_id

69130293ccc777a4e85d79af

Ticker

IONAF

Name

Iona Energy Inc

Exchange

PINK

Address

333-7th Avenue SW, Calgary, AB, Canada, T2P 2Z1

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.ionaenergy.com

Description

Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdom's North Sea and Alaska. The company holds interests in four crude oil development projects, including Huntington, Orlando, Kells, and West Wick; and Trent & Tyne, a natural gas development project. Iona Energy Inc. was incorporated in 2011 and is based in Calgary, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T15:18:50.408Z

Image

-

Ipo Date

-

Market Cap

3705

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-06-30

Revenue

16336000

Cost Of Revenue

5928000

Gross Profit

10408000

Operating Expenses

17150000

Operating Income

20140000

Interest Expense

8001000

Pretax Income

-28936000

Net Income

-47573000

Eps

-0.12837413937947817

Dividends Per Share

0

Shares Outstanding

370580868

Income Tax Expense

18637000

EBITDA

-7512000

Operating Margin

123.28599412340841

Total Other Income Expense Net

-35644000

Cash

10275000

Short Term Investments

2533

Receivables

8853000

Inventories

2328000

Total Current Assets

85277000

Property Plant Equipment

267945000

Total Assets

386969000

Payables

12102

Short Term Debt

0

Long Term Debt

289288000

Total Liabilities

371538000

Equity

15431000

Bs_currency_symbol

USD

Depreciation

26850

Change In Working Capital

-2373000

Cash From Operations

5489000

Capital Expenditures

4909000

Cash From Investing

-5398000

Cash From Financing

-94000

Net Change In Cash

66000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-308.2949906033309

ROA

-12.293749628523216

FCF

580000

Fcf Percent

0.03550440744368266

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

1.5

Quarters > 0 > quarter

2015-06-30

Quarters > 0 > income Statement > revenue

16336000

Quarters > 0 > income Statement > cost Of Revenue

5928000

Quarters > 0 > income Statement > gross Profit

10408000

Quarters > 0 > income Statement > operating Expenses

17150000

Quarters > 0 > income Statement > operating Income

20140000

Quarters > 0 > income Statement > interest Expense

8001000

Quarters > 0 > income Statement > pretax Income

-28936000

Quarters > 0 > income Statement > net Income

-47573000

Quarters > 0 > income Statement > eps

-0.12837413937947817

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

370580868

Quarters > 0 > income Statement > income Tax Expense

18637000

Quarters > 0 > income Statement > EBITDA

-7512000

Quarters > 0 > income Statement > operating Margin

123.28599412340841

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

-35644000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10275000

Quarters > 0 > balance Sheet > short Term Investments

2533

Quarters > 0 > balance Sheet > receivables

8853000

Quarters > 0 > balance Sheet > inventories

2328000

Quarters > 0 > balance Sheet > total Current Assets

85277000

Quarters > 0 > balance Sheet > property Plant Equipment

267945000

Quarters > 0 > balance Sheet > total Assets

386969000

Quarters > 0 > balance Sheet > payables

12102

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

289288000

Quarters > 0 > balance Sheet > total Liabilities

371538000

Quarters > 0 > balance Sheet > equity

15431000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-47573000

Quarters > 0 > cash Flow > depreciation

26850

Quarters > 0 > cash Flow > change In Working Capital

-2373000

Quarters > 0 > cash Flow > cash From Operations

5489000

Quarters > 0 > cash Flow > capital Expenditures

4909000

Quarters > 0 > cash Flow > cash From Investing

-5398000

Quarters > 0 > cash Flow > cash From Financing

-94000

Quarters > 0 > cash Flow > net Change In Cash

66000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12837413937947817

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-308.2949906033309

Quarters > 0 > ratios > ROA

-12.293749628523216

Quarters > 0 > ratios > FCF

580000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03550440744368266

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2015-03-31

Quarters > 1 > income Statement > revenue

8089000

Quarters > 1 > income Statement > cost Of Revenue

7563000

Quarters > 1 > income Statement > gross Profit

526000

Quarters > 1 > income Statement > operating Expenses

8322000

Quarters > 1 > income Statement > operating Income

7796000

Quarters > 1 > income Statement > interest Expense

8007000

Quarters > 1 > income Statement > pretax Income

-3058000

Quarters > 1 > income Statement > net Income

-13549000

Quarters > 1 > income Statement > eps

-0.03656152049382107

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

370580868

Quarters > 1 > income Statement > income Tax Expense

10491000

Quarters > 1 > income Statement > EBITDA

11052000

Quarters > 1 > income Statement > operating Margin

96.37779700828285

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

4738000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10209000

Quarters > 1 > balance Sheet > short Term Investments

5597

Quarters > 1 > balance Sheet > receivables

7205388

Quarters > 1 > balance Sheet > inventories

1149000

Quarters > 1 > balance Sheet > total Current Assets

82955000

Quarters > 1 > balance Sheet > property Plant Equipment

290458000

Quarters > 1 > balance Sheet > total Assets

425312000

Quarters > 1 > balance Sheet > payables

10236

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

280932000

Quarters > 1 > balance Sheet > total Liabilities

363229000

Quarters > 1 > balance Sheet > equity

62083000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13549000

