_id

691301f4ccc777a4e85d7968

Ticker

INKW

Name

Greene Concepts Inc

Exchange

PINK

Address

1865 Herndon Avenue, Clovis, CA, United States, 93611

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.greeneconcepts.com

Description

Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. The company focuses on producing a variety of beverage product lines, including spring and artesian water, cannabinoid, infused beverages, pH balanced water, and beverage offerings, as well as athletic drinks. It also focuses on delivering water directly to the consumers. Greene Concepts, Inc. was incorporated in 1952 and is based in Clovis, California.

Last Close

0.0004

Volume

496400

Current Price

0.0005

Change

0.0001

Last Updated

2026-01-04T15:14:36.292Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1696539

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

208457

Cost Of Revenue

19523

Gross Profit

188934

Operating Expenses

202901

Operating Income

-13966

Interest Expense

-

Pretax Income

-13934

Net Income

-13934

Eps

-0.0000032852760322897374

Dividends Per Share

-

Shares Outstanding

4241348327

Income Tax Expense

-

EBITDA

3307

Operating Margin

-6.6997030562658

Total Other Income Expense Net

32

Cash

29366

Short Term Investments

-

Receivables

288409

Inventories

384503

Total Current Assets

702279

Property Plant Equipment

4695369

Total Assets

5553244

Payables

36020

Short Term Debt

1419783

Long Term Debt

-

Total Liabilities

1687866

Equity

3915378

Bs_currency_symbol

-

Depreciation

17241

Change In Working Capital

-11361

Cash From Operations

-8052

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-15237

Net Change In Cash

-55911

Cf_currency_symbol

-

PE

-

PB

0.5416269292517861

ROE

-0.3558787938227165

ROA

-0.2509164012962513

FCF

-8052

Fcf Percent

-0.03862667120797095

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

208457

Quarters > 0 > income Statement > cost Of Revenue

19523

Quarters > 0 > income Statement > gross Profit

188934

Quarters > 0 > income Statement > operating Expenses

202901

Quarters > 0 > income Statement > operating Income

-13966

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13934

Quarters > 0 > income Statement > net Income

-13934

Quarters > 0 > income Statement > eps

-0.0000032852760322897374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4241348326

