_id

6911ca49ccc777a4e85d673c

Ticker

ICOA

Name

ICOA Inc

Exchange

PINK

Address

111 Airport Road, Warwick, RI, United States, 02889

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

-

Description

ICOA, Inc. provides neutral-host wireless and wired broadband Internet services in the United States. It offers back office solutions for hotspot operators and wireless service providers. The company also provides network advisory services, as well as procures, configures, and installs network equipment; and equipment, administration, billing, business intelligence, and content management flexibility services. In addition, it engages in the design, installation, operation, maintenance, and management of neutral, common-use 802.11x standard WLAN Wi-Fi hot spot, and hot zone infrastructure facilities in airport, quick-service restaurants, universities, travel plazas, marinas, hospitality, and municipal/hot zone locations. ICOA, Inc. owns and operates approximately 1,500 broadband access installations in 45 states; the LinkSpot network in RV parks and campgrounds; and the iDockUSA network in marinas. The company was formerly known as Quintonix, Inc. and it changed its name to ICOA, Inc. in March 1989. ICOA, Inc. was founded in 1983 and is headquartered in Warwick, Rhode Island.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:58:14.900Z

Image

-

Ipo Date

-

Market Cap

602512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

20923

Cost Of Revenue

23491

Gross Profit

-2568

Operating Expenses

64541

Operating Income

-67109

Interest Expense

312607

Pretax Income

-379716

Net Income

-379715

Eps

-0.000044759683005775306

Dividends Per Share

-

Shares Outstanding

6025120528

Income Tax Expense

-1

EBITDA

-67109

Operating Margin

-320.7427233188357

Total Other Income Expense Net

-312607

Cash

2351

Short Term Investments

-

Receivables

32381

Inventories

-

Total Current Assets

34732

Property Plant Equipment

-

Total Assets

34732

Payables

7881968

Short Term Debt

5005221

Long Term Debt

-

Total Liabilities

15075207

Equity

-15040475

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

381833

Cash From Operations

2118

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-56

Net Change In Cash

2062

Cf_currency_symbol

USD

PE

-

PB

-0.05640390848693277

ROE

2.52462106416187

ROA

-1093.2713347921226

FCF

2118

Fcf Percent

0.10122831333938728

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

20923

Quarters > 0 > income Statement > cost Of Revenue

23491

Quarters > 0 > income Statement > gross Profit

-2568

Quarters > 0 > income Statement > operating Expenses

64541

Quarters > 0 > income Statement > operating Income

-67109

Quarters > 0 > income Statement > interest Expense

312607

Quarters > 0 > income Statement > pretax Income

-379716

Quarters > 0 > income Statement > net Income

-379715

Quarters > 0 > income Statement > eps

-0.000044759683005775306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8483415755

Quarters > 0 > income Statement > income Tax Expense

-1

Quarters > 0 > income Statement > EBITDA

-67109

Quarters > 0 > income Statement > operating Margin

-320.7427233188357

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

-312607

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2351

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32381

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

34732

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

34732

Quarters > 0 > balance Sheet > payables

7881968

Quarters > 0 > balance Sheet > short Term Debt

5005221

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15075207

Quarters > 0 > balance Sheet > equity

-15040475

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-379715

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

381833

Quarters > 0 > cash Flow > cash From Operations

2118

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-56

Quarters > 0 > cash Flow > net Change In Cash

2062

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.000044759683005775306

Quarters > 0 > ratios > PB

-0.05640390848693277

Quarters > 0 > ratios > ROE

2.52462106416187

Quarters > 0 > ratios > ROA

-1093.2713347921226

Quarters > 0 > ratios > FCF

2118

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10122831333938728

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

21832

Quarters > 1 > income Statement > cost Of Revenue

32550

Quarters > 1 > income Statement > gross Profit

-10718

Quarters > 1 > income Statement > operating Expenses

68004

Quarters > 1 > income Statement > operating Income

-78722

Quarters > 1 > income Statement > interest Expense

318336

Quarters > 1 > income Statement > pretax Income

-397058

Quarters > 1 > income Statement > net Income

-397058

Quarters > 1 > income Statement > eps

-0.000046804024636654155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8483415755

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-78722

Quarters > 1 > income Statement > operating Margin

-360.5807988274093

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

-318336

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

289

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35160

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

35449

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

35449

Quarters > 1 > balance Sheet > payables

439251

Quarters > 1 > balance Sheet > short Term Debt

5005277

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14696209

Quarters > 1 > balance Sheet > equity

-14660760

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-397058

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

397724

Quarters > 1 > cash Flow > cash From Operations

666

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-424

Quarters > 1 > cash Flow > net Change In Cash

242

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.000046804024636654155

Quarters > 1 > ratios > PB

-0.05786477477975221

Quarters > 1 > ratios > ROE

2.708304344385966

Quarters > 1 > ratios > ROA

-1120.0823718581623

Quarters > 1 > ratios > FCF

666

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.030505679736167093

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

21608

Quarters > 2 > income Statement > cost Of Revenue

24324

Quarters > 2 > income Statement > gross Profit

-2716

Quarters > 2 > income Statement > operating Expenses

65763

Quarters > 2 > income Statement > operating Income

-68479

Quarters > 2 > income Statement > interest Expense

127916

Quarters > 2 > income Statement > pretax Income

-196395

Quarters > 2 > income Statement > net Income

-196395

Quarters > 2 > income Statement > eps

-0.00002315046269944364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8483415755

