_id

6911c9f7ccc777a4e85d6714

Ticker

IBXG

Name

iBX Group Inc

Exchange

OTCCE

Address

350 Jim Moran Boulevard, Deerfield Beach, FL, United States, 33442

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.ibxtech.com

Description

IBX Group, Inc. provides administrative services, and network support and maintenance to clients primarily in the healthcare sector of the United States. The company operates in two segments, Healthcare Transaction Management and Technology (HTMT) services, and Physical Therapy and Rehabilitation (PTR) services. The HTMT services segment provides the healthcare industry with administrative services and technology development, including physicians practice management, billing and collections, network services, transcription services, staffing solutions, and software application development. The PTR services segment operates multi disciplinary clinics offering physical therapy, occupational medicine, pain management, chiropractic care, and wellness services. The company was founded in 1997 as Vidkid Distribution, Inc. and changed its name to IBX Group, Inc. IBX Group is based in Deerfield Beach, Florida.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:56:20.061Z

Image

-

Ipo Date

-

Market Cap

1970

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-09-30

Revenue

245257

Cost Of Revenue

407195

Gross Profit

-161938

Operating Expenses

1135916

Operating Income

-890659

Interest Expense

130094

Pretax Income

-1056731

Net Income

-1056731

Eps

-

Dividends Per Share

-

Shares Outstanding

197480992

Income Tax Expense

-

EBITDA

-

Operating Margin

-363.153345266394

Total Other Income Expense Net

-166072

Cash

16990

Short Term Investments

-

Receivables

230335

Inventories

-

Total Current Assets

781510

Property Plant Equipment

205784

Total Assets

1215137

Payables

994386

Short Term Debt

318122

Long Term Debt

721555

Total Liabilities

5105439

Equity

-3890506

Bs_currency_symbol

USD

Depreciation

31651

Change In Working Capital

-

Cash From Operations

-240443

Capital Expenditures

744

Cash From Investing

342

Cash From Financing

247268

Net Change In Cash

7167

Cf_currency_symbol

USD

PE

-

PB

-

ROE

27.16178820955423

ROA

-86.96393904555619

FCF

-241187

Fcf Percent

-0.9834051627476483

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2004-09-30

Quarters > 0 > income Statement > revenue

245257

Quarters > 0 > income Statement > cost Of Revenue

407195

Quarters > 0 > income Statement > gross Profit

-161938

Quarters > 0 > income Statement > operating Expenses

1135916

Quarters > 0 > income Statement > operating Income

-890659

Quarters > 0 > income Statement > interest Expense

130094

Quarters > 0 > income Statement > pretax Income

-1056731

Quarters > 0 > income Statement > net Income

-1056731

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

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-363.153345266394

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

-166072

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16990

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

230335

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

781510

Quarters > 0 > balance Sheet > property Plant Equipment

205784

Quarters > 0 > balance Sheet > total Assets

1215137

Quarters > 0 > balance Sheet > payables

994386

Quarters > 0 > balance Sheet > short Term Debt

318122

Quarters > 0 > balance Sheet > long Term Debt

721555

Quarters > 0 > balance Sheet > total Liabilities

5105439

Quarters > 0 > balance Sheet > equity

-3890506

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1056731

Quarters > 0 > cash Flow > depreciation

31651

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-240443

Quarters > 0 > cash Flow > capital Expenditures

744

Quarters > 0 > cash Flow > cash From Investing

342

Quarters > 0 > cash Flow > cash From Financing

247268

Quarters > 0 > cash Flow > net Change In Cash

7167

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

27.16178820955423

Quarters > 0 > ratios > ROA

-86.96393904555619

Quarters > 0 > ratios > FCF

-241187

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9834051627476483

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2004-06-30

Quarters > 1 > income Statement > revenue

74637

Quarters > 1 > income Statement > cost Of Revenue

492238

Quarters > 1 > income Statement > gross Profit

-417601

Quarters > 1 > income Statement > operating Expenses

1616164

Quarters > 1 > income Statement > operating Income

-1541527

Quarters > 1 > income Statement > interest Expense

181657

Quarters > 1 > income Statement > pretax Income

-1723184

Quarters > 1 > income Statement > net Income

-1723184

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2065.3657033374866

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

-181657

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9823

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

143165

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

664084

Quarters > 1 > balance Sheet > property Plant Equipment

238179

Quarters > 1 > balance Sheet > total Assets

1243722

Quarters > 1 > balance Sheet > payables

853095

Quarters > 1 > balance Sheet > short Term Debt

322122

Quarters > 1 > balance Sheet > long Term Debt

506750

Quarters > 1 > balance Sheet > total Liabilities

4672359

Quarters > 1 > balance Sheet > equity

-3428846

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1723184

Quarters > 1 > cash Flow > depreciation

33775

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-108458

Quarters > 1 > cash Flow > capital Expenditures

7126

Quarters > 1 > cash Flow > cash From Investing

-18965

Quarters > 1 > cash Flow > cash From Financing

