_id

6911ca42ccc777a4e85d6739

Ticker

ICNM

Name

Icon Media Holdings Inc

Exchange

PINK

Address

5520 McNeely Drive, Raleigh, NC, United States, 27612

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.iconmediaholdings.com

Description

Icon Media Holdings, Inc. operates as a diversified technology company worldwide. It offers turnkey small cell network, distributed antenna systems (DAS), and Wi-Fi technical consulting, designing, and implementation services. The company also offers technical and engineering consulting services in the fields of in-building wireless, broadcast, frequency coordination, database management, RF risk management, systems design, and integration. It serves wireless, broadcast, and military industries, as well as government. The company was formerly known as USA Signal Technologies, Inc. Icon Media Holdings, Inc. was incorporated in 1998 and is headquartered in Raleigh, North Carolina.

Last Close

0.0001

Volume

5724

Current Price

0.0002

Change

0

Last Updated

2026-01-04T14:58:06.318Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2576503

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

4504945

Cost Of Revenue

4436688

Gross Profit

68257

Operating Expenses

142316

Operating Income

-74059

Interest Expense

145

Pretax Income

31431

Net Income

26885

Eps

0.000002086937038966625

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4546

EBITDA

37306

Operating Margin

-1.6439490382235522

Total Other Income Expense Net

105490

Cash

267375

Short Term Investments

-

Receivables

13773

Inventories

-

Total Current Assets

305328

Property Plant Equipment

126488

Total Assets

445590

Payables

85658

Short Term Debt

29841

Long Term Debt

-

Total Liabilities

315593

Equity

129997

Bs_currency_symbol

-

Depreciation

5726

Change In Working Capital

-191319

Cash From Operations

-152231

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

35184

Net Change In Cash

-62404

Cf_currency_symbol

-

PE

-

PB

19.819712913374925

ROE

20.68124649030362

ROA

6.033573464395521

FCF

-152231

Fcf Percent

-0.03379197748252198

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

4504945

Quarters > 0 > income Statement > cost Of Revenue

4436688

Quarters > 0 > income Statement > gross Profit

68257

Quarters > 0 > income Statement > operating Expenses

142316

Quarters > 0 > income Statement > operating Income

-74059

Quarters > 0 > income Statement > interest Expense

145

Quarters > 0 > income Statement > pretax Income

31431

Quarters > 0 > income Statement > net Income

26885

Quarters > 0 > income Statement > eps

0.000002086937038966625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12882516098

