_id

69130039ccc777a4e85d78b9

Ticker

IFUS

Name

Impact Fusion International Inc

Exchange

PINK

Address

204 HWY 1011, Napoleonville, LA, United States, 70390

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://impactfusionbrands.com

Description

Impact Fusion International, Inc. engages in the business of marketing products in the health and wellness sector. The company focuses on the invention, development, and marketing of its proprietary products worldwide for the health of humans and animals. The company's products include Nutri-Mastic that supports digestive function, the immune system, vital organ health, healthy blood cells, and cardiac muscle and heart function; Intact Nutrition herbal health support products; Intact Endurance, which offers nutrients to increase body's optimal energy levels; Pet Intact nutritional supplements; and Equine Intact products. It also sells herbal health support beverages under the Mastic Blast Beverage brand; and alternative proprietary formulation for beef and dairy cattle under the Supreme Gold Plus brand. The company was formerly known as Red Reef Laboratories International, Inc. and changed its name to Impact Fusion International Inc. in April 2009. Impact Fusion International, Inc. was founded in 2002 and is based in Napoleonville, Louisiana.

Last Close

0.03

Volume

141536

Current Price

0.0268

Change

0.0035

Last Updated

2026-01-04T15:03:14.446Z

Image

-

Ipo Date

-

Market Cap

19135542

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

14142

Cost Of Revenue

1093

Gross Profit

13049

Operating Expenses

40296

Operating Income

-27247

Interest Expense

335

Pretax Income

-19619

Net Income

-19619

Eps

-0.00003435038468465119

Dividends Per Share

-

Shares Outstanding

571210197

Income Tax Expense

-

EBITDA

-27247

Operating Margin

-192.6672323575166

Total Other Income Expense Net

7628

Cash

8500

Short Term Investments

-

Receivables

1700

Inventories

260419

Total Current Assets

270620

Property Plant Equipment

452160

Total Assets

722780

Payables

74607

Short Term Debt

-

Long Term Debt

-

Total Liabilities

750496

Equity

-27716

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-42250

Cash From Operations

-42250

Capital Expenditures

42250

Cash From Investing

-

Cash From Financing

35730

Net Change In Cash

-6520

Cf_currency_symbol

-

PE

-

PB

-552.2675216770097

ROE

70.78582768076201

ROA

-2.71438058607045

FCF

-84500

Fcf Percent

-5.975109602602178

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

14142

Quarters > 0 > income Statement > cost Of Revenue

1093

Quarters > 0 > income Statement > gross Profit

13049

Quarters > 0 > income Statement > operating Expenses

40296

Quarters > 0 > income Statement > operating Income

-27247

Quarters > 0 > income Statement > interest Expense

335

Quarters > 0 > income Statement > pretax Income

-19619

Quarters > 0 > income Statement > net Income

-19619

Quarters > 0 > income Statement > eps

-0.00003435038468465119

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

571143531

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-27247

Quarters > 0 > income Statement > operating Margin

-192.6672323575166

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

7628

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1700

Quarters > 0 > balance Sheet > inventories

260419

Quarters > 0 > balance Sheet > total Current Assets

270620

Quarters > 0 > balance Sheet > property Plant Equipment

452160

Quarters > 0 > balance Sheet > total Assets

722780

Quarters > 0 > balance Sheet > payables

74607

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

750496

Quarters > 0 > balance Sheet > equity

-27716

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-19619

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-42250

Quarters > 0 > cash Flow > cash From Operations

-42250

Quarters > 0 > cash Flow > capital Expenditures

42250

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35730

Quarters > 0 > cash Flow > net Change In Cash

-6520

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00003435038468465119

Quarters > 0 > ratios > PB

-552.2675216770097

Quarters > 0 > ratios > ROE

70.78582768076201

Quarters > 0 > ratios > ROA

-2.71438058607045

Quarters > 0 > ratios > FCF

-84500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-5.975109602602178

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

81567

Quarters > 1 > income Statement > cost Of Revenue

12536

Quarters > 1 > income Statement > gross Profit

69031

Quarters > 1 > income Statement > operating Expenses

25206

Quarters > 1 > income Statement > operating Income

43822

Quarters > 1 > income Statement > interest Expense

680

Quarters > 1 > income Statement > pretax Income

43142

Quarters > 1 > income Statement > net Income

43142

Quarters > 1 > income Statement > eps

0.00007643763729090946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

564407817

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

43822

Quarters > 1 > income Statement > operating Margin

53.7251584586904

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

-680

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15020

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17890

Quarters > 1 > balance Sheet > inventories

251020

Quarters > 1 > balance Sheet > total Current Assets

283930

Quarters > 1 > balance Sheet > property Plant Equipment

452160

Quarters > 1 > balance Sheet > total Assets

736090

Quarters > 1 > balance Sheet > payables

104028

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

744860

Quarters > 1 > balance Sheet > equity

-8770

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

43142

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-35799

Quarters > 1 > cash Flow > cash From Operations

-35799

Quarters > 1 > cash Flow > capital Expenditures

35799

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

33715

Quarters > 1 > cash Flow > net Change In Cash

-2084

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00007643763729090946

Quarters > 1 > ratios > PB

-1724.758209304447

Quarters > 1 > ratios > ROE

-491.927023945268

Quarters > 1 > ratios > ROA

5.860968088141396

Quarters > 1 > ratios > FCF

-71598

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8777814557357755

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

15670

Quarters > 2 > income Statement > cost Of Revenue

15670

Quarters > 2 > income Statement > gross Profit

15670

Quarters > 2 > income Statement > operating Expenses

