_id

6911c93fccc777a4e85d66cd

Ticker

HYPF

Name

Hypower Fuel Inc

Exchange

OTCCE

Address

PO Box 5561, High River, AB, Canada, T1V 1M6

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.hypowerfuel.com

Description

Hypower Fuel, Inc., a development stage company, focuses on developing and supplying alternative fuel sources in North America. It specializes in hydrogen production and hydrogen related products. The company developed proprietary technologies to reduce dependence on fossil fuels, as well as to eliminate harmful toxic emissions that threaten environment. Its products include the Hydro Power Pak (HPP), a retrofit hydrogen insertion device for use on tractor trailer rigs, as well as on stationary diesel engines to enhance fuel economy, reduce harmful emissions, and enhance engine performance and horsepower; and Hydrogen Reactor under development to produce hydrogen on board to power a gasoline engine. Hypower Fuel's product portfolio also consists of an interface control module (ICM) to work in either a stand-alone application with an engine's fuel delivery system or in conjunction with the HPP under programming and testing stage for applications in the trucking industry. ICM's capabilities include enhanced horsepower rating, monitoring engine operations, data acquisition, and global positioning systems. The company also developed a manufacturing process to produce an organic diesel fuel lubrication additive, Bio-Lube, for enhancing lubricity to protect diesel fuel injectors and pumps; and replacing hydrocarbon two stroke oils to reduce harmful toxic emissions and provide enhanced lubrication. Hypower Fuel, Inc. was incorporated in 1987 and is headquartered in High River, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:52:28.142Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34018