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3307

Quarters > 0 > income Statement > operating Margin

-6.6997030562658

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

32

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29366

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

288409

Quarters > 0 > balance Sheet > inventories

384503

Quarters > 0 > balance Sheet > total Current Assets

702279

Quarters > 0 > balance Sheet > property Plant Equipment

4695369

Quarters > 0 > balance Sheet > total Assets

5553244

Quarters > 0 > balance Sheet > payables

36020

Quarters > 0 > balance Sheet > short Term Debt

1419783

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1687866

Quarters > 0 > balance Sheet > equity

3915378

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13934

Quarters > 0 > cash Flow > depreciation

17241

Quarters > 0 > cash Flow > change In Working Capital

-11361

Quarters > 0 > cash Flow > cash From Operations

-8052

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-15237

Quarters > 0 > cash Flow > net Change In Cash

-55911

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0000032852760322897374

Quarters > 0 > ratios > PB

0.5416269292517861

Quarters > 0 > ratios > ROE

-0.3558787938227165

Quarters > 0 > ratios > ROA

-0.2509164012962513

Quarters > 0 > ratios > FCF

-8052

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03862667120797095

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

192736

Quarters > 1 > income Statement > cost Of Revenue

54315

Quarters > 1 > income Statement > gross Profit

138421

Quarters > 1 > income Statement > operating Expenses

239163

Quarters > 1 > income Statement > operating Income

-100742

Quarters > 1 > income Statement > interest Expense

4065

Quarters > 1 > income Statement > pretax Income

-102477

Quarters > 1 > income Statement > net Income

-102477

Quarters > 1 > income Statement > eps

-0.000030024017227357256

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3413167506

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-81171

Quarters > 1 > income Statement > operating Margin

-52.26942553544745

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

-1735

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

85277

Quarters > 1 > balance Sheet > short Term Investments

5

Quarters > 1 > balance Sheet > receivables

288736

Quarters > 1 > balance Sheet > inventories

399531

Quarters > 1 > balance Sheet > total Current Assets

773549

Quarters > 1 > balance Sheet > property Plant Equipment

4728198

Quarters > 1 > balance Sheet > total Assets

5666580

Quarters > 1 > balance Sheet > payables

35387

Quarters > 1 > balance Sheet > short Term Debt

1713646

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2027130

Quarters > 1 > balance Sheet > equity

3639450

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-102477

Quarters > 1 > cash Flow > depreciation

17241

Quarters > 1 > cash Flow > change In Working Capital

135907

Quarters > 1 > cash Flow > cash From Operations

50669

Quarters > 1 > cash Flow > capital Expenditures

1299

Quarters > 1 > cash Flow > cash From Investing

-1301

Quarters > 1 > cash Flow > cash From Financing

-58988

Quarters > 1 > cash Flow > net Change In Cash

-9620

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000030024017227357256

Quarters > 1 > ratios > PB

0.4689125425545069

Quarters > 1 > ratios > ROE

-2.8157276511560814

Quarters > 1 > ratios > ROA

-1.8084453056340863

Quarters > 1 > ratios > FCF

49370

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.25615349493607836

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

150913

Quarters > 2 > income Statement > cost Of Revenue

40005

Quarters > 2 > income Statement > gross Profit

110908

Quarters > 2 > income Statement > operating Expenses

188221

Quarters > 2 > income Statement > operating Income

-77308

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-75077

Quarters > 2 > income Statement > net Income

-75077

Quarters > 2 > income Statement > eps

-0.000023438362139778775

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3203167506

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-57837

Quarters > 2 > income Statement > operating Margin

-51.22686581010251

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

2231

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

94897

Quarters > 2 > balance Sheet > short Term Investments

17

Quarters > 2 > balance Sheet > receivables

296635

Quarters > 2 > balance Sheet > inventories

418438

Quarters > 2 > balance Sheet > total Current Assets

809987

Quarters > 2 > balance Sheet > property Plant Equipment

4744138

Quarters > 2 > balance Sheet > total Assets

5717661

Quarters > 2 > balance Sheet > payables

32113

Quarters > 2 > balance Sheet > short Term Debt

1910041

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2115734

Quarters > 2 > balance Sheet > equity

3601927

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-75077

Quarters > 2 > cash Flow > depreciation

17241

Quarters > 2 > cash Flow > change In Working Capital

-394066

Quarters > 2 > cash Flow > cash From Operations

-451904

Quarters > 2 > cash Flow > capital Expenditures

7196

Quarters > 2 > cash Flow > cash From Investing

-7193

Quarters > 2 > cash Flow > cash From Financing

343411

Quarters > 2 > cash Flow > net Change In Cash

-115686

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000023438362139778775

Quarters > 2 > ratios > PB

0.44464636651436856

Quarters > 2 > ratios > ROE

-2.0843565125001144

Quarters > 2 > ratios > ROA

-1.3130719012547265

Quarters > 2 > ratios > FCF

-459100

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.042150112979001

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

272056

Quarters > 3 > income Statement > cost Of Revenue

45675

Quarters > 3 > income Statement > gross Profit

226381

Quarters > 3 > income Statement > operating Expenses

205327

Quarters > 3 > income Statement > operating Income

21051

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21151

Quarters > 3 > income Statement > net Income

21151

Quarters > 3 > income Statement > eps

0.000007192584662102904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2940667506