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-68479

Quarters > 2 > income Statement > operating Margin

-316.915031469826

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

-127916

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

46

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41083

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41129

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

41129

Quarters > 2 > balance Sheet > payables

7127215

Quarters > 2 > balance Sheet > short Term Debt

5005701

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14305231

Quarters > 2 > balance Sheet > equity

-14264102

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-196394

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

198470

Quarters > 2 > cash Flow > cash From Operations

2076

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2343

Quarters > 2 > cash Flow > net Change In Cash

-267

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00002315046269944364

Quarters > 2 > ratios > PB

-0.05947388594809544

Quarters > 2 > ratios > ROE

1.3768479782323486

Quarters > 2 > ratios > ROA

-477.5097862821853

Quarters > 2 > ratios > FCF

2076

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09607552758237689

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

22219

Quarters > 3 > income Statement > cost Of Revenue

28087

Quarters > 3 > income Statement > gross Profit

-5868

Quarters > 3 > income Statement > operating Expenses

65119

Quarters > 3 > income Statement > operating Income

-70987

Quarters > 3 > income Statement > interest Expense

217333

Quarters > 3 > income Statement > pretax Income

-288320

Quarters > 3 > income Statement > net Income

-288321

Quarters > 3 > income Statement > eps

-0.00003398642814718445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8483415755

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

-70987

Quarters > 3 > income Statement > operating Margin

-319.48782573473153

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

-217333

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

313

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40989

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41302

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

41302

Quarters > 3 > balance Sheet > payables

6933636

Quarters > 3 > balance Sheet > short Term Debt

5008044

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14109009

Quarters > 3 > balance Sheet > equity

-14067707

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-288320

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

290020

Quarters > 3 > cash Flow > cash From Operations

1700

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1579

Quarters > 3 > cash Flow > net Change In Cash

121

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00003398642814718445

Quarters > 3 > ratios > PB

-0.06030418287074077

Quarters > 3 > ratios > ROE

2.0495237781111024

Quarters > 3 > ratios > ROA

-698.0799961260956

Quarters > 3 > ratios > FCF

1700

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07651109410864575

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

8942602

Annuals > 0 > income Statement > cost Of Revenue

8353745

Annuals > 0 > income Statement > gross Profit

588857

Annuals > 0 > income Statement > operating Expenses

2397986

Annuals > 0 > income Statement > operating Income

-1809129

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-490766698

Annuals > 0 > income Statement > net Income

-490766698

Annuals > 0 > income Statement > eps

-0.08202115950072401

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5983415755

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-490766698

Annuals > 0 > income Statement > operating Margin

-20.23045417877258

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

-488957569

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3742908

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3742908

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4953423

Annuals > 0 > balance Sheet > payables

3999051

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5570671

Annuals > 0 > balance Sheet > equity

-617248

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.08202115950072401

Annuals > 0 > ratios > PB

-0.9693698084076418

Annuals > 0 > ratios > ROE

79508.83567058945

Annuals > 0 > ratios > ROA

-9907.627472961627

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

2297728

Annuals > 1 > income Statement > cost Of Revenue

1108937

Annuals > 1 > income Statement > gross Profit

1188791

Annuals > 1 > income Statement > operating Expenses

477037

Annuals > 1 > income Statement > operating Income

711754

Annuals > 1 > income Statement > interest Expense

36455

Annuals > 1 > income Statement > pretax Income

3919333

Annuals > 1 > income Statement > net Income

3919333

Annuals > 1 > income Statement > eps

0.0006550327038071584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5983415755

