 > balance Sheet > long Term Debt

50500

Annuals > 2 > balance Sheet > total Liabilities

283524

Annuals > 2 > balance Sheet > equity

662161

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-986193

Annuals > 2 > cash Flow > depreciation

48635

Annuals > 2 > cash Flow > change In Working Capital

110002

Annuals > 2 > cash Flow > cash From Operations

-903740

Annuals > 2 > cash Flow > capital Expenditures

15931

Annuals > 2 > cash Flow > cash From Investing

-292906

Annuals > 2 > cash Flow > cash From Financing

1041350

Annuals > 2 > cash Flow > net Change In Cash

-155296

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07353818615751789

Annuals > 2 > ratios > PB

0.0020248851865331844

Annuals > 2 > ratios > ROE

-148.90638379487768

Annuals > 2 > ratios > ROA

-104.26304742065275

Annuals > 2 > ratios > FCF

-919671

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.003919936548887

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2004-02-29

Annuals > 3 > income Statement > revenue

409040

Annuals > 3 > income Statement > cost Of Revenue

321462

Annuals > 3 > income Statement > gross Profit

87578

Annuals > 3 > income Statement > operating Expenses

337881

Annuals > 3 > income Statement > operating Income

250303

Annuals > 3 > income Statement > interest Expense

10305

Annuals > 3 > income Statement > pretax Income

-308000

Annuals > 3 > income Statement > net Income

-308000

Annuals > 3 > income Statement > eps

-0.029827619601007167

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10326000

Annuals > 3 > income Statement > income Tax Expense

10305

Annuals > 3 > income Statement > EBITDA

-203000

Annuals > 3 > income Statement > operating Margin

61.192792880891844

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

-558000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

172429

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

308754

Annuals > 3 > balance Sheet > inventories

3870

Annuals > 3 > balance Sheet > total Current Assets

563120

Annuals > 3 > balance Sheet > property Plant Equipment

61027

Annuals > 3 > balance Sheet > total Assets

1407897

Annuals > 3 > balance Sheet > payables

106768

Annuals > 3 > balance Sheet > short Term Debt

15000

Annuals > 3 > balance Sheet > long Term Debt

30000

Annuals > 3 > balance Sheet > total Liabilities

175553

Annuals > 3 > balance Sheet > equity

1232344

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-307657

Annuals > 3 > cash Flow > depreciation

47049

Annuals > 3 > cash Flow > change In Working Capital

-50133

Annuals > 3 > cash Flow > cash From Operations

-310741

Annuals > 3 > cash Flow > capital Expenditures

16030

Annuals > 3 > cash Flow > cash From Investing

-239780

Annuals > 3 > cash Flow > cash From Financing

722400

Annuals > 3 > cash Flow > net Change In Cash

171879

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.029827619601007167

Annuals > 3 > ratios > PB

0.0008379153872619982

Annuals > 3 > ratios > ROE

-24.99302142908149

Annuals > 3 > ratios > ROA

-21.87660034789477

Annuals > 3 > ratios > FCF

-326771

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7988729708585958

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0015686649204726794

Valuation > metrics > PB

-0.0023503575331483484

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.6869234128185164

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.4177109440267335

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

20

Prev Profitabilities > 1

28

Prev Profitabilities > 2

30

Prev Risks > 0

31

Prev Risks > 1

36

Prev Risks > 2

40

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:00:13.180Z

Earnings History > 0 > period

2010-02-28

Earnings History > 0 > report Date

2010-03-26

Earnings History > 0 > date

2010-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-02-28

Earnings History > 1 > report Date

2009-04-06

Earnings History > 1 > date

2009-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-02-29

Earnings History > 2 > report Date

2008-04-05

Earnings History > 2 > date

2008-02-29

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-11-30

Earnings History > 3 > report Date

2008-01-14

Earnings History > 3 > date

2007-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-08-31

Earnings History > 4 > report Date

2007-10-19

Earnings History > 4 > date

2007-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-05-31

Earnings History > 5 > report Date

2007-05-31

Earnings History > 5 > date

2007-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-02-28

Earnings History > 6 > report Date

2007-02-28

Earnings History > 6 > date

2007-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0355

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-11-30

Earnings History > 7 > report Date

2006-11-30

Earnings History > 7 > date

2006-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0215

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-08-31

Earnings History > 8 > report Date

2006-08-31

Earnings History > 8 > date

2006-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0062

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-05-31

Earnings History > 9 > report Date

2006-05-31

Earnings History > 9 > date

2006-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0046

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-02-28

Earnings History > 10 > report Date

2006-02-28

Earnings History > 10 > date

2006-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1619

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-11-30

Earnings History > 11 > report Date

2005-11-30

Earnings History > 11 > date

2005-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0487

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-08-31

Earnings History > 12 > report Date

2005-08-31

Earnings History > 12 > date

2005-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0193

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-05-31

Earnings History > 13 > report Date

2005-05-31

Earnings History > 13 > date

2005-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0159

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-02-28

Earnings History > 14 > report Date

2005-02-28

Earnings History > 14 > date

2005-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0214

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-11-30

Earnings History > 15 > report Date

2004-11-30

Earnings History > 15 > date

2004-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0213

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-08-31

Earnings History > 16 > report Date

2004-08-31

Earnings History > 16 > date

2004-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.018

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-05-31

Earnings History > 17 > report Date

2004-05-31

Earnings History > 17 > date

2004-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0132

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-02-29

Earnings History > 18 > report Date

2004-02-29

Earnings History > 18 > date

2004-02-29

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.019

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-11-30

Earnings History > 19 > report Date

2003-11-30

Earnings History > 19 > date

2003-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0074

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-08-31

Earnings History > 20 > report Date

2003-08-31

Earnings History > 20 > date

2003-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0045

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-05-31

Earnings History > 21 > report Date

2003-05-31

Earnings History > 21 > date

2003-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0041

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-11-30

Earnings History > 22 > report Date

2002-11-30

Earnings History > 22 > date

2002-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0097

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-08-31

Earnings History > 23 > report Date

2002-08-31

Earnings History > 23 > date

2002-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0041

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-05-31

Earnings History > 24 > report Date

2002-05-31

Earnings History > 24 > date

2002-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0078

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-