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

38393

Quarters > 3 > income Statement > operating Margin

7.737745170112036

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

100

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

210583

Quarters > 3 > balance Sheet > short Term Investments

17

Quarters > 3 > balance Sheet > receivables

323721

Quarters > 3 > balance Sheet > inventories

412777

Quarters > 3 > balance Sheet > total Current Assets

947098

Quarters > 3 > balance Sheet > property Plant Equipment

4754186

Quarters > 3 > balance Sheet > total Assets

5864418

Quarters > 3 > balance Sheet > payables

28327

Quarters > 3 > balance Sheet > short Term Debt

2132810

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2362414

Quarters > 3 > balance Sheet > equity

3502004

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21151

Quarters > 3 > cash Flow > depreciation

17242

Quarters > 3 > cash Flow > change In Working Capital

213307

Quarters > 3 > cash Flow > cash From Operations

251699

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-279299

Quarters > 3 > cash Flow > net Change In Cash

-27599

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000007192584662102904

Quarters > 3 > ratios > PB

0.41985496104516157

Quarters > 3 > ratios > ROE

0.6039684706242483

Quarters > 3 > ratios > ROA

0.3606666509788354

Quarters > 3 > ratios > FCF

251699

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.925173493692475

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

856545

Annuals > 0 > income Statement > cost Of Revenue

560866

Annuals > 0 > income Statement > gross Profit

295679

Annuals > 0 > income Statement > operating Expenses

846891

Annuals > 0 > income Statement > operating Income

-551215

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-241886

Annuals > 0 > income Statement > net Income

-241886

Annuals > 0 > income Statement > eps

-0.00008367825055305531

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2890667508

Annuals > 0 > income Statement > income Tax Expense

309331

Annuals > 0 > income Statement > EBITDA

-172922

Annuals > 0 > income Statement > operating Margin

-64.35330309557582

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

309329

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

238182

Annuals > 0 > balance Sheet > short Term Investments

33

Annuals > 0 > balance Sheet > receivables

305635

Annuals > 0 > balance Sheet > inventories

445353

Annuals > 0 > balance Sheet > total Current Assets

989203

Annuals > 0 > balance Sheet > property Plant Equipment

4771426

Annuals > 0 > balance Sheet > total Assets

6119756

Annuals > 0 > balance Sheet > payables

29794

Annuals > 0 > balance Sheet > short Term Debt

2462109

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2688901

Annuals > 0 > balance Sheet > equity

3430855

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-241886

Annuals > 0 > cash Flow > depreciation

68962

Annuals > 0 > cash Flow > change In Working Capital

-348100

Annuals > 0 > cash Flow > cash From Operations

-732897

Annuals > 0 > cash Flow > capital Expenditures

248743

Annuals > 0 > cash Flow > cash From Investing

-248748

Annuals > 0 > cash Flow > cash From Financing

1024377

Annuals > 0 > cash Flow > net Change In Cash

42732

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00008367825055305531

Annuals > 0 > ratios > PB

0.33702007318875327

Annuals > 0 > ratios > ROE

-7.050312531424383

Annuals > 0 > ratios > ROA

-3.952543205970957

Annuals > 0 > ratios > FCF

-981640

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.146046033775225

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

719732

Annuals > 1 > income Statement > cost Of Revenue

657027

Annuals > 1 > income Statement > gross Profit

62705

Annuals > 1 > income Statement > operating Expenses

1470027

Annuals > 1 > income Statement > operating Income

-1407320

Annuals > 1 > income Statement > interest Expense

243177

Annuals > 1 > income Statement > pretax Income

-1399672

Annuals > 1 > income Statement > net Income

-1399672

Annuals > 1 > income Statement > eps

-0.0006164143322409754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2270667515

