_id

6911ca09ccc777a4e85d671f

Ticker

ICBU

Name

Imd Companies

Exchange

PINK

Address

11321 Trade Center Dr, Rancho Cordova, CA, United States, 95742

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://imdcompaniesinc.com

Description

iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. was formerly known as R-Quest Hydroponics, Inc. and changed its name to iMD Companies, Inc. in January 2014. iMD Companies, Inc. was founded in 1993 and is based in Rancho Cordova, California.

Last Close

0.0013

Volume

12000

Current Price

0.0016

Change

-0.0001

Last Updated

2026-01-04T14:56:42.517Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6273893

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

5909

Gross Profit

-5909

Operating Expenses

80868

Operating Income

-86777

Interest Expense

23877

Pretax Income

-578156

Net Income

-578156

Eps

-0.0001306250986060708

Dividends Per Share

-

Shares Outstanding

4826071300

Income Tax Expense

-

EBITDA

-548368

Operating Margin

-

Total Other Income Expense Net

-491379

Cash

11567

Short Term Investments

-

Receivables

17364

Inventories

37000

Total Current Assets

65931

Property Plant Equipment

18419

Total Assets

376294

Payables

145612

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2350589

Equity

-1974295

Bs_currency_symbol

-

Depreciation

5909

Change In Working Capital

56920

Cash From Operations

3175

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

5000

Net Change In Cash

8175

Cf_currency_symbol

-

PE

-

PB

-3.586958423133321

ROE

29.284174857354145

ROA

-153.64475649359278

FCF

3170

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

5909

Quarters > 0 > income Statement > gross Profit

-5909

Quarters > 0 > income Statement > operating Expenses

80868

Quarters > 0 > income Statement > operating Income

-86777

Quarters > 0 > income Statement > interest Expense

23877

Quarters > 0 > income Statement > pretax Income

-578156

Quarters > 0 > income Statement > net Income

-578156

Quarters > 0 > income Statement > eps

-0.0001306250986060708

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4426071300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-548368

Quarters > 0 > income Statement > operating Margin

-

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

-491379

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11567

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17364

Quarters > 0 > balance Sheet > inventories

37000

Quarters > 0 > balance Sheet > total Current Assets

65931

Quarters > 0 > balance Sheet > property Plant Equipment

18419

Quarters > 0 > balance Sheet > total Assets

376294

Quarters > 0 > balance Sheet > payables

145612

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2350589

Quarters > 0 > balance Sheet > equity

-1974295

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-578156

Quarters > 0 > cash Flow > depreciation

5909

Quarters > 0 > cash Flow > change In Working Capital

56920

Quarters > 0 > cash Flow > cash From Operations

3175

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5000

Quarters > 0 > cash Flow > net Change In Cash

8175

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0001306250986060708

Quarters > 0 > ratios > PB

-3.586958423133321

Quarters > 0 > ratios > ROE

29.284174857354145

Quarters > 0 > ratios > ROA

-153.64475649359278

Quarters > 0 > ratios > FCF

3170

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

5909

Quarters > 1 > income Statement > gross Profit

-5909

Quarters > 1 > income Statement > operating Expenses

55307

Quarters > 1 > income Statement > operating Income

-61216

Quarters > 1 > income Statement > interest Expense

29922

Quarters > 1 > income Statement > pretax Income

1071015

Quarters > 1 > income Statement > net Income

1071015

Quarters > 1 > income Statement > eps

0.00024197870468105654

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4426071300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1106843

Quarters > 1 > income Statement > operating Margin

-

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

1132231

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3392

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

37000

Quarters > 1 > balance Sheet > total Current Assets

40392

Quarters > 1 > balance Sheet > property Plant Equipment

24328

Quarters > 1 > balance Sheet > total Assets

608528

Quarters > 1 > balance Sheet > payables

146519

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2280667

Quarters > 1 > balance Sheet > equity

-1672139

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

5909

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00024197870468105654

Quarters > 1 > ratios > PB

-4.235122845648598

Quarters > 1 > ratios > ROE

-64.05059627219985

Quarters > 1 > ratios > ROA

176.00093997318118

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

752126

Quarters > 2 > income Statement > cost Of Revenue

556610

Quarters > 2 > income Statement > gross Profit

195516

Quarters > 2 > income Statement > operating Expenses

1129384

Quarters > 2 > income Statement > operating Income

-933868

Quarters > 2 > income Statement > interest Expense

60439

Quarters > 2 > income Statement > pretax Income

-994307

Quarters > 2 > income Statement > net Income

-910394

Quarters > 2 > income Statement > eps

-0.00020568895941644683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4426071300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-926919