34013

Quarters > 2 > income Statement > operating Income

-18343

Quarters > 2 > income Statement > interest Expense

90

Quarters > 2 > income Statement > pretax Income

-18433

Quarters > 2 > income Statement > net Income

-18433

Quarters > 2 > income Statement > eps

-0.00003265900904416425

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

564407817

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-18343

Quarters > 2 > income Statement > operating Margin

-117.05807275047862

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

-90

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17104

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15000

Quarters > 2 > balance Sheet > inventories

145910

Quarters > 2 > balance Sheet > total Current Assets

178014

Quarters > 2 > balance Sheet > property Plant Equipment

452160

Quarters > 2 > balance Sheet > total Assets

630174

Quarters > 2 > balance Sheet > payables

74969

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

682086

Quarters > 2 > balance Sheet > equity

-51912

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-18433

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-308837

Quarters > 2 > cash Flow > cash From Operations

-308837

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

74843

Quarters > 2 > cash Flow > net Change In Cash

17104

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00003265900904416425

Quarters > 2 > ratios > PB

-291.38021065649565

Quarters > 2 > ratios > ROE

35.50816766836184

Quarters > 2 > ratios > ROA

-2.9250651407389068

Quarters > 2 > ratios > FCF

-308840

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-19.70899808551372

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

29165

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

29165

Quarters > 3 > income Statement > operating Expenses

70721

Quarters > 3 > income Statement > operating Income

-41560

Quarters > 3 > income Statement > interest Expense

231

Quarters > 3 > income Statement > pretax Income

-41787

Quarters > 3 > income Statement > net Income

-41787

Quarters > 3 > income Statement > eps

-0.00007418610772202764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

563272576

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-41552

Quarters > 3 > income Statement > operating Margin

-142.49957140408023

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

-227

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

4

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00007418610772202764

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

211130

Annuals > 0 > income Statement > cost Of Revenue

23225

Annuals > 0 > income Statement > gross Profit

187905

Annuals > 0 > income Statement > operating Expenses

124077

Annuals > 0 > income Statement > operating Income

63827

Annuals > 0 > income Statement > interest Expense

1015

Annuals > 0 > income Statement > pretax Income

62812

Annuals > 0 > income Statement > net Income

62812

Annuals > 0 > income Statement > eps

0.00010996302294652488

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

571210197

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

63827

Annuals > 0 > income Statement > operating Margin

30.231137214038746

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

-1015

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5453

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3644

Annuals > 0 > balance Sheet > inventories

309200

Annuals > 0 > balance Sheet > total Current Assets

318297

Annuals > 0 > balance Sheet > property Plant Equipment

452160

Annuals > 0 > balance Sheet > total Assets

770457

Annuals > 0 > balance Sheet > payables

37500

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

758876

Annuals > 0 > balance Sheet > equity

11581

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

62812

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-126590

Annuals > 0 > cash Flow > cash From Operations

-126590

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

114939

Annuals > 0 > cash Flow > net Change In Cash

-11651

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00010996302294652488

Annuals > 0 > ratios > PB

1652.3220446852604

Annuals > 0 > ratios > ROE

542.371125118729

Annuals > 0 > ratios > ROA

8.152563997731217

Annuals > 0 > ratios > FCF

-126590

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.599583195187799

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

83848

Annuals > 1 > income Statement > cost Of Revenue

12536

Annuals > 1 > income Statement > gross Profit

71312

Annuals > 1 > income Statement > operating Expenses

332607

Annuals > 1 > income Statement > operating Income

-261295

Annuals > 1 > income Statement > interest Expense

1240

Annuals > 1 > income Statement > pretax Income

-262536

Annuals > 1 > income Statement > net Income

-262536

Annuals > 1 > income Statement > eps

-0.0004651530189561496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

564407817

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-261296

Annuals > 1 > income Statement > operating Margin

-311.62937696784655

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

-1241

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17104

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15000

Annuals > 1 > balance Sheet > inventories

145910

Annuals > 1 > balance Sheet > total Current Assets

178014

Annuals > 1 > balance Sheet > property Plant Equipment

452160

Annuals > 1 > balance Sheet > total Assets

630174

Annuals > 1 > balance Sheet > payables

74969

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

682086

Annuals > 1 > balance Sheet > equity

-51912

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-262536

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-308837

Annuals > 1 > cash Flow > cash From Operations

-308837

Annuals > 1 > cash Flow > capital Expenditures

93963

Annuals > 1 > cash Flow > cash From Investing

-93968

Annuals > 1 > cash Flow > cash From Financing

394694

Annuals > 1 > cash Flow > net Change In Cash

-8111

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0004651530189561496

Annuals > 1 > ratios > PB

-364.22526332061955

Annuals > 1 > ratios > ROE

505.7327785483126

Annuals > 1 > ratios > ROA

-41.66087461558236

Annuals > 1 > ratios > FCF

-402800

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.803930922621888

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

20886

Annuals > 2 > income Statement > cost Of Revenue

139174

