_id

691302b5ccc777a4e85d79bc

Ticker

IPAH

Name

Interpharm Holdings Inc

Exchange

OTCCE

Address

75 Adams Avenue, Hauppauge, NY, United States, 11788

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

Description

Interpharm Holdings, Inc. develops, manufactures, and markets generic prescription strength and over-the-counter pharmaceuticals. The company supplies its medicines to major retailers, wholesalers, managed care organizations, and national distributors. The company was founded in 1984 and is based in Hauppauge, New York.

Last Close

0.0041

Volume

-

Current Price

0.0041

Change

0

Last Updated

2026-01-04T15:19:56.576Z

Image

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Ipo Date

1993-02-12T00:00:00.000Z

Market Cap

2068891

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-12-31

Revenue

16214000

Cost Of Revenue

13945000

Gross Profit

2269000

Operating Expenses

20151000

Operating Income

-3937000

Interest Expense

984000

Pretax Income

-4921000

Net Income

-10897000

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

5976000

EBITDA

-

Operating Margin

-24.28148513630196

Total Other Income Expense Net

-984000

Cash

41000

Short Term Investments

0

Receivables

13718000

Inventories

12256000

Total Current Assets

27376000

Property Plant Equipment

35099000

Total Assets

64335000

Payables

5730000

Short Term Debt

30681000

Long Term Debt

7790000

Total Liabilities

53121000

Equity

-5344000

Bs_currency_symbol

USD

Depreciation

914000

Change In Working Capital

-

Cash From Operations

-6354000

Capital Expenditures

551000

Cash From Investing

-522000

Cash From Financing

6849000

Net Change In Cash

-27000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

203.9109281437126

ROA

-16.93790316313049

FCF

-6905000

Fcf Percent

-0.4258665350931294

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2007-12-31

Quarters > 0 > income Statement > revenue

16214000

Quarters > 0 > income Statement > cost Of Revenue

13945000

Quarters > 0 > income Statement > gross Profit

2269000

Quarters > 0 > income Statement > operating Expenses

20151000

Quarters > 0 > income Statement > operating Income

-3937000

Quarters > 0 > income Statement > interest Expense

984000

Quarters > 0 > income Statement > pretax Income

-4921000

Quarters > 0 > income Statement > net Income

-10897000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

5976000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-24.28148513630196

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

-984000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

13718000

Quarters > 0 > balance Sheet > inventories

12256000

Quarters > 0 > balance Sheet > total Current Assets

27376000

Quarters > 0 > balance Sheet > property Plant Equipment

35099000

Quarters > 0 > balance Sheet > total Assets

64335000

Quarters > 0 > balance Sheet > payables

5730000

Quarters > 0 > balance Sheet > short Term Debt

30681000

Quarters > 0 > balance Sheet > long Term Debt

7790000

Quarters > 0 > balance Sheet > total Liabilities

53121000

Quarters > 0 > balance Sheet > equity

-5344000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10897000

Quarters > 0 > cash Flow > depreciation

914000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6354000

Quarters > 0 > cash Flow > capital Expenditures

551000

Quarters > 0 > cash Flow > cash From Investing

-522000

Quarters > 0 > cash Flow > cash From Financing

6849000

Quarters > 0 > cash Flow > net Change In Cash

-27000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

203.9109281437126

Quarters > 0 > ratios > ROA

-16.93790316313049

Quarters > 0 > ratios > FCF

-6905000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4258665350931294

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2007-09-30

Quarters > 1 > income Statement > revenue

17715000

Quarters > 1 > income Statement > cost Of Revenue

16639000

Quarters > 1 > income Statement > gross Profit

1076000

Quarters > 1 > income Statement > operating Expenses

23869000

Quarters > 1 > income Statement > operating Income

-6154000

Quarters > 1 > income Statement > interest Expense

742000

Quarters > 1 > income Statement > pretax Income

-6896000

Quarters > 1 > income Statement > net Income

-6896000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-34.73892181766865

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

-742000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

68000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

16322000

Quarters > 1 > balance Sheet > inventories

12884000

Quarters > 1 > balance Sheet > total Current Assets

31892000

Quarters > 1 > balance Sheet > property Plant Equipment

35462000

Quarters > 1 > balance Sheet > total Assets

74985000

Quarters > 1 > balance Sheet > payables

11316000

Quarters > 1 > balance Sheet > short Term Debt

17706000

Quarters > 1 > balance Sheet > long Term Debt

14082000

Quarters > 1 > balance Sheet > total Liabilities

53413000

Quarters > 1 > balance Sheet > equity

5014000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6896000

Quarters > 1 > cash Flow > depreciation

904000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3481000

Quarters > 1 > cash Flow > capital Expenditures

1507000

Quarters > 1 > cash Flow > cash From Investing

-1558000

Quarters > 1 > cash Flow > cash From Financing

5035000

Quarters > 1 > cash Flow > net Change In Cash

-4000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-137.53490227363383

Quarters > 1 > ratios > ROA

-9.196505967860238

Quarters > 1 > ratios > FCF

-4988000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.28156929156082416

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2007-06-30

Quarters > 2 > income Statement > revenue

15372000

Quarters > 2 > income Statement > cost Of Revenue

13092000

Quarters > 2 > income Statement > gross Profit

2280000

Quarters > 2 > income Statement > operating Expenses

22742000

Quarters > 2 > income Statement > operating Income

-7370000

Quarters > 2 > income Statement > interest Expense

459000

Quarters > 2 > income Statement > pretax Income

-7853000

Quarters > 2 > income Statement > net Income

-9711000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

91504.22

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1858000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-47.94431433775696