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-03-31

Revenue

82789

Cost Of Revenue

0

Gross Profit

82789

Operating Expenses

59560

Operating Income

23229

Interest Expense

2020

Pretax Income

21210

Net Income

21210

Eps

-

Dividends Per Share

-

Shares Outstanding

340180992

Income Tax Expense

0

EBITDA

-

Operating Margin

28.05807534817427

Total Other Income Expense Net

-2019

Cash

6054

Short Term Investments

31905

Receivables

438462

Inventories

905417

Total Current Assets

1587118

Property Plant Equipment

712084

Total Assets

2505444

Payables

189072

Short Term Debt

440312

Long Term Debt

440312

Total Liabilities

629384

Equity

1876060

Bs_currency_symbol

USD

Depreciation

7974

Change In Working Capital

-

Cash From Operations

422189

Capital Expenditures

77626

Cash From Investing

-77626

Cash From Financing

-350617

Net Change In Cash

-6055

Cf_currency_symbol

USD

PE

0

PB

-

ROE

1.1305608562625928

ROA

0.8465565384818021

FCF

344563

Fcf Percent

4.161941803862832

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

6.5

Quality Investing Score

8.5

Value Investing Score

3.5

Quarters > 0 > quarter

2011-03-31

Quarters > 0 > income Statement > revenue

82789

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

82789

Quarters > 0 > income Statement > operating Expenses

59560

Quarters > 0 > income Statement > operating Income

23229

Quarters > 0 > income Statement > interest Expense

2020

Quarters > 0 > income Statement > pretax Income

21210

Quarters > 0 > income Statement > net Income

21210

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.05807534817427

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

-2019

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6054

Quarters > 0 > balance Sheet > short Term Investments

31905

Quarters > 0 > balance Sheet > receivables

438462

Quarters > 0 > balance Sheet > inventories

905417

Quarters > 0 > balance Sheet > total Current Assets

1587118

Quarters > 0 > balance Sheet > property Plant Equipment

712084

Quarters > 0 > balance Sheet > total Assets

2505444

Quarters > 0 > balance Sheet > payables

189072

Quarters > 0 > balance Sheet > short Term Debt

440312

Quarters > 0 > balance Sheet > long Term Debt

440312

Quarters > 0 > balance Sheet > total Liabilities

629384

Quarters > 0 > balance Sheet > equity

1876060

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

21210

Quarters > 0 > cash Flow > depreciation

7974

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

422189

Quarters > 0 > cash Flow > capital Expenditures

77626

Quarters > 0 > cash Flow > cash From Investing

-77626

Quarters > 0 > cash Flow > cash From Financing

-350617

Quarters > 0 > cash Flow > net Change In Cash

-6055

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.1305608562625928

Quarters > 0 > ratios > ROA

0.8465565384818021

Quarters > 0 > ratios > FCF

344563

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

4.161941803862832

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2010-12-31

Quarters > 1 > income Statement > revenue

311973

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

311973

Quarters > 1 > income Statement > operating Expenses

261102

Quarters > 1 > income Statement > operating Income

50871

Quarters > 1 > income Statement > interest Expense

5445

Quarters > 1 > income Statement > pretax Income

45425

Quarters > 1 > income Statement > net Income

45425

Quarters > 1 > income Statement > eps

0.0001

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

454250000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.306218807396792

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

-5446

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12109

Quarters > 1 > balance Sheet > short Term Investments

18837

Quarters > 1 > balance Sheet > receivables

436889

Quarters > 1 > balance Sheet > inventories

975904

Quarters > 1 > balance Sheet > total Current Assets

1963558

Quarters > 1 > balance Sheet > property Plant Equipment

655321

Quarters > 1 > balance Sheet > total Assets

2768503

Quarters > 1 > balance Sheet > payables

172024

Quarters > 1 > balance Sheet > short Term Debt

715626

Quarters > 1 > balance Sheet > long Term Debt

715626

Quarters > 1 > balance Sheet > total Liabilities

888078

Quarters > 1 > balance Sheet > equity

1880425

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

45425

Quarters > 1 > cash Flow > depreciation

4751

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-338821

Quarters > 1 > cash Flow > capital Expenditures

244000

Quarters > 1 > cash Flow > cash From Investing

244000

Quarters > 1 > cash Flow > cash From Financing

40929

Quarters > 1 > cash Flow > net Change In Cash

-13891

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0001

Quarters > 1 > ratios > PB

0.024156773069917706

Quarters > 1 > ratios > ROE

2.4156773069917707

Quarters > 1 > ratios > ROA

1.640778427908512

Quarters > 1 > ratios > FCF

-582821

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.8681776948646196

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2010-09-30

Quarters > 2 > income Statement > revenue

137000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

137000

Quarters > 2 > income Statement > operating Expenses

139000

Quarters > 2 > income Statement > operating Income

-2000

Quarters > 2 > income Statement > interest Expense

9000

Quarters > 2 > income Statement > pretax Income

-11000

Quarters > 2 > income Statement > net Income

-11000

Quarters > 2 > income Statement > eps

-0.0001

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

110000000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.4598540145985401

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

-9000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26000

Quarters > 2 > balance Sheet > short Term Investments

114000

Quarters > 2 > balance Sheet > receivables

402000

Quarters > 2 > balance Sheet > inventories

965000

Quarters > 2 > balance Sheet > total Current Assets

1622000

Quarters > 2 > balance Sheet > property Plant Equipment

894000

Quarters > 2 > balance Sheet > total Assets

2707000

Quarters > 2 > balance Sheet > payables

206000

Quarters > 2 > balance Sheet > short Term Debt

