_id

6912ffadccc777a4e85d7887

Ticker

IDGC

Name

Idglobal Corp

Exchange

PINK

Address

2801 Lakeside Drive, Bannockburn, IL, United States, 60015

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.idglobal-corp.com

Description

ID Global Corporation, a diversified holdings company, offers a range of business consulting services. The company was formerly known as Utah-Idaho Consolidated Uranium, Inc. and changed its name to ID Global Corporation in March 2006. ID Global Corporation was incorporated in 1954 and is based in Bannockburn, Illinois.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:59:49.756Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

253008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

10000

Cost Of Revenue

-

Gross Profit

10000

Operating Expenses

10800

Operating Income

-800

Interest Expense

10851

Pretax Income

188970

Net Income

188970

Eps

0.000007468932123696595

Dividends Per Share

-

Shares Outstanding

25300805640

Income Tax Expense

188970

EBITDA

199821

Operating Margin

-8

Total Other Income Expense Net

189770

Cash

18758

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

32178

Property Plant Equipment

30800

Total Assets

312165

Payables

152531

Short Term Debt

961950

Long Term Debt

-

Total Liabilities

1601699

Equity

-1289534

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

8031

Cash From Operations

5910

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-4937

Net Change In Cash

973

Cf_currency_symbol

-

PE

-

PB

-

ROE

-14.654130872082474

ROA

60.53529383499111

FCF

5910

Fcf Percent

0.591

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

10000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

10000

Quarters > 0 > income Statement > operating Expenses

10800

Quarters > 0 > income Statement > operating Income

-800

Quarters > 0 > income Statement > interest Expense

10851

Quarters > 0 > income Statement > pretax Income

188970

Quarters > 0 > income Statement > net Income

188970

Quarters > 0 > income Statement > eps

0.000007468932123696595

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25300805640

Quarters > 0 > income Statement > income Tax Expense

188970

Quarters > 0 > income Statement > EBITDA

199821

Quarters > 0 > income Statement > operating Margin

-8

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

189770

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18758

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32178

Quarters > 0 > balance Sheet > property Plant Equipment

30800

Quarters > 0 > balance Sheet > total Assets

312165

Quarters > 0 > balance Sheet > payables

152531

Quarters > 0 > balance Sheet > short Term Debt

961950

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1601699

Quarters > 0 > balance Sheet > equity

-1289534

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

188970

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

8031

Quarters > 0 > cash Flow > cash From Operations

5910

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4937

Quarters > 0 > cash Flow > net Change In Cash

973

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000007468932123696595

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-14.654130872082474

Quarters > 0 > ratios > ROA

60.53529383499111

Quarters > 0 > ratios > FCF

5910

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.591

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

12260

Quarters > 1 > income Statement > operating Income

-12260

Quarters > 1 > income Statement > interest Expense

19710

Quarters > 1 > income Statement > pretax Income

-512128

Quarters > 1 > income Statement > net Income

-512128

Quarters > 1 > income Statement > eps

-0.000020241568876776684

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25300805640

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-370333

Quarters > 1 > income Statement > operating Margin

-

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

-499868

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17785

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37915

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

309852

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

933267

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1788356

Quarters > 1 > balance Sheet > equity

-1478504

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-512128

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

21250

Quarters > 1 > cash Flow > cash From Operations

-1010

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1010

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000020241568876776684

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

34.63825596684216

Quarters > 1 > ratios > ROA

-165.2814892271149

Quarters > 1 > ratios > FCF

-1010

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

100165

Quarters > 2 > income Statement > operating Income

-100160

Quarters > 2 > income Statement > interest Expense

25276

Quarters > 2 > income Statement > pretax Income

-65695

Quarters > 2 > income Statement > net Income

-65695

Quarters > 2 > income Statement > eps

-0.0000026417823748198826

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24867680482

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1165

Quarters > 2 > income Statement > operating Margin

-

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

34465

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18795

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45635

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

580822

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

930267

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1547198

Quarters > 2 > balance Sheet > equity

-966376

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-65695

Quarters > 2 > cash Flow > depreciation

41584

Quarters > 2 > cash Flow > change In Working Capital

4444

Quarters > 2 > cash Flow > cash From Operations

-88183

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

88620

Quarters > 2 > cash Flow > net Change In Cash

437

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000026417823748198826

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

6.798078594667086

Quarters > 2 > ratios > ROA

-11.310694154147054

Quarters > 2 > ratios > FCF

-88183