Annuals > 1 > income Statement > income Tax Expense

-250823

Annuals > 1 > income Statement > EBITDA

-1318197

Annuals > 1 > income Statement > operating Margin

-195.5338931713471

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

7648

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

195450

Annuals > 1 > balance Sheet > short Term Investments

342

Annuals > 1 > balance Sheet > receivables

34764

Annuals > 1 > balance Sheet > inventories

325750

Annuals > 1 > balance Sheet > total Current Assets

556306

Annuals > 1 > balance Sheet > property Plant Equipment

4591642

Annuals > 1 > balance Sheet > total Assets

5498020

Annuals > 1 > balance Sheet > payables

71725

Annuals > 1 > balance Sheet > short Term Debt

2341293

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2536479

Annuals > 1 > balance Sheet > equity

2961541

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1399672

Annuals > 1 > cash Flow > depreciation

88678

Annuals > 1 > cash Flow > change In Working Capital

27659

Annuals > 1 > cash Flow > cash From Operations

-1303051

Annuals > 1 > cash Flow > capital Expenditures

119655

Annuals > 1 > cash Flow > cash From Investing

-119655

Annuals > 1 > cash Flow > cash From Financing

722645

Annuals > 1 > cash Flow > net Change In Cash

-700061

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0006164143322409754

Annuals > 1 > ratios > PB

0.30668729759270597

Annuals > 1 > ratios > ROE

-47.26161143809929

Annuals > 1 > ratios > ROA

-25.457746606960324

Annuals > 1 > ratios > FCF

-1422706

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.97671633330184

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

308121

Annuals > 2 > income Statement > cost Of Revenue

358591

Annuals > 2 > income Statement > gross Profit

-50470

Annuals > 2 > income Statement > operating Expenses

1186161

Annuals > 2 > income Statement > operating Income

-1236630

Annuals > 2 > income Statement > interest Expense

100637

Annuals > 2 > income Statement > pretax Income

-1337177

Annuals > 2 > income Statement > net Income

-1337177

Annuals > 2 > income Statement > eps

-0.000641434180932205

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2084667515

Annuals > 2 > income Statement > income Tax Expense

-92

Annuals > 2 > income Statement > EBITDA

-1167671

Annuals > 2 > income Statement > operating Margin

-401.345575277245

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

-100544

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

895511

Annuals > 2 > balance Sheet > short Term Investments

46968

Annuals > 2 > balance Sheet > receivables

10050

Annuals > 2 > balance Sheet > inventories

331096

Annuals > 2 > balance Sheet > total Current Assets

1285625

Annuals > 2 > balance Sheet > property Plant Equipment

4546829

Annuals > 2 > balance Sheet > total Assets

6187703

Annuals > 2 > balance Sheet > payables

129708

Annuals > 2 > balance Sheet > short Term Debt

2215170

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2411252

Annuals > 2 > balance Sheet > equity

3776451

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1337177

Annuals > 2 > cash Flow > depreciation

68962

Annuals > 2 > cash Flow > change In Working Capital

-688082

Annuals > 2 > cash Flow > cash From Operations

-1957041

Annuals > 2 > cash Flow > capital Expenditures

769200

Annuals > 2 > cash Flow > cash From Investing

-769200

Annuals > 2 > cash Flow > cash From Financing

1041105

Annuals > 2 > cash Flow > net Change In Cash

-1685137

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.000641434180932205

Annuals > 2 > ratios > PB

0.2208070503231738

Annuals > 2 > ratios > ROE

-35.408297367025284

Annuals > 2 > ratios > ROA

-21.61023242388977

Annuals > 2 > ratios > FCF

-2726241

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.847955835532145

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

419108

Annuals > 3 > income Statement > cost Of Revenue

502857

Annuals > 3 > income Statement > gross Profit

-83749

Annuals > 3 > income Statement > operating Expenses

2571429

Annuals > 3 > income Statement > operating Income

-2655180

Annuals > 3 > income Statement > interest Expense

48753

Annuals > 3 > income Statement > pretax Income

-2383848

Annuals > 3 > income Statement > net Income

-2383848

Annuals > 3 > income Statement > eps

-0.0011505053206426101

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2072000848

Annuals > 3 > income Statement > income Tax Expense

-97

Annuals > 3 > income Statement > EBITDA

-2266132

Annuals > 3 > income Statement > operating Margin

-633.5312139114501

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

271327

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2580648

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26647

Annuals > 3 > balance Sheet > inventories

91832

Annuals > 3 > balance Sheet > total Current Assets

2699127

Annuals > 3 > balance Sheet > property Plant Equipment

3846591

Annuals > 3 > balance Sheet > total Assets

6647338

Annuals > 3 > balance Sheet > payables

37919

Annuals > 3 > balance Sheet > short Term Debt

1245332

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1604263

Annuals > 3 > balance Sheet > equity

5043105

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2383848

Annuals > 3 > cash Flow > depreciation

68964

Annuals > 3 > cash Flow > change In Working Capital

192148

Annuals > 3 > cash Flow > cash From Operations

-1973617