Quarters > 1 > cash Flow > depreciation

6211

Quarters > 1 > cash Flow > change In Working Capital

-13493000

Quarters > 1 > cash Flow > cash From Operations

-11330000

Quarters > 1 > cash Flow > capital Expenditures

10557000

Quarters > 1 > cash Flow > cash From Investing

-9739000

Quarters > 1 > cash Flow > cash From Financing

-172000

Quarters > 1 > cash Flow > net Change In Cash

-21356000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03656152049382107

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-21.824009793341173

Quarters > 1 > ratios > ROA

-3.1856613497855695

Quarters > 1 > ratios > FCF

-21887000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.70577327234516

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2014-12-31

Quarters > 2 > income Statement > revenue

5367000

Quarters > 2 > income Statement > cost Of Revenue

12062000

Quarters > 2 > income Statement > gross Profit

-6695000

Quarters > 2 > income Statement > operating Expenses

1821000

Quarters > 2 > income Statement > operating Income

-19261000

Quarters > 2 > income Statement > interest Expense

6582000

Quarters > 2 > income Statement > pretax Income

-112754000

Quarters > 2 > income Statement > net Income

-48598000

Quarters > 2 > income Statement > eps

-0.1315796402775952

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

369342855

Quarters > 2 > income Statement > income Tax Expense

-64156000

Quarters > 2 > income Statement > EBITDA

-42973000

Quarters > 2 > income Statement > operating Margin

-358.8783305384759

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

-93493000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31565000

Quarters > 2 > balance Sheet > short Term Investments

7817

Quarters > 2 > balance Sheet > receivables

4061831

Quarters > 2 > balance Sheet > inventories

943000

Quarters > 2 > balance Sheet > total Current Assets

105913000

Quarters > 2 > balance Sheet > property Plant Equipment

291433000

Quarters > 2 > balance Sheet > total Assets

460158000

Quarters > 2 > balance Sheet > payables

32173

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

267493000

Quarters > 2 > balance Sheet > total Liabilities

384657000

Quarters > 2 > balance Sheet > equity

75501000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-48598000

Quarters > 2 > cash Flow > depreciation

6462

Quarters > 2 > cash Flow > change In Working Capital

10011000

Quarters > 2 > cash Flow > cash From Operations

7204000

Quarters > 2 > cash Flow > capital Expenditures

7820000

Quarters > 2 > cash Flow > cash From Investing

-3222000

Quarters > 2 > cash Flow > cash From Financing

-319000

Quarters > 2 > cash Flow > net Change In Cash

3536000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1315796402775952

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-64.36735937272354

Quarters > 2 > ratios > ROA

-10.561155081515478

Quarters > 2 > ratios > FCF

-616000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11477547978386436

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2014-09-30

Quarters > 3 > income Statement > revenue

22403000

Quarters > 3 > income Statement > cost Of Revenue

22634000

Quarters > 3 > income Statement > gross Profit

-231000

Quarters > 3 > income Statement > operating Expenses

6675000

Quarters > 3 > income Statement > operating Income

34683000

Quarters > 3 > income Statement > interest Expense

8514000

Quarters > 3 > income Statement > pretax Income

-42659000

Quarters > 3 > income Statement > net Income

-42487000

Quarters > 3 > income Statement > eps

-0.11543696121685984

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

368053694

Quarters > 3 > income Statement > income Tax Expense

-172000

Quarters > 3 > income Statement > EBITDA

7461000

Quarters > 3 > income Statement > operating Margin

154.81408739900905

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

-53469000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28029000

Quarters > 3 > balance Sheet > short Term Investments

581

Quarters > 3 > balance Sheet > receivables

16135517

Quarters > 3 > balance Sheet > inventories

1891000

Quarters > 3 > balance Sheet > total Current Assets

111954000

Quarters > 3 > balance Sheet > property Plant Equipment

349204000

Quarters > 3 > balance Sheet > total Assets

482169000

Quarters > 3 > balance Sheet > payables

26004

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

266124000

Quarters > 3 > balance Sheet > total Liabilities

358793000

Quarters > 3 > balance Sheet > equity

123376000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-42487000

Quarters > 3 > cash Flow > depreciation

42310

Quarters > 3 > cash Flow > change In Working Capital

19768000

Quarters > 3 > cash Flow > cash From Operations

491000

Quarters > 3 > cash Flow > capital Expenditures

6655000

Quarters > 3 > cash Flow > cash From Investing

7046000

Quarters > 3 > cash Flow > cash From Financing

-12176000

Quarters > 3 > cash Flow > net Change In Cash

-4790000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11543696121685984

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-34.43700557644923

Quarters > 3 > ratios > ROA

-8.811640731776619

Quarters > 3 > ratios > FCF

-6164000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2751417220907914

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

90518000

Annuals > 0 > income Statement > cost Of Revenue

87905000

Annuals > 0 > income Statement > gross Profit

2613000

Annuals > 0 > income Statement > operating Expenses

16491000

Annuals > 0 > income Statement > operating Income

13878000

Annuals > 0 > income Statement > interest Expense

30783620

Annuals > 0 > income Statement > pretax Income

-178761000