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

-483000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

72000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

12945000

Quarters > 2 > balance Sheet > inventories

17295000

Quarters > 2 > balance Sheet > total Current Assets

32127000

Quarters > 2 > balance Sheet > property Plant Equipment

34498000

Quarters > 2 > balance Sheet > total Assets

74374000

Quarters > 2 > balance Sheet > payables

15539000

Quarters > 2 > balance Sheet > short Term Debt

12057000

Quarters > 2 > balance Sheet > long Term Debt

14488000

Quarters > 2 > balance Sheet > total Liabilities

46448000

Quarters > 2 > balance Sheet > equity

11368000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9711000

Quarters > 2 > cash Flow > depreciation

752000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-7255000

Quarters > 2 > cash Flow > capital Expenditures

3011000

Quarters > 2 > cash Flow > cash From Investing

-2727000

Quarters > 2 > cash Flow > cash From Financing

9870000

Quarters > 2 > cash Flow > net Change In Cash

-112000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-85.42399718508092

Quarters > 2 > ratios > ROA

-13.05698227875333

Quarters > 2 > ratios > FCF

-10266000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6678376268540203

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2007-03-31

Quarters > 3 > income Statement > revenue

19910000

Quarters > 3 > income Statement > cost Of Revenue

13535000

Quarters > 3 > income Statement > gross Profit

6375000

Quarters > 3 > income Statement > operating Expenses

22164000

Quarters > 3 > income Statement > operating Income

-2254000

Quarters > 3 > income Statement > interest Expense

289000

Quarters > 3 > income Statement > pretax Income

-2598000

Quarters > 3 > income Statement > net Income

-1852000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

82740.27

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-746000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-11.320944249121045

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

-344000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

184000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

14109000

Quarters > 3 > balance Sheet > inventories

12117000

Quarters > 3 > balance Sheet > total Current Assets

28595000

Quarters > 3 > balance Sheet > property Plant Equipment

32385000

Quarters > 3 > balance Sheet > total Assets

70915000

Quarters > 3 > balance Sheet > payables

7141000

Quarters > 3 > balance Sheet > short Term Debt

2090000

Quarters > 3 > balance Sheet > long Term Debt

14585000

Quarters > 3 > balance Sheet > total Liabilities

33409000

Quarters > 3 > balance Sheet > equity

20948000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1852000

Quarters > 3 > cash Flow > depreciation

573000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4655000

Quarters > 3 > cash Flow > capital Expenditures

2792000

Quarters > 3 > cash Flow > cash From Investing

-3249000

Quarters > 3 > cash Flow > cash From Financing

1209000

Quarters > 3 > cash Flow > net Change In Cash

-6695000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-8.840939469161734

Quarters > 3 > ratios > ROA

-2.611577240358175

Quarters > 3 > ratios > FCF

-7447000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.37403314917127073

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2007-06-30

Annuals > 0 > income Statement > revenue

75587000

Annuals > 0 > income Statement > cost Of Revenue

53920000

Annuals > 0 > income Statement > gross Profit

21667000

Annuals > 0 > income Statement > operating Expenses

86325000

Annuals > 0 > income Statement > operating Income

-10738000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-13868000

Annuals > 0 > income Statement > net Income

-14058000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

124000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

190000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.20614655959358

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

-3130000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

72000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

12945000

Annuals > 0 > balance Sheet > inventories

17295000

Annuals > 0 > balance Sheet > total Current Assets

32127000

Annuals > 0 > balance Sheet > property Plant Equipment

34498000

Annuals > 0 > balance Sheet > total Assets

74374000

Annuals > 0 > balance Sheet > payables

15539000

Annuals > 0 > balance Sheet > short Term Debt

12057000

Annuals > 0 > balance Sheet > long Term Debt

14488000

Annuals > 0 > balance Sheet > total Liabilities

46448000

Annuals > 0 > balance Sheet > equity

11368000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14058000

Annuals > 0 > cash Flow > depreciation

2423000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-14105000

Annuals > 0 > cash Flow > capital Expenditures

8003000

Annuals > 0 > cash Flow > cash From Investing

-8296000

Annuals > 0 > cash Flow > cash From Financing

21035000

Annuals > 0 > cash Flow > net Change In Cash

-1366000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-123.66291344123856

Annuals > 0 > ratios > ROA

-18.90176674644365

Annuals > 0 > ratios > FCF

-22108000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2924841573286412

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2006-06-30

Annuals > 1 > income Statement > revenue

63355000

Annuals > 1 > income Statement > cost Of Revenue

45927000

Annuals > 1 > income Statement > gross Profit

17428000

Annuals > 1 > income Statement > operating Expenses

68122000

Annuals > 1 > income Statement > operating Income

-4767000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5490000

Annuals > 1 > income Statement > net Income

-3790000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

248000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-1700000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7.524268013574304

