_id

6911ca10ccc777a4e85d6722

Ticker

ICCO

Name

InterCare DX Inc

Exchange

PINK

Address

4477 West 118th Street, Hawthorne, CA, United States, 90250

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.intercare.com

Description

InterCare DX, Inc. operates as a biomedical and other software products development and services company. It creates, publishes, and markets software products that are embedded with sound, text, and video for relaxation training and stress management. The company also develops an integrated Internet-ready and RFID enabled applications, which target education, hospitality, legal system, human capital, and healthcare industry markets. Its products comprise e-Learning Integrated Technology Enterprise Systems for integrated tuition, boarding and lodging management, enterprise vendor portal, customer relationship management, enterprise budgeting, and financial management, as well as other tools used in administering education at all levels; InterCare Clinical Explorer, a software application designed to integrate virtually all aspects of the healthcare enterprise; and InterCare Vascular Diagnostic Center to measure vascular health in patients before exhibiting symptoms. The company was formerly known as InterCare Diagnostics. InterCare DX, Inc. was founded in 1991 and is based in Hawthorne, California. InterCare DX, Inc.is a subsidiary of Meridian Holdings, Inc.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:56:57.536Z

Image

-

Ipo Date

-

Market Cap

7580

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

76.86

Gross Profit

-76.86

Operating Expenses

107.49

Operating Income

-184.35

Interest Expense

-

Pretax Income

-184.35

Net Income

-184.35

Eps

-0.0024810572924377212

Dividends Per Share

-

Shares Outstanding

74303902

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

0.22

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

0.22

Property Plant Equipment

-

Total Assets

0.22

Payables

-

Short Term Debt

5416.44

Long Term Debt

-

Total Liabilities

5437.43

Equity

-5437.21

Bs_currency_symbol

USD

Depreciation

184.35

Change In Working Capital

7.65

Cash From Operations

-176.7

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

176.78

Net Change In Cash

0.07

Cf_currency_symbol

USD

PE

-

PB

-0.0013665648374809876

ROE

3.390525655621173

ROA

-83795.45454545454

FCF

-176.7

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

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

76.86

Quarters > 0 > income Statement > gross Profit

-76.86

Quarters > 0 > income Statement > operating Expenses

107.49

Quarters > 0 > income Statement > operating Income

-184.35

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-184.35

Quarters > 0 > income Statement > net Income

-184.35

Quarters > 0 > income Statement > eps

-0.0024810572924377212

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74303

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0.22

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

0.22

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

0.22

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

5416.44

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5437.43

Quarters > 0 > balance Sheet > equity

-5437.21

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-184.35

Quarters > 0 > cash Flow > depreciation

184.35

Quarters > 0 > cash Flow > change In Working Capital

7.65

Quarters > 0 > cash Flow > cash From Operations

-176.7

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

176.78

Quarters > 0 > cash Flow > net Change In Cash

0.07

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0024810572924377212

Quarters > 0 > ratios > PB

-0.0013665648374809876

Quarters > 0 > ratios > ROE

3.390525655621173

Quarters > 0 > ratios > ROA

-83795.45454545454

Quarters > 0 > ratios > FCF

-176.7

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

76.86

Quarters > 1 > income Statement > gross Profit

-76.86

Quarters > 1 > income Statement > operating Expenses

107.49

Quarters > 1 > income Statement > operating Income

-184.35

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-184.35

Quarters > 1 > income Statement > net Income

-184.35

Quarters > 1 > income Statement > eps

-0.0024810572924377212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74303

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0.22

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

0.22

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

0.22

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

5416.44

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5437.43

Quarters > 1 > balance Sheet > equity

-5437.21

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-184.35

Quarters > 1 > cash Flow > depreciation

184.35

Quarters > 1 > cash Flow > change In Working Capital

7.65

Quarters > 1 > cash Flow > cash From Operations

-176.7

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

176.78

Quarters > 1 > cash Flow > net Change In Cash

0.07

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0024810572924377212

Quarters > 1 > ratios > PB

-0.0013665648374809876

Quarters > 1 > ratios > ROE

3.390525655621173

Quarters > 1 > ratios > ROA

-83795.45454545454

Quarters > 1 > ratios > FCF

-176.7

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

80.46

Quarters > 2 > income Statement > gross Profit

-80.46

Quarters > 2 > income Statement > operating Expenses

140.81

Quarters > 2 > income Statement > operating Income

-221.28

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-221.28

Quarters > 2 > income Statement > net Income

-221.28

Quarters > 2 > income Statement > eps

-0.002862502102117641

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77303

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0.07

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

0.07

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

0.07

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

5062.89

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5068.58

Quarters > 2 > balance Sheet > equity

-5068.51

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-221.28