Annuals > 0 > income Statement > net Income

-119450000

Annuals > 0 > income Statement > eps

-0.3244999432104725

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

368104841

Annuals > 0 > income Statement > income Tax Expense

-59311000

Annuals > 0 > income Statement > EBITDA

-88599573

Annuals > 0 > income Statement > operating Margin

15.331757219558542

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

-164883000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31565000

Annuals > 0 > balance Sheet > short Term Investments

7817

Annuals > 0 > balance Sheet > receivables

6643000

Annuals > 0 > balance Sheet > inventories

943000

Annuals > 0 > balance Sheet > total Current Assets

105913000

Annuals > 0 > balance Sheet > property Plant Equipment

291433000

Annuals > 0 > balance Sheet > total Assets

460158000

Annuals > 0 > balance Sheet > payables

32173

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

267493000

Annuals > 0 > balance Sheet > total Liabilities

384657000

Annuals > 0 > balance Sheet > equity

75501000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-119450000

Annuals > 0 > cash Flow > depreciation

153197000

Annuals > 0 > cash Flow > change In Working Capital

26447000

Annuals > 0 > cash Flow > cash From Operations

34796000

Annuals > 0 > cash Flow > capital Expenditures

18083000

Annuals > 0 > cash Flow > cash From Investing

2941000

Annuals > 0 > cash Flow > cash From Financing

-25881000

Annuals > 0 > cash Flow > net Change In Cash

11757000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3244999432104725

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-158.20982503543

Annuals > 0 > ratios > ROA

-25.958475132454506

Annuals > 0 > ratios > FCF

16713000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.18463730970635675

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

65508000

Annuals > 1 > income Statement > cost Of Revenue

53388000

Annuals > 1 > income Statement > gross Profit

12120000

Annuals > 1 > income Statement > operating Expenses

12618000

Annuals > 1 > income Statement > operating Income

18383000

Annuals > 1 > income Statement > interest Expense

11754674

Annuals > 1 > income Statement > pretax Income

-65461000

Annuals > 1 > income Statement > net Income

29466000

Annuals > 1 > income Statement > eps

0.08115616886035652

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

363077760

Annuals > 1 > income Statement > income Tax Expense

-94927000

Annuals > 1 > income Statement > EBITDA

-17974831

Annuals > 1 > income Statement > operating Margin

28.062221408072297

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

-64053000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19808000

Annuals > 1 > balance Sheet > short Term Investments

293

Annuals > 1 > balance Sheet > receivables

15126000

Annuals > 1 > balance Sheet > inventories

1802000

Annuals > 1 > balance Sheet > total Current Assets

115604000

Annuals > 1 > balance Sheet > property Plant Equipment

408327000

Annuals > 1 > balance Sheet > total Assets

545079000

Annuals > 1 > balance Sheet > payables

19633

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

262450000

Annuals > 1 > balance Sheet > total Liabilities

352891000

Annuals > 1 > balance Sheet > equity

192188000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

29466000

Annuals > 1 > cash Flow > depreciation

34805000

Annuals > 1 > cash Flow > change In Working Capital

-16030000

Annuals > 1 > cash Flow > cash From Operations

15294000

Annuals > 1 > cash Flow > capital Expenditures

22195000

Annuals > 1 > cash Flow > cash From Investing

-239973000

Annuals > 1 > cash Flow > cash From Financing

229406000

Annuals > 1 > cash Flow > net Change In Cash

4229000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08115616886035652

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

15.331862551251898

Annuals > 1 > ratios > ROA

5.405821908383922

Annuals > 1 > ratios > FCF

-6901000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.10534591194968554

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

10658102

Annuals > 2 > income Statement > operating Income

10810892

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-10625936.09

Annuals > 2 > income Statement > net Income

-10625936.09

Annuals > 2 > income Statement > eps

-0.03883590814224016

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

273611114

Annuals > 2 > income Statement > income Tax Expense

-32166.3

Annuals > 2 > income Statement > EBITDA

-10588530

Annuals > 2 > income Statement > operating Margin

-

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

22852

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15580551

Annuals > 2 > balance Sheet > short Term Investments

1146289.98

Annuals > 2 > balance Sheet > receivables

3230000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

20793502

Annuals > 2 > balance Sheet > property Plant Equipment

136132806

Annuals > 2 > balance Sheet > total Assets

204580682

Annuals > 2 > balance Sheet > payables

55618000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

56353346

Annuals > 2 > balance Sheet > equity

148227335

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10625936.09

Annuals > 2 > cash Flow > depreciation

28145

Annuals > 2 > cash Flow > change In Working Capital

-608144.11

Annuals > 2 > cash Flow > cash From Operations

-6678527.99

Annuals > 2 > cash Flow > capital Expenditures

62031703.91

Annuals > 2 > cash Flow > cash From Investing

-107179116.03

Annuals > 2 > cash Flow > cash From Financing

86733411

Annuals > 2 > cash Flow > net Change In Cash

-26243680

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03883590814224016

