_id

69130297ccc777a4e85d79b1

Ticker

IONI

Name

I-On Digital Corp

Exchange

OTCQB

Address

1244 N. Stone Street, Chicago, IL, United States, 60610

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://iondigitalcorp.com

Description

I-ON Digital Corp. provides asset-digitization and securitization solutions. Its solutions are engineered to provide a secure, fast, transparent, and institutional-grade ecosystem that digitizes documentary evidence of ownership, in accordance with onboarding and acceptance process, into secure, asset-backed digital certificates that bring liquidity and accepted value of asset classes. The company develops, acquires, and deploys a portfolio of technologies that have been integrated and engineered into an ecosystem built on hybrid blockchain architecture that utilizes smart contracts and workflow management AI technologies to digitize ownership records of recoverable gold, precious metal, and mineral reserves into digital certificates that facilitate wealth transfer through new asset-backed financial instruments and asset classes. It serves claim holders of gold reserves; and high net worth investors within the banking and financial services sector. The company was formerly known as I-ON Communications Corp. and changed its name to I-ON Digital Corp. In May 2019. I-ON Digital Corp. was founded in 1999 and is headquartered in Chicago, Illinois.

Last Close

0.7

Volume

6999

Current Price

0.641

Change

0.01

Last Updated

2026-01-04T15:18:55.798Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21463302