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

3955794

Annuals > 1 > income Statement > operating Margin

30.976425408055263

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

3207579

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

299619

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

299619

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

483758169

Annuals > 1 > balance Sheet > payables

75198

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

663504

Annuals > 1 > balance Sheet > equity

483094665

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0006550327038071584

Annuals > 1 > ratios > PB

0.001238559683742316

Annuals > 1 > ratios > ROE

0.8112970984682681

Annuals > 1 > ratios > ROA

0.8101843547369637

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

27413

Annuals > 2 > income Statement > cost Of Revenue

43436

Annuals > 2 > income Statement > gross Profit

-16022

Annuals > 2 > income Statement > operating Expenses

620

Annuals > 2 > income Statement > operating Income

-16643

Annuals > 2 > income Statement > interest Expense

47126

Annuals > 2 > income Statement > pretax Income

-63768

Annuals > 2 > income Statement > net Income

-63768

Annuals > 2 > income Statement > eps

-0.0000075167835505899945

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8483415755

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-16643

Annuals > 2 > income Statement > operating Margin

-60.71207091525919

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

-47125

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

96

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

96

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6484

Annuals > 2 > balance Sheet > payables

1227729

Annuals > 2 > balance Sheet > short Term Debt

1945734

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3173463

Annuals > 2 > balance Sheet > equity

-3166979

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0000075167835505899945

Annuals > 2 > ratios > PB

-0.26787091909987404

Annuals > 2 > ratios > ROE

2.0135277183713565

Annuals > 2 > ratios > ROA

-983.466995681678

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

88842

Annuals > 3 > income Statement > cost Of Revenue

125879

Annuals > 3 > income Statement > gross Profit

-37037

Annuals > 3 > income Statement > operating Expenses

274213

Annuals > 3 > income Statement > operating Income

-311250

Annuals > 3 > income Statement > interest Expense

865547

Annuals > 3 > income Statement > pretax Income

-1078202

Annuals > 3 > income Statement > net Income

-1078202

Annuals > 3 > income Statement > eps

-0.00012709526812528595

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8483415755

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-311250

Annuals > 3 > income Statement > operating Margin

-350.34105490646317

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

98595

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

289

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35160

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

35449

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

35449

Annuals > 3 > balance Sheet > payables

439251

Annuals > 3 > balance Sheet > short Term Debt

5005277

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14696209

Annuals > 3 > balance Sheet > equity

-14660760

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1078202

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

1153428

Annuals > 3 > cash Flow > cash From Operations

-23369

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

20234

Annuals > 3 > cash Flow > net Change In Cash

-3135

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00012709526812528595

Annuals > 3 > ratios > PB

-0.05786477477975221

Annuals > 3 > ratios > ROE

7.3543390656418905

Annuals > 3 > ratios > ROA

-3041.558295015374

Annuals > 3 > ratios > FCF

-23369

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2630400036019

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.000044759683005775306

Valuation > metrics > PB

-0.05640390848693277

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.52462106416187

Profitability > metrics > ROA

-1093.2713347921226

Profitability > metrics > Net Margin

-18.148210103713616

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.21467529517893075

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.002695079586401658

Liquidity > metrics > Quick Ratio

0.002695079586401658

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

3

Prev Profitabilities > 2

4

Prev Risks > 0

29

Prev Risks > 1

28

Prev Risks > 2

29

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:00:47.936Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-03-31

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

2022-12-31

Earnings History > 1 > report Date

2022-12-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0823

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-09-30

Earnings History > 2 > date

2022-09-30

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

2022-06-30

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-06-30

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

2022-03-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

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

2021-06-30

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-06-30

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

2021-03-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2021-03-31

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

2015-03-31

Earnings History > 9 > report Date

2015-03-31

Earnings History > 9 > date

2015-03-31

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

2014-12-31

Earnings History > 10 > report Date

2014-12-31

Earnings History > 10 > date

2014-12-31

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

2014-09-30

Earnings History > 11 > report Date

2014-09-30

Earnings History > 11 > date

2014-09-30

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

2014-06-30

Earnings History > 12 > report Date

2014-06-30

Earnings History > 12 > date

2014-06-30

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

2014-03-31

Earnings History > 13 > report Date

2014-03-31

Earnings History > 13 > date

2014-03-31

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

2013-12-31

Earnings History > 14 > report Date

2013-12-31

Earnings History > 14 > date

2013-12-31

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

2013-09-30

Earnings History > 15 > report Date

2013-09-30

Earnings History > 15 > date

2013-09-30

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

2013-06-30

Earnings History > 16 > report Date

2013-06-30

Earnings History > 16 > date

2013-06-30

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

2013-03-31

Earnings History > 17 > report Date

2013-03-31

Earnings History > 17 > date

2013-03-31

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

2012-12-31

Earnings History > 18 > report Date

2012-12-31

Earnings History > 18 > date

2012-12-31

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

2012-09-30

Earnings History > 19 > report Date

2012-09-30

Earnings History > 19 > date

2012-09-30

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

2012-06-30

Earnings History > 20 > report Date

2012-06-30

Earnings History > 20 > date

2012-06-30

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

2012-03-31

Earnings History > 21 > report Date

2012-06-01

Earnings History > 21 > date

2012-03-31

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

2011-12-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-09-30

Earnings History > 23 > report Date

2011-12-31

Earnings History > 23 > date

2011-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-12-31

Earnings History > 24 > report Date

2011-03-31

Earnings History > 24 > date

2010-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-