Quarters > 2 > cash Flow > depreciation

221.28

Quarters > 2 > cash Flow > change In Working Capital

-6.36

Quarters > 2 > cash Flow > cash From Operations

-227.64

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

227.61

Quarters > 2 > cash Flow > net Change In Cash

-0.02

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002862502102117641

Quarters > 2 > ratios > PB

-0.0015251622271634068

Quarters > 2 > ratios > ROE

4.365780081325676

Quarters > 2 > ratios > ROA

-316114.2857142857

Quarters > 2 > ratios > FCF

-227.64

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

80.46

Quarters > 3 > income Statement > gross Profit

-80.46

Quarters > 3 > income Statement > operating Expenses

140.81

Quarters > 3 > income Statement > operating Income

-221.28

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-221.28

Quarters > 3 > income Statement > net Income

-221.28

Quarters > 3 > income Statement > eps

-0.002862502102117641

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77303

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0.07

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

0.07

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

0.07

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5062.89

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5068.58

Quarters > 3 > balance Sheet > equity

-5068.51

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-221.28

Quarters > 3 > cash Flow > depreciation

221.28

Quarters > 3 > cash Flow > change In Working Capital

-6.36

Quarters > 3 > cash Flow > cash From Operations

-227.64

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

227.61

Quarters > 3 > cash Flow > net Change In Cash

-0.02

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.002862502102117641

Quarters > 3 > ratios > PB

-0.0015251622271634068

Quarters > 3 > ratios > ROE

4.365780081325676

Quarters > 3 > ratios > ROA

-316114.2857142857

Quarters > 3 > ratios > FCF

-227.64

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

298.05

Annuals > 0 > income Statement > gross Profit

-298

Annuals > 0 > income Statement > operating Expenses

491.28

Annuals > 0 > income Statement > operating Income

-789

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-789

Annuals > 0 > income Statement > net Income

-789

Annuals > 0 > income Statement > eps

-0.010408559028006806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75803

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0.07

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

0.07

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

0.07

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5062.89

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5068.58

Annuals > 0 > balance Sheet > equity

-5068.51

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-789

Annuals > 0 > cash Flow > depreciation

789.33

Annuals > 0 > cash Flow > change In Working Capital

0.13

Annuals > 0 > cash Flow > cash From Operations

-789

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

789.19

Annuals > 0 > cash Flow > net Change In Cash

-0.02

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.010408559028006806

Annuals > 0 > ratios > PB

-0.001495567730950516

Annuals > 0 > ratios > ROE

15.56670500798065

Annuals > 0 > ratios > ROA

-1127142.857142857

Annuals > 0 > ratios > FCF

-789

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

285.09

Annuals > 1 > income Statement > gross Profit

-285

Annuals > 1 > income Statement > operating Expenses

360.55

Annuals > 1 > income Statement > operating Income

-645

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-645

Annuals > 1 > income Statement > net Income

-645

Annuals > 1 > income Statement > eps

-0.008508898064720393

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75803

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0.09

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

0.09

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

0.09

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4273.71

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4279.27

Annuals > 1 > balance Sheet > equity

-4279.18

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-645

Annuals > 1 > cash Flow > depreciation

645.63

Annuals > 1 > cash Flow > change In Working Capital

-12.84

Annuals > 1 > cash Flow > cash From Operations

-645

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

645.67

Annuals > 1 > cash Flow > net Change In Cash

0.09

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008508898064720393

Annuals > 1 > ratios > PB

-0.0017714375184030586

Annuals > 1 > ratios > ROE

15.072981272112882

Annuals > 1 > ratios > ROA

-716666.6666666667

Annuals > 1 > ratios > FCF

-645

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

275.48

Annuals > 2 > income Statement > gross Profit

-275

Annuals > 2 > income Statement > operating Expenses

374.82

Annuals > 2 > income Statement > operating Income

-650

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-651

Annuals > 2 > income Statement > net Income

-651

Annuals > 2 > income Statement > eps

-0.00876142282276624

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

74303

Annuals > 2 > income Statement > income Tax Expense

-0.75

Annuals > 2 > income Statement > EBITDA

-0.75

Annuals > 2 > income Statement > operating Margin

-

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

-0.75

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

3628.03

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3646.44

Annuals > 2 > balance Sheet > equity

-3646.44

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-651

Annuals > 2 > cash Flow > depreciation

650.3

Annuals > 2 > cash Flow > change In Working Capital

6.79

Annuals > 2 > cash Flow > cash From Operations

-644

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

644.21

Annuals > 2 > cash Flow > net Change In Cash

-0.06

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00876142282276624

Annuals > 2 > ratios > PB

-0.0020376860718947796

Annuals > 2 > ratios > ROE

17.853029255931812

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-644