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

356335

Cost Of Revenue

0

Gross Profit

356335

Operating Expenses

477705

Operating Income

-121370

Interest Expense

0

Pretax Income

-121370

Net Income

-121370

Eps

-0.0039017902327874213

Dividends Per Share

-

Shares Outstanding

31106234

Income Tax Expense

-

EBITDA

-

Operating Margin

-34.06064517939579

Total Other Income Expense Net

-

Cash

106735

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

111448

Property Plant Equipment

-

Total Assets

18154428

Payables

188888

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3265770

Equity

14888658

Bs_currency_symbol

USD

Depreciation

34095

Change In Working Capital

47501

Cash From Operations

-39774

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

102419

Net Change In Cash

56645

Cf_currency_symbol

USD

PE

-

PB

1.3392137823301469

ROE

-0.8151842832308998

ROA

-0.6685421319801428

FCF

-39774

Fcf Percent

-0.11161968372458501

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

356335

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

356335

Quarters > 0 > income Statement > operating Expenses

477705

Quarters > 0 > income Statement > operating Income

-121370

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-121370

Quarters > 0 > income Statement > net Income

-121370

Quarters > 0 > income Statement > eps

-0.0039017902327874213

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31106234

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-34.06064517939579

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

106735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

111448

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

18154428

Quarters > 0 > balance Sheet > payables

188888

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3265770

Quarters > 0 > balance Sheet > equity

14888658

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-121370

Quarters > 0 > cash Flow > depreciation

34095

Quarters > 0 > cash Flow > change In Working Capital

47501

Quarters > 0 > cash Flow > cash From Operations

-39774

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

102419

Quarters > 0 > cash Flow > net Change In Cash

56645

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0039017902327874213

Quarters > 0 > ratios > PB

1.3392137823301469

Quarters > 0 > ratios > ROE

-0.8151842832308998

Quarters > 0 > ratios > ROA

-0.6685421319801428

Quarters > 0 > ratios > FCF

-39774

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11161968372458501

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

424508

Quarters > 1 > income Statement > operating Income

-424508

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-424508

Quarters > 1 > income Statement > net Income

-424508

Quarters > 1 > income Statement > eps

-0.013647039368378699

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31106234

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

50090

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60525

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18131600

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3121572

Quarters > 1 > balance Sheet > equity

15010028

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-424508

Quarters > 1 > cash Flow > depreciation

34095

Quarters > 1 > cash Flow > change In Working Capital

36048

Quarters > 1 > cash Flow > cash From Operations

-354365

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

215035

Quarters > 1 > cash Flow > net Change In Cash

-139330

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.013647039368378699

Quarters > 1 > ratios > PB

1.3283849966169283

Quarters > 1 > ratios > ROE

-2.828162612354887

Quarters > 1 > ratios > ROA

-2.3412605616713362

Quarters > 1 > ratios > FCF

-354365

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

348409

Quarters > 2 > income Statement > operating Income

-348409

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-348409

Quarters > 2 > income Statement > net Income

-348409

Quarters > 2 > income Statement > eps

-0.011200616570942018

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31106234

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

189420

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

206454

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

18311624

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2877088

Quarters > 2 > balance Sheet > equity

15434536

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-348409

Quarters > 2 > cash Flow > depreciation

34095

Quarters > 2 > cash Flow > change In Working Capital

26852

Quarters > 2 > cash Flow > cash From Operations

-287462

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

206787

Quarters > 2 > cash Flow > net Change In Cash

-80675

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011200616570942018

Quarters > 2 > ratios > PB

1.2918493950190664

Quarters > 2 > ratios > ROE

-2.257333812950386

Quarters > 2 > ratios > ROA

-1.9026657602842871

Quarters > 2 > ratios > FCF

-287462

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

522522

Quarters > 3 > income Statement > operating Income

-522522

Quarters > 3 > income Statement > interest Expense

68529

Quarters > 3 > income Statement > pretax Income

-701051

Quarters > 3 > income Statement > net Income

-701051

Quarters > 3 > income Statement > eps

-0.02253731518897466

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

31106234

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-110000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