131016

Quarters > 1 > cash Flow > net Change In Cash

3593

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

50.2555087046779

Quarters > 1 > ratios > ROA

-138.55057641498664

Quarters > 1 > ratios > FCF

-115584

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5486152980425258

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2004-03-31

Quarters > 2 > income Statement > revenue

106499

Quarters > 2 > income Statement > cost Of Revenue

709906

Quarters > 2 > income Statement > gross Profit

-603407

Quarters > 2 > income Statement > operating Expenses

1228607

Quarters > 2 > income Statement > operating Income

-1122108

Quarters > 2 > income Statement > interest Expense

609778

Quarters > 2 > income Statement > pretax Income

-1731886

Quarters > 2 > income Statement > net Income

-1731886

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1053.6324284735067

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

-609778

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6230

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

365295

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1292947

Quarters > 2 > balance Sheet > property Plant Equipment

263949

Quarters > 2 > balance Sheet > total Assets

1776975

Quarters > 2 > balance Sheet > payables

589865

Quarters > 2 > balance Sheet > short Term Debt

662003

Quarters > 2 > balance Sheet > long Term Debt

501372

Quarters > 2 > balance Sheet > total Liabilities

4235982

Quarters > 2 > balance Sheet > equity

-2459178

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1731886

Quarters > 2 > cash Flow > depreciation

38168

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-779460

Quarters > 2 > cash Flow > capital Expenditures

10894

Quarters > 2 > cash Flow > cash From Investing

-11499

Quarters > 2 > cash Flow > cash From Financing

775056

Quarters > 2 > cash Flow > net Change In Cash

-15903

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

70.4254023092269

Quarters > 2 > ratios > ROA

-97.46259795438877

Quarters > 2 > ratios > FCF

-790354

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.421234002197203

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2003-12-31

Quarters > 3 > income Statement > revenue

473632

Quarters > 3 > income Statement > cost Of Revenue

766302

Quarters > 3 > income Statement > gross Profit

-292670

Quarters > 3 > income Statement > operating Expenses

2155467

Quarters > 3 > income Statement > operating Income

-1681835

Quarters > 3 > income Statement > interest Expense

297240

Quarters > 3 > income Statement > pretax Income

-2636449

Quarters > 3 > income Statement > net Income

-2636449

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

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-355.0931947165732

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

-954614

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22133

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

636074

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1184935

Quarters > 3 > balance Sheet > property Plant Equipment

291117

Quarters > 3 > balance Sheet > total Assets

1504188

Quarters > 3 > balance Sheet > payables

446332

Quarters > 3 > balance Sheet > short Term Debt

132293

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3085896

Quarters > 3 > balance Sheet > equity

-1581993

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2636449

Quarters > 3 > cash Flow > depreciation

49470

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1425033

Quarters > 3 > cash Flow > capital Expenditures

36432

Quarters > 3 > cash Flow > cash From Investing

-459423

Quarters > 3 > cash Flow > cash From Financing

1564130

Quarters > 3 > cash Flow > net Change In Cash

-320326

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

166.65364511726665

Quarters > 3 > ratios > ROA

-175.2739019324712

Quarters > 3 > ratios > FCF

-1461465

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.085655107762989

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2003-12-31

Annuals > 0 > income Statement > revenue

3327852

Annuals > 0 > income Statement > cost Of Revenue

2748619

Annuals > 0 > income Statement > gross Profit

579233

Annuals > 0 > income Statement > operating Expenses

5914289

Annuals > 0 > income Statement > operating Income

-2586437

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3598563

Annuals > 0 > income Statement > net Income

-3598563

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

-77.72091427142793

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

-1012126

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22133

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

636074

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1184935

Annuals > 0 > balance Sheet > property Plant Equipment

291117

Annuals > 0 > balance Sheet > total Assets

1504188

Annuals > 0 > balance Sheet > payables

446332

Annuals > 0 > balance Sheet > short Term Debt

132293

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3085896

Annuals > 0 > balance Sheet > equity

-1581993

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3598563

Annuals > 0 > cash Flow > depreciation

172374

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2467550

Annuals > 0 > cash Flow > capital Expenditures

163083

Annuals > 0 > cash Flow > cash From Investing

-582966

Annuals > 0 > cash Flow > cash From Financing

3049345

Annuals > 0 > cash Flow > net Change In Cash

-1171

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

227.47022268745818

Annuals > 0 > ratios > ROA

-239.2362523833457

Annuals > 0 > ratios > FCF

-2630633

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7904897813965285