666000

Quarters > 2 > balance Sheet > long Term Debt

666000

Quarters > 2 > balance Sheet > total Liabilities

872000

Quarters > 2 > balance Sheet > equity

1835000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11000

Quarters > 2 > cash Flow > depreciation

20000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

234000

Quarters > 2 > cash Flow > capital Expenditures

178000

Quarters > 2 > cash Flow > cash From Investing

-178000

Quarters > 2 > cash Flow > cash From Financing

5000

Quarters > 2 > cash Flow > net Change In Cash

21000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0001

Quarters > 2 > ratios > PB

0.005994550408719346

Quarters > 2 > ratios > ROE

-0.5994550408719346

Quarters > 2 > ratios > ROA

-0.40635389730328775

Quarters > 2 > ratios > FCF

56000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.40875912408759124

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2010-06-30

Quarters > 3 > income Statement > revenue

207000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

207000

Quarters > 3 > income Statement > operating Expenses

187000

Quarters > 3 > income Statement > operating Income

20000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

18000

Quarters > 3 > income Statement > net Income

18000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.66183574879227

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

-2000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5000

Quarters > 3 > balance Sheet > short Term Investments

110000

Quarters > 3 > balance Sheet > receivables

683000

Quarters > 3 > balance Sheet > inventories

933000

Quarters > 3 > balance Sheet > total Current Assets

1833000

Quarters > 3 > balance Sheet > property Plant Equipment

738000

Quarters > 3 > balance Sheet > total Assets

2720000

Quarters > 3 > balance Sheet > payables

207000

Quarters > 3 > balance Sheet > short Term Debt

661000

Quarters > 3 > balance Sheet > long Term Debt

661000

Quarters > 3 > balance Sheet > total Liabilities

874000

Quarters > 3 > balance Sheet > equity

1846000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18000

Quarters > 3 > cash Flow > depreciation

20000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2000

Quarters > 3 > cash Flow > capital Expenditures

66000

Quarters > 3 > cash Flow > cash From Investing

-66000

Quarters > 3 > cash Flow > cash From Financing

59000

Quarters > 3 > cash Flow > net Change In Cash

-9000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.9750812567713976

Quarters > 3 > ratios > ROA

0.6617647058823529

Quarters > 3 > ratios > FCF

-68000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3285024154589372

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2011-03-31

Annuals > 0 > income Statement > revenue

738762

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

738762

Annuals > 0 > income Statement > operating Expenses

593937

Annuals > 0 > income Statement > operating Income

92100

Annuals > 0 > income Statement > interest Expense

18465

Annuals > 0 > income Statement > pretax Income

73635

Annuals > 0 > income Statement > net Income

73635

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

0

Annuals > 0 > income Statement > EBITDA

144825

Annuals > 0 > income Statement > operating Margin

12.466802569704452

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

-18465

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6054

Annuals > 0 > balance Sheet > short Term Investments

31905

Annuals > 0 > balance Sheet > receivables

438462

Annuals > 0 > balance Sheet > inventories

905417

Annuals > 0 > balance Sheet > total Current Assets

1587118

Annuals > 0 > balance Sheet > property Plant Equipment

712084

Annuals > 0 > balance Sheet > total Assets

2505444

Annuals > 0 > balance Sheet > payables

189072

Annuals > 0 > balance Sheet > short Term Debt

440312

Annuals > 0 > balance Sheet > long Term Debt

440312

Annuals > 0 > balance Sheet > total Liabilities

629384

Annuals > 0 > balance Sheet > equity

1876060

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

73635

Annuals > 0 > cash Flow > depreciation

52725

Annuals > 0 > cash Flow > change In Working Capital

189008

Annuals > 0 > cash Flow > cash From Operations

315368

Annuals > 0 > cash Flow > capital Expenditures

77628

Annuals > 0 > cash Flow > cash From Investing

-77626

Annuals > 0 > cash Flow > cash From Financing

-245688

Annuals > 0 > cash Flow > net Change In Cash

-7946

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

3.9249810773642633

Annuals > 0 > ratios > ROA

2.9390000335269915

Annuals > 0 > ratios > FCF

237740

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3218086474399062

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2010-03-31

Annuals > 1 > income Statement > revenue

690000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

690000

Annuals > 1 > income Statement > operating Expenses

614000

Annuals > 1 > income Statement > operating Income

-8000

Annuals > 1 > income Statement > interest Expense

16000

Annuals > 1 > income Statement > pretax Income

-24000

Annuals > 1 > income Statement > net Income

-24000

Annuals > 1 > income Statement > eps

-0.0000699340077934167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

343180675

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

76000

Annuals > 1 > income Statement > operating Margin

-1.1594202898550725

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

-16000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

521000

Annuals > 1 > balance Sheet > inventories

1002000

Annuals > 1 > balance Sheet > total Current Assets

1742000

Annuals > 1 > balance Sheet > property Plant Equipment

841000

Annuals > 1 > balance Sheet > total Assets

2583000

Annuals > 1 > balance Sheet > payables

147000

Annuals > 1 > balance Sheet > short Term Debt

3000

Annuals > 1 > balance Sheet > long Term Debt

605000

Annuals > 1 > balance Sheet > total Liabilities

755000

Annuals > 1 > balance Sheet > equity

1828000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24000

Annuals > 1 > cash Flow > depreciation

84000

Annuals > 1 > cash Flow > change In Working Capital

555000

Annuals > 1 > cash Flow > cash From Operations

615000