Quarters > 0 > income Statement > income Tax Expense

4546

Quarters > 0 > income Statement > EBITDA

37306

Quarters > 0 > income Statement > operating Margin

-1.6439490382235522

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

105490

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

267375

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13773

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

305328

Quarters > 0 > balance Sheet > property Plant Equipment

126488

Quarters > 0 > balance Sheet > total Assets

445590

Quarters > 0 > balance Sheet > payables

85658

Quarters > 0 > balance Sheet > short Term Debt

29841

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

315593

Quarters > 0 > balance Sheet > equity

129997

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

26885

Quarters > 0 > cash Flow > depreciation

5726

Quarters > 0 > cash Flow > change In Working Capital

-191319

Quarters > 0 > cash Flow > cash From Operations

-152231

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35184

Quarters > 0 > cash Flow > net Change In Cash

-62404

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000002086937038966625

Quarters > 0 > ratios > PB

19.819712913374925

Quarters > 0 > ratios > ROE

20.68124649030362

Quarters > 0 > ratios > ROA

6.033573464395521

Quarters > 0 > ratios > FCF

-152231

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03379197748252198

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4281618

Quarters > 1 > income Statement > cost Of Revenue

4138689

Quarters > 1 > income Statement > gross Profit

142929

Quarters > 1 > income Statement > operating Expenses

129339

Quarters > 1 > income Statement > operating Income

13590

Quarters > 1 > income Statement > interest Expense

209

Quarters > 1 > income Statement > pretax Income

146042

Quarters > 1 > income Statement > net Income

137633

Quarters > 1 > income Statement > eps

0.000010683704872013892

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12882516098

Quarters > 1 > income Statement > income Tax Expense

8409

Quarters > 1 > income Statement > EBITDA

152044

Quarters > 1 > income Statement > operating Margin

0.3174033741450078

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

132452

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

329779

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

131

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

548386

Quarters > 1 > balance Sheet > property Plant Equipment

131524

Quarters > 1 > balance Sheet > total Assets

686760

Quarters > 1 > balance Sheet > payables

172105

Quarters > 1 > balance Sheet > short Term Debt

25255

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

643795

Quarters > 1 > balance Sheet > equity

42965

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

137633

Quarters > 1 > cash Flow > depreciation

5794

Quarters > 1 > cash Flow > change In Working Capital

112543

Quarters > 1 > cash Flow > cash From Operations

255962

Quarters > 1 > cash Flow > capital Expenditures

110332

Quarters > 1 > cash Flow > cash From Investing

-117285

Quarters > 1 > cash Flow > cash From Financing

24372

Quarters > 1 > cash Flow > net Change In Cash

137629

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000010683704872013892

Quarters > 1 > ratios > PB

59.96749027347842

Quarters > 1 > ratios > ROE

320.3374839986035

Quarters > 1 > ratios > ROA

20.04091676859456

Quarters > 1 > ratios > FCF

145630

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.034012842808489686

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4384818

Quarters > 2 > income Statement > cost Of Revenue

4336137

Quarters > 2 > income Statement > gross Profit

48681

Quarters > 2 > income Statement > operating Expenses

99649

Quarters > 2 > income Statement > operating Income

-50968

Quarters > 2 > income Statement > interest Expense

188

Quarters > 2 > income Statement > pretax Income

-20312

Quarters > 2 > income Statement > net Income

-21936

Quarters > 2 > income Statement > eps

-0.0000017027729546874424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12882516098