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-7.168675123249028

Annuals > 2 > ratios > ROA

-5.194007560303274

Annuals > 2 > ratios > FCF

-68710231.89999999

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

5235511

Annuals > 3 > income Statement > operating Income

5235511

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4971183.15

Annuals > 3 > income Statement > net Income

-4971183.15

Annuals > 3 > income Statement > eps

-0.04220167859375503

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

117795863

Annuals > 3 > income Statement > income Tax Expense

-264328.11

Annuals > 3 > income Statement > EBITDA

-4976284

Annuals > 3 > income Statement > operating Margin

-

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

-237123.15

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40752510

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

381000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

42603242

Annuals > 3 > balance Sheet > property Plant Equipment

27673308

Annuals > 3 > balance Sheet > total Assets

70636439

Annuals > 3 > balance Sheet > payables

6857000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

7068609

Annuals > 3 > balance Sheet > equity

63567830

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4971183.15

Annuals > 3 > cash Flow > depreciation

8304.6

Annuals > 3 > cash Flow > change In Working Capital

1227181

Annuals > 3 > cash Flow > cash From Operations

-1576810.97

Annuals > 3 > cash Flow > capital Expenditures

21703659.16

Annuals > 3 > cash Flow > cash From Investing

-22970546.52

Annuals > 3 > cash Flow > cash From Financing

64430706

Annuals > 3 > cash Flow > net Change In Cash

39620889

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04220167859375503

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-7.820281343566393

Annuals > 3 > ratios > ROA

-7.037703514470768

Annuals > 3 > ratios > FCF

-23280470.13

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.12837413937947817

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-308.2949906033309

Profitability > metrics > ROA

-55.7864371401433

Profitability > metrics > Net Margin

-2.9121571988246817

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

24.077376709221696

Risk > metrics > Interest Coverage

2.517185351831021

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

7046.521236159312

Liquidity > metrics > Quick Ratio

6854.156337795405

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

-6

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:32.573Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-08-25

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.11

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-1000

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-04-29

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

1200

Earnings History > 2 > period

2014-12-31

Earnings History > 2 > report Date

2015-03-31

Earnings History > 2 > date

2014-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2014-09-30

Earnings History > 3 > report Date

2014-11-28

Earnings History > 3 > date

2014-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-1200

Earnings History > 4 > period

2014-06-30

Earnings History > 4 > report Date

2014-08-28

Earnings History > 4 > date

2014-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-03-31

Earnings History > 5 > report Date

2014-05-21

Earnings History > 5 > date

2014-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-200

Earnings History > 6 > period

2013-12-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2013-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-11-29

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-08-29

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-05-30

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2012-12-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2012-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0349

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-09-30

Earnings History > 11 > report Date

2012-11-29

Earnings History > 11 > date

2012-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-06-30

Earnings History > 12 > report Date

2012-08-27

Earnings History > 12 > date

2012-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-03-31

Earnings History > 13 > report Date

2012-06-07

Earnings History > 13 > date

2012-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

200

Earnings History > 14 > period

2011-12-31

Earnings History > 14 > report Date

2012-03-31

Earnings History > 14 > date

2011-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0073

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0073

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-09-30

Earnings History > 15 > report Date

2011-11-28

Earnings History > 15 > date

2011-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0073

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0073

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-06-30

Earnings History > 16 > report Date

2011-08-30

Earnings History > 16 > date

2011-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-03-31

Earnings History > 17 > report Date

2011-06-30

Earnings History > 17 > date

2011-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-12-31

Earnings History > 18 > report Date

2011-03-31

Earnings History > 18 > date

2010-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.015

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.015

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-09-30

Earnings History > 19 > report Date

2010-12-31

Earnings History > 19 > date

2010-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.026

Earnings History > 19 > surprise Percent

-