Annuals > 1 > cash Flow > capital Expenditures

673000

Annuals > 1 > cash Flow > cash From Investing

-673000

Annuals > 1 > cash Flow > cash From Financing

43000

Annuals > 1 > cash Flow > net Change In Cash

-15000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0000699340077934167

Annuals > 1 > ratios > PB

0.01877355990153173

Annuals > 1 > ratios > ROE

-1.312910284463895

Annuals > 1 > ratios > ROA

-0.9291521486643438

Annuals > 1 > ratios > FCF

-58000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08405797101449275

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2009-03-31

Annuals > 2 > income Statement > revenue

607000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

607000

Annuals > 2 > income Statement > operating Expenses

984000

Annuals > 2 > income Statement > operating Income

-443000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

-448000

Annuals > 2 > income Statement > net Income

-448000

Annuals > 2 > income Statement > eps

-0.0013054348121437783

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

343180675

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-377000

Annuals > 2 > income Statement > operating Margin

-72.9818780889621

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

-5000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1192000

Annuals > 2 > balance Sheet > inventories

1031000

Annuals > 2 > balance Sheet > total Current Assets

2252000

Annuals > 2 > balance Sheet > property Plant Equipment

252000

Annuals > 2 > balance Sheet > total Assets

2504000

Annuals > 2 > balance Sheet > payables

87000

Annuals > 2 > balance Sheet > short Term Debt

3000

Annuals > 2 > balance Sheet > long Term Debt

562000

Annuals > 2 > balance Sheet > total Liabilities

652000

Annuals > 2 > balance Sheet > equity

1852000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-448000

Annuals > 2 > cash Flow > depreciation

66000

Annuals > 2 > cash Flow > change In Working Capital

37000

Annuals > 2 > cash Flow > cash From Operations

-345000

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

-50000

Annuals > 2 > cash Flow > cash From Financing

283000

Annuals > 2 > cash Flow > net Change In Cash

-32000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0013054348121437783

Annuals > 2 > ratios > PB

0.018530274028077755

Annuals > 2 > ratios > ROE

-24.190064794816415

Annuals > 2 > ratios > ROA

-17.89137380191693

Annuals > 2 > ratios > FCF

-395000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6507413509060955

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2008-03-31

Annuals > 3 > income Statement > revenue

976000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

976000

Annuals > 3 > income Statement > operating Expenses

858000

Annuals > 3 > income Statement > operating Income

52000

Annuals > 3 > income Statement > interest Expense

47000

Annuals > 3 > income Statement > pretax Income

5000

Annuals > 3 > income Statement > net Income

5000

Annuals > 3 > income Statement > eps

0.00001456958495696181

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

343180675

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

118000

Annuals > 3 > income Statement > operating Margin

5.327868852459016

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

-47000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61000

Annuals > 3 > balance Sheet > short Term Investments

40000

Annuals > 3 > balance Sheet > receivables

675000

Annuals > 3 > balance Sheet > inventories

929000

Annuals > 3 > balance Sheet > total Current Assets

1705000

Annuals > 3 > balance Sheet > property Plant Equipment

1288000

Annuals > 3 > balance Sheet > total Assets

2993000

Annuals > 3 > balance Sheet > payables

7000

Annuals > 3 > balance Sheet > short Term Debt

207000

Annuals > 3 > balance Sheet > long Term Debt

207000

Annuals > 3 > balance Sheet > total Liabilities

214000

Annuals > 3 > balance Sheet > equity

2779000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5000

Annuals > 3 > cash Flow > depreciation

66000

Annuals > 3 > cash Flow > change In Working Capital

379000

Annuals > 3 > cash Flow > cash From Operations

450000

Annuals > 3 > cash Flow > capital Expenditures

692000

Annuals > 3 > cash Flow > cash From Investing

-692000

Annuals > 3 > cash Flow > cash From Financing

-362000

Annuals > 3 > cash Flow > net Change In Cash

-604000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00001456958495696181

Annuals > 3 > ratios > PB

0.01234907070888809

Annuals > 3 > ratios > ROE

0.17992083483267363

Annuals > 3 > ratios > ROA

0.1670564650851988

Annuals > 3 > ratios > FCF

-242000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.24795081967213115

Annuals > 3 > health Score

50

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1305608562625928

Profitability > metrics > ROA

1.3363845662389313

Profitability > metrics > Net Margin

0.25619345565232093

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33548180761809326

Risk > metrics > Interest Coverage

11.49950495049505

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.5217005834276054

Liquidity > metrics > Quick Ratio

1.0831241340739517

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

0

Prev Profitabilities > 2

18

Prev Risks > 0

97

Prev Risks > 1

59

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-23T18:56:15.868Z

Earnings History > 0 > period

2011-06-30

Earnings History > 0 > report Date

2011-07-01

Earnings History > 0 > date

2011-06-30

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

2011-03-31

Earnings History > 1 > report Date

2011-06-30

Earnings History > 1 > date

2011-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2010-12-31

Earnings History > 2 > report Date

2011-03-07

Earnings History > 2 > date

2010-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-09-30

Earnings History > 3 > report Date

2010-12-01

Earnings History > 3 > date

2010-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-06-30

Earnings History > 4 > report Date

2010-08-24

Earnings History > 4 > date

2010-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-03-31

Earnings History > 5 > report Date

2010-06-07

Earnings History > 5 > date

2010-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-