Quarters > 2 > income Statement > income Tax Expense

1624

Quarters > 2 > income Statement > EBITDA

-14313

Quarters > 2 > income Statement > operating Margin

-1.1623743562446605

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

30656

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

192150

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4388

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

302883

Quarters > 2 > balance Sheet > property Plant Equipment

29672

Quarters > 2 > balance Sheet > total Assets

332555

Quarters > 2 > balance Sheet > payables

175228

Quarters > 2 > balance Sheet > short Term Debt

30423

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

417724

Quarters > 2 > balance Sheet > equity

-85169

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-21936

Quarters > 2 > cash Flow > depreciation

5815

Quarters > 2 > cash Flow > change In Working Capital

-1191

Quarters > 2 > cash Flow > cash From Operations

-17400

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2007

Quarters > 2 > cash Flow > net Change In Cash

2587

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000017027729546874424

Quarters > 2 > ratios > PB

-30.25165517500499

Quarters > 2 > ratios > ROE

25.755850133264452

Quarters > 2 > ratios > ROA

-6.59620213197817

Quarters > 2 > ratios > FCF

-17400

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0039682376782799195

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3958763

Quarters > 3 > income Statement > cost Of Revenue

3955848

Quarters > 3 > income Statement > gross Profit

2915

Quarters > 3 > income Statement > operating Expenses

113954

Quarters > 3 > income Statement > operating Income

-111040

Quarters > 3 > income Statement > interest Expense

340

Quarters > 3 > income Statement > pretax Income

57399

Quarters > 3 > income Statement > net Income

55009

Quarters > 3 > income Statement > eps

0.000004735684666017069

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11615849424

Quarters > 3 > income Statement > income Tax Expense

2390

Quarters > 3 > income Statement > EBITDA

63492

Quarters > 3 > income Statement > operating Margin

-2.8049165863174936

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

168439

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189563

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41775

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

242069

Quarters > 3 > balance Sheet > property Plant Equipment

34386

Quarters > 3 > balance Sheet > total Assets

276455

Quarters > 3 > balance Sheet > payables

165027

Quarters > 3 > balance Sheet > short Term Debt

35028

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

353911

Quarters > 3 > balance Sheet > equity

-77456

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

55009

Quarters > 3 > cash Flow > depreciation

5751

Quarters > 3 > cash Flow > change In Working Capital

-5328

Quarters > 3 > cash Flow > cash From Operations

-4887

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7080

Quarters > 3 > cash Flow > net Change In Cash

-2677

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000004735684666017069

Quarters > 3 > ratios > PB

-29.993414129312125

Quarters > 3 > ratios > ROE

-71.01967568684157

Quarters > 3 > ratios > ROA

19.897994248611887

Quarters > 3 > ratios > FCF

-4890

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.001235234339615683

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17857252

Annuals > 0 > income Statement > cost Of Revenue

17588660

Annuals > 0 > income Statement > gross Profit

268592

Annuals > 0 > income Statement > operating Expenses

563130

Annuals > 0 > income Statement > operating Income

-294538

Annuals > 0 > income Statement > interest Expense

1128

Annuals > 0 > income Statement > pretax Income

127166

Annuals > 0 > income Statement > net Income

110680

Annuals > 0 > income Statement > eps

0.000008591489361087076

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12882516098

Annuals > 0 > income Statement > income Tax Expense

16486

Annuals > 0 > income Statement > EBITDA

151457

Annuals > 0 > income Statement > operating Margin

-1.6494027188505824

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

421704

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

329779

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

131

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

548386

Annuals > 0 > balance Sheet > property Plant Equipment

131524

Annuals > 0 > balance Sheet > total Assets

686760

Annuals > 0 > balance Sheet > payables

172105

Annuals > 0 > balance Sheet > short Term Debt

25255

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

643795

Annuals > 0 > balance Sheet > equity

42965

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

110680

Annuals > 0 > cash Flow > depreciation

23166

Annuals > 0 > cash Flow > change In Working Capital

79560

Annuals > 0 > cash Flow > cash From Operations

169815

Annuals > 0 > cash Flow > capital Expenditures

110335

Annuals > 0 > cash Flow > cash From Investing

-117285

Annuals > 0 > cash Flow > cash From Financing

38752

Annuals > 0 > cash Flow > net Change In Cash

146800

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.000008591489361087076

Annuals > 0 > ratios > PB

59.96749027347842

Annuals > 0 > ratios > ROE

257.60502734784126

Annuals > 0 > ratios > ROA

16.11625604286796

Annuals > 0 > ratios > FCF

59480

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0033308596417858695

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17440782

Annuals > 1 > income Statement > cost Of Revenue

17406377

Annuals > 1 > income Statement > gross Profit

34405

Annuals > 1 > income Statement > operating Expenses

2450763

Annuals > 1 > income Statement > operating Income

-2416360

Annuals > 1 > income Statement > interest Expense

578

Annuals > 1 > income Statement > pretax Income

-2044395

Annuals > 1 > income Statement > net Income

-2052093

Annuals > 1 > income Statement > eps

-0.00017666318881166655

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11615849424

Annuals > 1 > income Statement > income Tax Expense

7698

Annuals > 1 > income Statement > EBITDA

-2027060

Annuals > 1 > income Statement > operating Margin

-13.85465399429911

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

371965

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

182979

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4695

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

628046

Annuals > 1 > balance Sheet > property Plant Equipment

21518

Annuals > 1 > balance Sheet > total Assets

649564

Annuals > 1 > balance Sheet > payables

431453

Annuals > 1 > balance Sheet > short Term Debt

27500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

742174

Annuals > 1 > balance Sheet > equity

-92610

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2052093

Annuals > 1 > cash Flow > depreciation

16758

Annuals > 1 > cash Flow > change In Working Capital

3560

Annuals > 1 > cash Flow > cash From Operations

144041

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

18950

Annuals > 1 > cash Flow > net Change In Cash

181711

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00017666318881166655

Annuals > 1 > ratios > PB

-25.085518678328476

Annuals > 1 > ratios > ROE

2215.843861354065

Annuals > 1 > ratios > ROA

-315.91852380981703

Annuals > 1 > ratios > FCF

144040

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008258803991701749

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

14121

Annuals > 2 > income Statement > operating Income

-14120

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-13857

Annuals > 2 > income Statement > net Income

-13857

Annuals > 2 > income Statement > eps

-0.000001310242861514645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10575901924

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

214624

Annuals > 2 > income Statement > operating Margin

-

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

263

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1268

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20580

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21848

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

21848

Annuals > 2 > balance Sheet > payables

739

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36604

Annuals > 2 > balance Sheet > equity

-14756

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-13857

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-1176763

Annuals > 2 > cash Flow > cash From Operations

-33328

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

21551

Annuals > 2 > cash Flow > net Change In Cash

-11777

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000001310242861514645

Annuals > 2 > ratios > PB

-143.34375066413662

Annuals > 2 > ratios > ROE

93.90756302521008

Annuals > 2 > ratios > ROA

-63.424569754668624

Annuals > 2 > ratios > FCF

-33328

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9770901924

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

9770902

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0.19999999844436064

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.000002086937038966625

Valuation > metrics > PB

19.819712913374925

Valuation > final Score

40

Valuation > verdict

230.3% Overvalued

Profitability > metrics > ROE

20.68124649030362

Profitability > metrics > ROA

8.80528480846827

Profitability > metrics > Net Margin

0.0059678864003889056

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.427694485257352

Risk > metrics > Interest Coverage

-510.75172413793103

Risk > final Score

-2025

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.643555355457623

Liquidity > metrics > Quick Ratio

2.643555355457623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

75

Prev Profitabilities > 1

40

Prev Profitabilities > 2

32

Prev Risks > 0

46

Prev Risks > 1

-1054

Prev Risks > 2

-1276

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

80

Updated At

2026-01-20T22:00:47.419Z

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

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

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

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

-0.0002

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

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

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

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

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

2018-03-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2017-06-30

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-09-30

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0001

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-12-31

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

2015-09-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0001

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0002

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0001

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0004

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0001

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0002

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0002

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0001

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0001

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0004

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0004

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0017

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0021

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0021

Earnings History > 43 > surprise Percent

-