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

36957

Quarters > 3 > income Statement > operating Income

-36960

Quarters > 3 > income Statement > interest Expense

11072

Quarters > 3 > income Statement > pretax Income

-99972

Quarters > 3 > income Statement > net Income

-105031

Quarters > 3 > income Statement > eps

-0.000004281460694634462

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24531581040

Quarters > 3 > income Statement > income Tax Expense

5059

Quarters > 3 > income Statement > EBITDA

-34020

Quarters > 3 > income Statement > operating Margin

-

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

-63012

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18358

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18358

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

533545

Quarters > 3 > balance Sheet > payables

152531

Quarters > 3 > balance Sheet > short Term Debt

849075

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1501308

Quarters > 3 > balance Sheet > equity

-967763

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-105031

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

34866

Quarters > 3 > cash Flow > cash From Operations

11836

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2283

Quarters > 3 > cash Flow > net Change In Cash

-9416

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000004281460694634462

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

10.852967100416114

Quarters > 3 > ratios > ROA

-19.685499817260023

Quarters > 3 > ratios > FCF

11836

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

165048

Annuals > 0 > income Statement > cost Of Revenue

86700

Annuals > 0 > income Statement > gross Profit

78348

Annuals > 0 > income Statement > operating Expenses

349724

Annuals > 0 > income Statement > operating Income

-271376

Annuals > 0 > income Statement > interest Expense

68250

Annuals > 0 > income Statement > pretax Income

-596320

Annuals > 0 > income Statement > net Income

-596320

Annuals > 0 > income Statement > eps

-0.000026767409497888116

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22277837534

Annuals > 0 > income Statement > income Tax Expense

-12005

Annuals > 0 > income Statement > EBITDA

-511789

Annuals > 0 > income Statement > operating Margin

-164.42247103872813

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

-324944

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18358

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18358

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

533545

Annuals > 0 > balance Sheet > payables

152531

Annuals > 0 > balance Sheet > short Term Debt

849075

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1501308

Annuals > 0 > balance Sheet > equity

-967763

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-596320

Annuals > 0 > cash Flow > depreciation

16281

Annuals > 0 > cash Flow > change In Working Capital

24342

Annuals > 0 > cash Flow > cash From Operations

-239593

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

159937

Annuals > 0 > cash Flow > net Change In Cash

-79656

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000026767409497888116

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

61.61839210633182

Annuals > 0 > ratios > ROA

-111.76564301043024

Annuals > 0 > ratios > FCF

-239596

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4516746643400709

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

471277

Annuals > 1 > income Statement > cost Of Revenue

114328

Annuals > 1 > income Statement > gross Profit

356949

Annuals > 1 > income Statement > operating Expenses

919622

Annuals > 1 > income Statement > operating Income

-562670

Annuals > 1 > income Statement > interest Expense

55584

Annuals > 1 > income Statement > pretax Income

-937563

Annuals > 1 > income Statement > net Income

-990633

Annuals > 1 > income Statement > eps

-0.00004356502390482006

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22739181830

Annuals > 1 > income Statement > income Tax Expense

37069

Annuals > 1 > income Statement > EBITDA

-860280

Annuals > 1 > income Statement > operating Margin

-119.3926289634334

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

-374890

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

98014

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

206623

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

304637

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4972551

Annuals > 1 > balance Sheet > payables

612193

Annuals > 1 > balance Sheet > short Term Debt

1332046

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3380845

Annuals > 1 > balance Sheet > equity

1541517

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-294428

Annuals > 1 > cash Flow > depreciation

21699

Annuals > 1 > cash Flow > change In Working Capital

-239829

Annuals > 1 > cash Flow > cash From Operations

-138097

Annuals > 1 > cash Flow > capital Expenditures

2925

Annuals > 1 > cash Flow > cash From Investing

-2925

Annuals > 1 > cash Flow > cash From Financing

237656

Annuals > 1 > cash Flow > net Change In Cash

96634

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00004356502390482006

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-64.26351444713228

Annuals > 1 > ratios > ROA

-19.92202794903461

Annuals > 1 > ratios > FCF

-141022

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29923378395296185

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

150007

Annuals > 2 > income Statement > cost Of Revenue

139370

Annuals > 2 > income Statement > gross Profit

10637

Annuals > 2 > income Statement > operating Expenses

212006

Annuals > 2 > income Statement > operating Income

-201370

Annuals > 2 > income Statement > interest Expense

185556

Annuals > 2 > income Statement > pretax Income

-261021

Annuals > 2 > income Statement > net Income

-260876

Annuals > 2 > income Statement > eps

-0.000011739081266403546

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22222863449

Annuals > 2 > income Statement > income Tax Expense

-145

Annuals > 2 > income Statement > EBITDA

130832

Annuals > 2 > income Statement > operating Margin

-134.24040211456798

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

-59652

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1380

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