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

1636086

Annuals > 3 > income Statement > cost Of Revenue

1379943

Annuals > 3 > income Statement > gross Profit

256143

Annuals > 3 > income Statement > operating Expenses

1506617

Annuals > 3 > income Statement > operating Income

129469

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

129702

Annuals > 3 > income Statement > net Income

129702

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

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.913337073967994

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

233

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4378

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4210

Annuals > 3 > balance Sheet > inventories

50137

Annuals > 3 > balance Sheet > total Current Assets

58725

Annuals > 3 > balance Sheet > property Plant Equipment

417

Annuals > 3 > balance Sheet > total Assets

59142

Annuals > 3 > balance Sheet > payables

80914

Annuals > 3 > balance Sheet > short Term Debt

7549

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

138600

Annuals > 3 > balance Sheet > equity

-79458

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

129702

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

89859

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-85628

Annuals > 3 > cash Flow > net Change In Cash

4231

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-163.23340632787134

Annuals > 3 > ratios > ROA

219.30607689966521

Annuals > 3 > ratios > FCF

89859

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05492315196144946

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0024810572924377212

Valuation > metrics > PB

-0.0013665648374809876

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.390525655621173

Profitability > metrics > ROA

-83795.45454545454

Profitability > final Score

22

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.000040617084284142356

Liquidity > metrics > Quick Ratio

0.000040617084284142356

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

24

Prev Profitabilities > 2

24

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:00:43.353Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0018

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0018

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0018

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0018

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0018

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0018

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0018

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-09-30

Earnings History > 4 > report Date

2007-09-30

Earnings History > 4 > date

2007-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0163

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-06-30

Earnings History > 5 > report Date

2007-06-30

Earnings History > 5 > date

2007-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-03-31

Earnings History > 6 > report Date

2007-03-31

Earnings History > 6 > date

2007-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0022

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-12-31

Earnings History > 7 > report Date

2006-12-31

Earnings History > 7 > date

2006-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0087

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-09-30

Earnings History > 8 > report Date

2006-09-30

Earnings History > 8 > date

2006-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-06-30

Earnings History > 9 > report Date

2006-06-30

Earnings History > 9 > date

2006-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0013

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-03-31

Earnings History > 10 > report Date

2006-03-31

Earnings History > 10 > date

2006-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-12-31

Earnings History > 11 > report Date

2005-12-31

Earnings History > 11 > date

2005-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0897

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-09-30

Earnings History > 12 > report Date

2005-09-30

Earnings History > 12 > date

2005-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-06-30

Earnings History > 13 > report Date

2005-06-30

Earnings History > 13 > date

2005-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-03-31

Earnings History > 14 > report Date

2005-03-31

Earnings History > 14 > date

2005-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0014

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-12-31

Earnings History > 15 > report Date

2004-12-31

Earnings History > 15 > date

2004-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-09-30

Earnings History > 16 > report Date

2004-09-30

Earnings History > 16 > date

2004-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-06-30

Earnings History > 17 > report Date

2004-06-30

Earnings History > 17 > date

2004-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0116

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-03-31

Earnings History > 18 > report Date

2004-03-31

Earnings History > 18 > date

2004-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0033

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-12-31

Earnings History > 19 > report Date

2003-12-31

Earnings History > 19 > date

2003-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-09-30

Earnings History > 20 > report Date

2003-09-30

Earnings History > 20 > date

2003-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0034

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-06-30

Earnings History > 21 > report Date

2003-06-30

Earnings History > 21 > date

2003-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-03-31

Earnings History > 22 > report Date

2003-03-31

Earnings History > 22 > date

2003-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0082

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-12-31

Earnings History > 23 > report Date

2002-12-31

Earnings History > 23 > date

2002-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-09-30

Earnings History > 24 > report Date

2002-09-30

Earnings History > 24 > date

2002-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-