Annuals > 2 > income Statement > gross Profit

-118288

Annuals > 2 > income Statement > operating Expenses

404169

Annuals > 2 > income Statement > operating Income

-522456

Annuals > 2 > income Statement > interest Expense

684

Annuals > 2 > income Statement > pretax Income

-523140

Annuals > 2 > income Statement > net Income

-523140

Annuals > 2 > income Statement > eps

-0.0009834889955864553

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

531922576

Annuals > 2 > income Statement > income Tax Expense

-167896

Annuals > 2 > income Statement > EBITDA

-522460

Annuals > 2 > income Statement > operating Margin

-2501.4650962367136

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

-684

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

25215

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2560

Annuals > 2 > balance Sheet > inventories

63000

Annuals > 2 > balance Sheet > total Current Assets

90775

Annuals > 2 > balance Sheet > property Plant Equipment

358192

Annuals > 2 > balance Sheet > total Assets

448967

Annuals > 2 > balance Sheet > payables

25920

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

346604

Annuals > 2 > balance Sheet > equity

102363

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-523140

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-523140

Annuals > 2 > cash Flow > capital Expenditures

284991

Annuals > 2 > cash Flow > cash From Investing

-284991

Annuals > 2 > cash Flow > cash From Financing

801991

Annuals > 2 > cash Flow > net Change In Cash

5934

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0009834889955864553

Annuals > 2 > ratios > PB

174.08053980442153

Annuals > 2 > ratios > ROE

-511.06356789074175

Annuals > 2 > ratios > ROA

-116.5208133337194

Annuals > 2 > ratios > FCF

-808131

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-38.6924734271761

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

498

Annuals > 3 > income Statement > cost Of Revenue

31

Annuals > 3 > income Statement > gross Profit

467

Annuals > 3 > income Statement > operating Expenses

120125

Annuals > 3 > income Statement > operating Income

-119660

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-119658

Annuals > 3 > income Statement > net Income

-119658

Annuals > 3 > income Statement > eps

-0.00025693971278478484

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

465704576

Annuals > 3 > income Statement > income Tax Expense

-228485

Annuals > 3 > income Statement > EBITDA

-119660

Annuals > 3 > income Statement > operating Margin

-24028.1124497992

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

2

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

19281

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

121375

Annuals > 3 > balance Sheet > total Current Assets

140656

Annuals > 3 > balance Sheet > property Plant Equipment

73201

Annuals > 3 > balance Sheet > total Assets

213857

Annuals > 3 > balance Sheet > payables

107399

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

239869

Annuals > 3 > balance Sheet > equity

-26012

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-119658

Annuals > 3 > cash Flow > depreciation

228485

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-119658

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

137383

Annuals > 3 > cash Flow > net Change In Cash

17756

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00025693971278478484

Annuals > 3 > ratios > PB

-599.765619560203

Annuals > 3 > ratios > ROE

460.010764262648

Annuals > 3 > ratios > ROA

-55.952341985532385

Annuals > 3 > ratios > FCF

-119658

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-240.27710843373495

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00003435038468465119

Valuation > metrics > PB

-552.2675216770097

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

70.78582768076201

Profitability > metrics > ROA

-7.249648954253196

Profitability > metrics > Net Margin

-1.3872860981473625

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-81.33432835820895

Risk > final Score

-295

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6272735802270564

Liquidity > metrics > Quick Ratio

0.13672979747208708

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

-785

Prev Risks > 2

-690

Prev Liquidities > 0

66

Prev Liquidities > 1

71

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:16.740Z

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

0.0001

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

-0.0001

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

-0.0001

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

-0.0003

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

-0.0002

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

-0.0001

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

-0.0005

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

-0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

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

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

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

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-09-30

Earnings History > 15 > report Date

2010-12-31

Earnings History > 15 > date

2010-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-06-30

Earnings History > 16 > report Date

2010-06-30

Earnings History > 16 > date

2010-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-03-31

Earnings History > 17 > report Date

2010-03-31

Earnings History > 17 > date

2010-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-12-31

Earnings History > 18 > report Date

2009-12-31

Earnings History > 18 > date

2009-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-09-30

Earnings History > 19 > report Date

2009-09-30

Earnings History > 19 > date

2009-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0025

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-06-30

Earnings History > 20 > report Date

2009-06-30

Earnings History > 20 > date

2009-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0813

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-03-31

Earnings History > 21 > report Date

2009-03-31

Earnings History > 21 > date

2009-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1109

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-12-31

Earnings History > 22 > report Date

2008-12-31

Earnings History > 22 > date

2008-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1826

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-