90789

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

92169

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4736266

Annuals > 2 > balance Sheet > payables

582733

Annuals > 2 > balance Sheet > short Term Debt

1119390

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2831997

Annuals > 2 > balance Sheet > equity

1907150

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-260876

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

37215

Annuals > 2 > cash Flow > cash From Operations

-835

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

981

Annuals > 2 > cash Flow > net Change In Cash

146

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000011739081266403546

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-13.678840154156727

Annuals > 2 > ratios > ROA

-5.5080521237616304

Annuals > 2 > ratios > FCF

-840

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0055997386788616535

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

865837

Annuals > 3 > income Statement > cost Of Revenue

714115

Annuals > 3 > income Statement > gross Profit

151722

Annuals > 3 > income Statement > operating Expenses

64904

Annuals > 3 > income Statement > operating Income

86820

Annuals > 3 > income Statement > interest Expense

11250

Annuals > 3 > income Statement > pretax Income

75568

Annuals > 3 > income Statement > net Income

75568

Annuals > 3 > income Statement > eps

0.000005389568759814233

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14021158903

Annuals > 3 > income Statement > income Tax Expense

2

Annuals > 3 > income Statement > EBITDA

87370

Annuals > 3 > income Statement > operating Margin

10.027291510988789

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

-11250

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

57284

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

57284

Annuals > 3 > balance Sheet > property Plant Equipment

3788

Annuals > 3 > balance Sheet > total Assets

3577281

Annuals > 3 > balance Sheet > payables

89106

Annuals > 3 > balance Sheet > short Term Debt

4961471

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5226242

Annuals > 3 > balance Sheet > equity

-1648961

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

75568

Annuals > 3 > cash Flow > depreciation

-275

Annuals > 3 > cash Flow > change In Working Capital

-174847

Annuals > 3 > cash Flow > cash From Operations

55413

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

55413

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.000005389568759814233

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-4.582764540822979

Annuals > 3 > ratios > ROA

2.1124423829159635

Annuals > 3 > ratios > FCF

55413

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06399934398737869

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.000007468932123696595

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-14.654130872082474

Profitability > metrics > ROA

587.2645907141525

Profitability > metrics > Net Margin

18.897

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.0737259238779836

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.028872632193819366

Liquidity > metrics > Quick Ratio

0.028872632193819366

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

29

Prev Profitabilities > 2

37

Prev Risks > 0

28

Prev Risks > 1

14

Prev Risks > 2

17

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

11

Updated At

2026-01-20T22:00:53.288Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

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

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

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

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

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

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

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

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

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

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

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

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

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

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

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

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

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

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

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

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

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

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

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

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

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

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

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

2019-12-31

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-09-30

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

2019-06-30

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-06-30

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

2019-03-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-06-30

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

2018-03-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2018-03-31

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

2017-12-31

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-09-30

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

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-08

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-05-04

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0009

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-04

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-05-04

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0025

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0417

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-09-30

Earnings History > 33 > report Date

2008-10-03

Earnings History > 33 > date

2008-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.27

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.27

Earnings History > 33 > surprise Percent

-