270095

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

282878

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

18422143

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

2639198

Quarters > 3 > balance Sheet > equity

15782945

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-701051

Quarters > 3 > cash Flow > depreciation

149714

Quarters > 3 > cash Flow > change In Working Capital

146809

Quarters > 3 > cash Flow > cash From Operations

-309215

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

353669

Quarters > 3 > cash Flow > net Change In Cash

70136

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02253731518897466

Quarters > 3 > ratios > PB

1.2633317795886636

Quarters > 3 > ratios > ROE

-4.4418262878062365

Quarters > 3 > ratios > ROA

-3.805480176763366

Quarters > 3 > ratios > FCF

-309215

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32625

Annuals > 0 > income Statement > cost Of Revenue

21000

Annuals > 0 > income Statement > gross Profit

11625

Annuals > 0 > income Statement > operating Expenses

1314730

Annuals > 0 > income Statement > operating Income

-1282105

Annuals > 0 > income Statement > interest Expense

547385

Annuals > 0 > income Statement > pretax Income

-1910013

Annuals > 0 > income Statement > net Income

-1910013

Annuals > 0 > income Statement > eps

-0.061402900781881854

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

31106234

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3929.823754789272

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

-80523

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

270095

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

282878

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

18422143

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2639198

Annuals > 0 > balance Sheet > equity

15782945

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1910013

Annuals > 0 > cash Flow > depreciation

170714

Annuals > 0 > cash Flow > change In Working Capital

526667

Annuals > 0 > cash Flow > cash From Operations

-1055135

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1168730

Annuals > 0 > cash Flow > net Change In Cash

234020

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.061402900781881854

Annuals > 0 > ratios > PB

1.359904723738187

Annuals > 0 > ratios > ROE

-12.101752873117153

Annuals > 0 > ratios > ROA

-10.36802830159336

Annuals > 0 > ratios > FCF

-1055135

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-32.34130268199234

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

97875

Annuals > 1 > income Statement > cost Of Revenue

63000

Annuals > 1 > income Statement > gross Profit

34875

Annuals > 1 > income Statement > operating Expenses

740404

Annuals > 1 > income Statement > operating Income

-705529

Annuals > 1 > income Statement > interest Expense

90585

Annuals > 1 > income Statement > pretax Income

-804313

Annuals > 1 > income Statement > net Income

-805138

Annuals > 1 > income Statement > eps

-0.030903288786105407

Annuals > 1 > income Statement > dividends Per Share

250000

Annuals > 1 > income Statement > shares Outstanding

26053473

Annuals > 1 > income Statement > income Tax Expense

825

Annuals > 1 > income Statement > EBITDA

-650728

Annuals > 1 > income Statement > operating Margin

-720.8469987228608

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

-98784

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36075

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

145839

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

18546766

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

473026

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

853808

Annuals > 1 > balance Sheet > equity

17692958

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-805138

Annuals > 1 > cash Flow > depreciation

63000

Annuals > 1 > cash Flow > change In Working Capital

103109

Annuals > 1 > cash Flow > cash From Operations

-498834

Annuals > 1 > cash Flow > capital Expenditures

578842

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1113751

Annuals > 1 > cash Flow > net Change In Cash

36075

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.030903288786105407

Annuals > 1 > ratios > PB

1.016048100605902

Annuals > 1 > ratios > ROE

-4.550612735304068

Annuals > 1 > ratios > ROA

-4.34112340663596

Annuals > 1 > ratios > FCF

-1077676

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.010738186462325

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10834719

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

-527491

Annuals > 2 > income Statement > operating Income

-527491

Annuals > 2 > income Statement > interest Expense

275485

Annuals > 2 > income Statement > pretax Income

-252006

Annuals > 2 > income Statement > net Income

-282008

Annuals > 2 > income Statement > eps

-0.014297548901807016

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

19724220

Annuals > 2 > income Statement > income Tax Expense

30002

Annuals > 2 > income Statement > EBITDA

-273108

Annuals > 2 > income Statement > operating Margin

-

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

275485

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

0

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-2059587

Annuals > 2 > balance Sheet > equity

-2689391

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-273108

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

0

Annuals > 2 > cash Flow > cash From Operations

-792936

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3078447

Annuals > 2 > cash Flow > net Change In Cash

-5308644

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014297548901807016

Annuals > 2 > ratios > PB

-5.060518087552163

Annuals > 2 > ratios > ROE

10.485942728297967

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-792936

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16199710

Annuals > 3 > income Statement > cost Of Revenue

10834719

Annuals > 3 > income Statement > gross Profit

5364991

Annuals > 3 > income Statement > operating Expenses

3544737

Annuals > 3 > income Statement > operating Income

1806293

Annuals > 3 > income Statement > interest Expense

13057

Annuals > 3 > income Statement > pretax Income

1685468

Annuals > 3 > income Statement > net Income

2163876

Annuals > 3 > income Statement > eps

0.06177148328481777

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35030339

Annuals > 3 > income Statement > income Tax Expense

-306780

Annuals > 3 > income Statement > EBITDA

1835062

Annuals > 3 > income Statement > operating Margin

11.150156391688492

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

16064924

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3705945

Annuals > 3 > balance Sheet > short Term Investments

716154

Annuals > 3 > balance Sheet > receivables

5426480

Annuals > 3 > balance Sheet > inventories

2012958

Annuals > 3 > balance Sheet > total Current Assets

12440710

Annuals > 3 > balance Sheet > property Plant Equipment

105445

Annuals > 3 > balance Sheet > total Assets

14406446

Annuals > 3 > balance Sheet > payables

320251

Annuals > 3 > balance Sheet > short Term Debt

337410

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3516117

Annuals > 3 > balance Sheet > equity

11056125

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2163876

Annuals > 3 > cash Flow > depreciation

108500

Annuals > 3 > cash Flow > change In Working Capital

-1964387

Annuals > 3 > cash Flow > cash From Operations

136361

Annuals > 3 > cash Flow > capital Expenditures

338754

Annuals > 3 > cash Flow > cash From Investing

-347492

Annuals > 3 > cash Flow > cash From Financing

-81099

Annuals > 3 > cash Flow > net Change In Cash

-959008

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06177148328481777

Annuals > 3 > ratios > PB

2.186203024115592

Annuals > 3 > ratios > ROE

19.571739646575992

Annuals > 3 > ratios > ROA

15.020193044141491

Annuals > 3 > ratios > FCF

-202393

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.012493618712927578

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.0039017902327874213

Valuation > metrics > PB

1.3392137823301469

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.8151842832308998

Profitability > metrics > ROA

-108.90280669011557

Profitability > metrics > Net Margin

-0.34060645179395793

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21934616269646331

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.5900216001016475

Liquidity > metrics > Quick Ratio

0.5900216001016475

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

30

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:02:32.914Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0039

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0256

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0173

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.016

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0107

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0133

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0042

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0056

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-28

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0013

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-08

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0128

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-24

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0313

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-07

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0405

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0405

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0207

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0207

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0116

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0912

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0363

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-