Annuals > 3 > cash Flow > capital Expenditures

24064

Annuals > 3 > cash Flow > cash From Investing

-24604

Annuals > 3 > cash Flow > cash From Financing

4511202

Annuals > 3 > cash Flow > net Change In Cash

2513521

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0011505053206426101

Annuals > 3 > ratios > PB

0.16434326455626047

Annuals > 3 > ratios > ROE

-47.26945007093844

Annuals > 3 > ratios > ROA

-35.86169380886003

Annuals > 3 > ratios > FCF

-1997681

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.766506485201905

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0000032852760322897374

Valuation > metrics > PB

0.5416269292517861

Valuation > final Score

70

Valuation > verdict

45.8% Undervalued

Profitability > metrics > ROE

-0.3558787938227165

Profitability > metrics > ROA

-1.9841117276751832

Profitability > metrics > Net Margin

-0.06684352168552747

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43108634721858274

Risk > metrics > Interest Coverage

-0.8100458210080622

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.48239974776807026

Liquidity > metrics > Quick Ratio

0.21828228132515182

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

20

Prev Risks > 0

-51

Prev Risks > 1

30

Prev Risks > 2

53

Prev Liquidities > 0

21

Prev Liquidities > 1

20

Prev Liquidities > 2

22

Updated At

2026-01-20T22:02:04.676Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

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

2025-01-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-10-31

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

2024-07-31

Earnings History > 3 > report Date

2024-07-31

Earnings History > 3 > date

2024-07-31

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

2024-04-30

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-04-30

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

2024-01-31

Earnings History > 5 > report Date

2024-03-15

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-10-31

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-07-31

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-04-30

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-01-31

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-10-31

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-07-31

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-04-30

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-01-31

Earnings History > 13 > date

2022-01-31

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

2021-10-31

Earnings History > 14 > report Date

2021-10-31

Earnings History > 14 > date

2021-10-31

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

2021-04-30

Earnings History > 15 > report Date

2021-04-30

Earnings History > 15 > date

2021-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-01-31

Earnings History > 16 > report Date

2021-01-31

Earnings History > 16 > date

2021-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-10-31

Earnings History > 17 > report Date

2020-10-31

Earnings History > 17 > date

2020-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-07-31

Earnings History > 18 > report Date

2020-07-31

Earnings History > 18 > date

2020-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-04-30

Earnings History > 19 > report Date

2020-04-30

Earnings History > 19 > date

2020-04-30

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

2020-01-31

Earnings History > 20 > report Date

2020-01-31

Earnings History > 20 > date

2020-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-10-31

Earnings History > 21 > report Date

2019-10-31

Earnings History > 21 > date

2019-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-07-31

Earnings History > 22 > report Date

2019-10-31

Earnings History > 22 > date

2019-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0001

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-04-30

Earnings History > 23 > report Date

2019-07-31

Earnings History > 23 > date

2019-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0002

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-01-31

Earnings History > 24 > report Date

2019-04-30

Earnings History > 24 > date

2019-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-10-31

Earnings History > 25 > report Date

2018-10-31

Earnings History > 25 > date

2018-10-31

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

2018-07-31

Earnings History > 26 > report Date

2018-10-31

Earnings History > 26 > date

2018-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-04-30

Earnings History > 27 > report Date

2018-07-31

Earnings History > 27 > date

2018-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0001

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0001

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-01-31

Earnings History > 28 > report Date

2018-04-30

Earnings History > 28 > date

2018-01-31

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

2011-01-31

Earnings History > 29 > report Date

2011-04-30

Earnings History > 29 > date

2011-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.6283

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.6283

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-10-31

Earnings History > 30 > report Date

2011-01-31

Earnings History > 30 > date

2010-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-1.7838

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.7838

Earnings History > 30 > surprise Percent

-