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2002-12-31

Annuals > 1 > income Statement > revenue

3220104

Annuals > 1 > income Statement > cost Of Revenue

1530838

Annuals > 1 > income Statement > gross Profit

1689266

Annuals > 1 > income Statement > operating Expenses

2915606

Annuals > 1 > income Statement > operating Income

304498

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

163293

Annuals > 1 > income Statement > net Income

163293

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.456154211168336

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

-141205

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23304

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144854

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

189113

Annuals > 1 > balance Sheet > property Plant Equipment

285198

Annuals > 1 > balance Sheet > total Assets

573118

Annuals > 1 > balance Sheet > payables

475393

Annuals > 1 > balance Sheet > short Term Debt

516421

Annuals > 1 > balance Sheet > long Term Debt

132293

Annuals > 1 > balance Sheet > total Liabilities

2603937

Annuals > 1 > balance Sheet > equity

-2070819

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

163293

Annuals > 1 > cash Flow > depreciation

115826

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

495796

Annuals > 1 > cash Flow > capital Expenditures

89054

Annuals > 1 > cash Flow > cash From Investing

-124054

Annuals > 1 > cash Flow > cash From Financing

-350629

Annuals > 1 > cash Flow > net Change In Cash

21113

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-7.885430836784867

Annuals > 1 > ratios > ROA

28.492038288799165

Annuals > 1 > ratios > FCF

406742

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12631331161974893

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2001-12-31

Annuals > 2 > income Statement > revenue

1885322

Annuals > 2 > income Statement > cost Of Revenue

1283118

Annuals > 2 > income Statement > gross Profit

602204

Annuals > 2 > income Statement > operating Expenses

2549442

Annuals > 2 > income Statement > operating Income

-664120

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1542225

Annuals > 2 > income Statement > net Income

-1542225

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-35.22581288501381

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

-878105

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2191

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111081

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

129029

Annuals > 2 > balance Sheet > property Plant Equipment

311970

Annuals > 2 > balance Sheet > total Assets

440999

Annuals > 2 > balance Sheet > payables

375466

Annuals > 2 > balance Sheet > short Term Debt

14000

Annuals > 2 > balance Sheet > long Term Debt

90588

Annuals > 2 > balance Sheet > total Liabilities

3089841

Annuals > 2 > balance Sheet > equity

-2648842

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1542225

Annuals > 2 > cash Flow > depreciation

681307

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-175741

Annuals > 2 > cash Flow > capital Expenditures

79783

Annuals > 2 > cash Flow > cash From Investing

-79783

Annuals > 2 > cash Flow > cash From Financing

257715

Annuals > 2 > cash Flow > net Change In Cash

2191

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

58.22261199422238

Annuals > 2 > ratios > ROA

-349.7116773507423

Annuals > 2 > ratios > FCF

-255524

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.13553334655830676

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2000-12-31

Annuals > 3 > income Statement > revenue

1246099

Annuals > 3 > income Statement > cost Of Revenue

1007820

Annuals > 3 > income Statement > gross Profit

238279

Annuals > 3 > income Statement > operating Expenses

1798915

Annuals > 3 > income Statement > operating Income

-552816

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-791201

Annuals > 3 > income Statement > net Income

-791201

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-44.36373032961266

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

-238385

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66346

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

66346

Annuals > 3 > balance Sheet > property Plant Equipment

350065

Annuals > 3 > balance Sheet > total Assets

979840

Annuals > 3 > balance Sheet > payables

286015

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2416086

Annuals > 3 > balance Sheet > equity

-1436246

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-791201

Annuals > 3 > cash Flow > depreciation

130800

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

309339

Annuals > 3 > cash Flow > capital Expenditures

48006

Annuals > 3 > cash Flow > cash From Investing

-489522

Annuals > 3 > cash Flow > cash From Financing

168677

Annuals > 3 > cash Flow > net Change In Cash

-11506

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

55.08812557180316

Annuals > 3 > ratios > ROA

-80.7479792619203

Annuals > 3 > ratios > FCF

261333

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.20972089697528046

Annuals > 3 > health Score

60

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.16178820955423

Profitability > metrics > ROA

-135.21656792619416

Profitability > metrics > Net Margin

-4.30866805024933

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.846272695128138

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5954325611729605

Liquidity > metrics > Quick Ratio

0.5954325611729605

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-4

Prev Risks > 1

23

Prev Risks > 2

7

Prev Liquidities > 0

38

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:41.420Z