Quarters > 2 > income Statement > operating Margin

-124.16377043208186

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

-60439

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

249917

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

72051

Quarters > 2 > balance Sheet > inventories

97000

Quarters > 2 > balance Sheet > total Current Assets

418968

Quarters > 2 > balance Sheet > property Plant Equipment

126472

Quarters > 2 > balance Sheet > total Assets

1088187

Quarters > 2 > balance Sheet > payables

365058

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3713741

Quarters > 2 > balance Sheet > equity

-2743154

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-910394

Quarters > 2 > cash Flow > depreciation

6949

Quarters > 2 > cash Flow > change In Working Capital

346699

Quarters > 2 > cash Flow > cash From Operations

-502758

Quarters > 2 > cash Flow > capital Expenditures

88021

Quarters > 2 > cash Flow > cash From Investing

-1646336

Quarters > 2 > cash Flow > cash From Financing

1883491

Quarters > 2 > cash Flow > net Change In Cash

-265603

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00020568895941644683

Quarters > 2 > ratios > PB

-2.5815955210680848

Quarters > 2 > ratios > ROE

33.187856022665876

Quarters > 2 > ratios > ROA

-83.66153979049557

Quarters > 2 > ratios > FCF

-590779

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.78547876286686

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

266305

Quarters > 3 > income Statement > cost Of Revenue

253761

Quarters > 3 > income Statement > gross Profit

12544

Quarters > 3 > income Statement > operating Expenses

387840

Quarters > 3 > income Statement > operating Income

-375296

Quarters > 3 > income Statement > interest Expense

16369

Quarters > 3 > income Statement > pretax Income

-391665

Quarters > 3 > income Statement > net Income

-281289

Quarters > 3 > income Statement > eps

-0.00006532381384395563

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4306071300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-363217

Quarters > 3 > income Statement > operating Margin

-140.92713242334918

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

-16369

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

515520

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66308

Quarters > 3 > balance Sheet > inventories

37000

Quarters > 3 > balance Sheet > total Current Assets

618828

Quarters > 3 > balance Sheet > property Plant Equipment

132475

Quarters > 3 > balance Sheet > total Assets

1309988

Quarters > 3 > balance Sheet > payables

184567

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3006146

Quarters > 3 > balance Sheet > equity

-1662471

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-281289

Quarters > 3 > cash Flow > depreciation

12079

Quarters > 3 > cash Flow > change In Working Capital

-81847

Quarters > 3 > cash Flow > cash From Operations

-299081

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

917992

Quarters > 3 > cash Flow > cash From Financing

-109153

Quarters > 3 > cash Flow > net Change In Cash

509758

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00006532381384395563

Quarters > 3 > ratios > PB

-4.144261211173007

Quarters > 3 > ratios > ROE

16.919934242461974

Quarters > 3 > ratios > ROA

-21.47263944402544

Quarters > 3 > ratios > FCF

-299082

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1230806781697678

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1018431

Annuals > 0 > income Statement > cost Of Revenue

820780

Annuals > 0 > income Statement > gross Profit

197651

Annuals > 0 > income Statement > operating Expenses

1563460

Annuals > 0 > income Statement > operating Income

-1365809

Annuals > 0 > income Statement > interest Expense

81138

Annuals > 0 > income Statement > pretax Income

-1446947

Annuals > 0 > income Statement > net Income

-1252658

Annuals > 0 > income Statement > eps

-0.0002998585785824954

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4177495958

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1340872

Annuals > 0 > income Statement > operating Margin

-134.10913454126984

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

-81138

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

249917

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72051

Annuals > 0 > balance Sheet > inventories

97000

Annuals > 0 > balance Sheet > total Current Assets

418968

Annuals > 0 > balance Sheet > property Plant Equipment

126472

Annuals > 0 > balance Sheet > total Assets

1088187

Annuals > 0 > balance Sheet > payables

365058

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3713741

Annuals > 0 > balance Sheet > equity

-2743154

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1252658

Annuals > 0 > cash Flow > depreciation

24937

Annuals > 0 > cash Flow > change In Working Capital

285283

Annuals > 0 > cash Flow > cash From Operations

-906438

Annuals > 0 > cash Flow > capital Expenditures

88022

Annuals > 0 > cash Flow > cash From Investing

-712526

Annuals > 0 > cash Flow > cash From Financing

1864646

Annuals > 0 > cash Flow > net Change In Cash

245682

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0002998585785824954

Annuals > 0 > ratios > PB

-1.9797447556353016

Annuals > 0 > ratios > ROE

45.66488064468856

Annuals > 0 > ratios > ROA

-115.11422209601842

Annuals > 0 > ratios > FCF

-994460

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9764628138774252

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

23637

Annuals > 1 > income Statement > gross Profit

-23637

Annuals > 1 > income Statement > operating Expenses

151809

Annuals > 1 > income Statement > operating Income

-175446

Annuals > 1 > income Statement > interest Expense

22340

Annuals > 1 > income Statement > pretax Income

-200636

Annuals > 1 > income Statement > net Income

-200636

Annuals > 1 > income Statement > eps

-0.0000499582763881707

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4016071300

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-154659

Annuals > 1 > income Statement > operating Margin

-

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

-25190

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4235

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6875

Annuals > 1 > balance Sheet > inventories

38316

Annuals > 1 > balance Sheet > total Current Assets

131318

Annuals > 1 > balance Sheet > property Plant Equipment

53875

Annuals > 1 > balance Sheet > total Assets

190137

Annuals > 1 > balance Sheet > payables

148863

Annuals > 1 > balance Sheet > short Term Debt

16483

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1674216

Annuals > 1 > balance Sheet > equity

-1484078

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-200636

Annuals > 1 > cash Flow > depreciation

23637

Annuals > 1 > cash Flow > change In Working Capital

40364

Annuals > 1 > cash Flow > cash From Operations

-160272

Annuals > 1 > cash Flow > capital Expenditures

160272

Annuals > 1 > cash Flow > cash From Investing

23637

Annuals > 1 > cash Flow > cash From Financing

134591

Annuals > 1 > cash Flow > net Change In Cash

-2044

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0000499582763881707

Annuals > 1 > ratios > PB

-3.517936853723322

Annuals > 1 > ratios > ROE

13.519235511880105

Annuals > 1 > ratios > ROA

-105.52180795952393

Annuals > 1 > ratios > FCF

-320544

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8375

Annuals > 2 > income Statement > cost Of Revenue

176517

Annuals > 2 > income Statement > gross Profit

-168142

Annuals > 2 > income Statement > operating Expenses

120658

Annuals > 2 > income Statement > operating Income

-288800

Annuals > 2 > income Statement > interest Expense

22465

Annuals > 2 > income Statement > pretax Income

-314694

Annuals > 2 > income Statement > net Income

-314695

Annuals > 2 > income Statement > eps

-0.000079748939153735

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3946071300

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-268593

Annuals > 2 > income Statement > operating Margin

-3448.3582089552237

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

-25894

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

6279

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8375

Annuals > 2 > balance Sheet > inventories

41929

Annuals > 2 > balance Sheet > total Current Assets

154112

Annuals > 2 > balance Sheet > property Plant Equipment

77511

Annuals > 2 > balance Sheet > total Assets

236567

Annuals > 2 > balance Sheet > payables

150913

Annuals > 2 > balance Sheet > short Term Debt

16483

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1580010

Annuals > 2 > balance Sheet > equity

-1343442

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-314695

Annuals > 2 > cash Flow > depreciation

23637

Annuals > 2 > cash Flow > change In Working Capital

-27538

Annuals > 2 > cash Flow > cash From Operations

-342233

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

23637

Annuals > 2 > cash Flow > cash From Financing

120558

Annuals > 2 > cash Flow > net Change In Cash

-198037

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000079748939153735

Annuals > 2 > ratios > PB

-3.8184697887962415

Annuals > 2 > ratios > ROE

23.424531911314368

Annuals > 2 > ratios > ROA

-133.0257390083993

Annuals > 2 > ratios > FCF

-342233

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-40.86364179104478

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28650

Annuals > 3 > income Statement > cost Of Revenue

69068

Annuals > 3 > income Statement > gross Profit

-40418

Annuals > 3 > income Statement > operating Expenses

88997

Annuals > 3 > income Statement > operating Income

-129420

Annuals > 3 > income Statement > interest Expense

21882

Annuals > 3 > income Statement > pretax Income

-157233

Annuals > 3 > income Statement > net Income

-157233

Annuals > 3 > income Statement > eps

-0.00004004843213112304

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3926071300

Annuals > 3 > income Statement > income Tax Expense

-5

Annuals > 3 > income Statement > EBITDA

-118319

Annuals > 3 > income Statement > operating Margin

-451.7277486910995

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

-27818

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

204316

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

49519

Annuals > 3 > balance Sheet > total Current Assets

337579

Annuals > 3 > balance Sheet > property Plant Equipment

101148

Annuals > 3 > balance Sheet > total Assets

443671

Annuals > 3 > balance Sheet > payables

186180

Annuals > 3 > balance Sheet > short Term Debt

64963

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1492417

Annuals > 3 > balance Sheet > equity

-1048747

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-157233

Annuals > 3 > cash Flow > depreciation

17036

Annuals > 3 > cash Flow > change In Working Capital

-102727

Annuals > 3 > cash Flow > cash From Operations

-259960

Annuals > 3 > cash Flow > capital Expenditures

101148

Annuals > 3 > cash Flow > cash From Investing

6192897

Annuals > 3 > cash Flow > cash From Financing

-5733840

Annuals > 3 > cash Flow > net Change In Cash

199097

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00004004843213112304

Annuals > 3 > ratios > PB

-4.8666577258385475

Annuals > 3 > ratios > ROE

14.992462433742363

Annuals > 3 > ratios > ROA

-35.439097890103255

Annuals > 3 > ratios > FCF

-361108

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-12.60411867364747

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0001306250986060708

Valuation > metrics > PB

-3.586958423133321

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.284174857354145

Profitability > metrics > ROA

-876.9107096813336

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.6343342966034258

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4527854847127984

Liquidity > metrics > Quick Ratio

0.19868554789440432

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

40

Prev Profitabilities > 2

34

Prev Risks > 0

22

Prev Risks > 1

-32

Prev Risks > 2

-62

Prev Liquidities > 0

11

Prev Liquidities > 1

73

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:42.634Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-09

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0003

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0016

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0006

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-11-18

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-13

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-05-04

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-11-20

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-