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

-723000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1438000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

14212000

Annuals > 1 > balance Sheet > inventories

8706000

Annuals > 1 > balance Sheet > total Current Assets

26993000

Annuals > 1 > balance Sheet > property Plant Equipment

29069000

Annuals > 1 > balance Sheet > total Assets

62867000

Annuals > 1 > balance Sheet > payables

10582000

Annuals > 1 > balance Sheet > short Term Debt

1686000

Annuals > 1 > balance Sheet > long Term Debt

13952000

Annuals > 1 > balance Sheet > total Liabilities

31812000

Annuals > 1 > balance Sheet > equity

22779000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3790000

Annuals > 1 > cash Flow > depreciation

1534000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

801000

Annuals > 1 > cash Flow > capital Expenditures

6833000

Annuals > 1 > cash Flow > cash From Investing

-8142000

Annuals > 1 > cash Flow > cash From Financing

8243000

Annuals > 1 > cash Flow > net Change In Cash

902000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-16.638131612450064

Annuals > 1 > ratios > ROA

-6.028600060445067

Annuals > 1 > ratios > FCF

-6032000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09520953358061715

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2005-06-30

Annuals > 2 > income Statement > revenue

39911000

Annuals > 2 > income Statement > cost Of Revenue

30839000

Annuals > 2 > income Statement > gross Profit

9072000

Annuals > 2 > income Statement > operating Expenses

40006000

Annuals > 2 > income Statement > operating Income

-95000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-222000

Annuals > 2 > income Statement > net Income

-149000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

179000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-73000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.2380296158953672

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

-127000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

536000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

7664000

Annuals > 2 > balance Sheet > inventories

8941000

Annuals > 2 > balance Sheet > total Current Assets

18384000

Annuals > 2 > balance Sheet > property Plant Equipment

21872000

Annuals > 2 > balance Sheet > total Assets

46390000

Annuals > 2 > balance Sheet > payables

5768000

Annuals > 2 > balance Sheet > short Term Debt

10340000

Annuals > 2 > balance Sheet > long Term Debt

6691000

Annuals > 2 > balance Sheet > total Liabilities

23279000

Annuals > 2 > balance Sheet > equity

23045000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-149000

Annuals > 2 > cash Flow > depreciation

1248000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2353000

Annuals > 2 > cash Flow > capital Expenditures

8112000

Annuals > 2 > cash Flow > cash From Investing

-9650000

Annuals > 2 > cash Flow > cash From Financing

9654000

Annuals > 2 > cash Flow > net Change In Cash

-2349000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-0.6465610761553483

Annuals > 2 > ratios > ROA

-0.3211899116188834

Annuals > 2 > ratios > FCF

-10465000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.26220841372052817

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2004-06-30

Annuals > 3 > income Statement > revenue

41100000

Annuals > 3 > income Statement > cost Of Revenue

31377000

Annuals > 3 > income Statement > gross Profit

9723000

Annuals > 3 > income Statement > operating Expenses

36039000

Annuals > 3 > income Statement > operating Income

5061000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

5109000

Annuals > 3 > income Statement > net Income

3123000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

179000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

1986000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.313868613138686

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

48000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2884639

Annuals > 3 > balance Sheet > short Term Investments

36791

Annuals > 3 > balance Sheet > receivables

6849778

Annuals > 3 > balance Sheet > inventories

5530161

Annuals > 3 > balance Sheet > total Current Assets

17034526

Annuals > 3 > balance Sheet > property Plant Equipment

15007132

Annuals > 3 > balance Sheet > total Assets

35167945

Annuals > 3 > balance Sheet > payables

3455444

Annuals > 3 > balance Sheet > short Term Debt

764014

Annuals > 3 > balance Sheet > long Term Debt

7060833

Annuals > 3 > balance Sheet > total Liabilities

12385160

Annuals > 3 > balance Sheet > equity

22434743

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3123000

Annuals > 3 > cash Flow > depreciation

886000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

2126000

Annuals > 3 > cash Flow > capital Expenditures

4425000

Annuals > 3 > cash Flow > cash From Investing

-3060000

Annuals > 3 > cash Flow > cash From Financing

1482000

Annuals > 3 > cash Flow > net Change In Cash

548000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

13.920373413682519

Annuals > 3 > ratios > ROA

8.88024591712709

Annuals > 3 > ratios > FCF

-2299000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.05593673965936739

Annuals > 3 > health Score

53

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

203.9109281437126

Profitability > metrics > ROA

-39.80493863237873

Profitability > metrics > Net Margin

-0.6720735167139509

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.001016260162602

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7518607014363791

Liquidity > metrics > Quick Ratio

0.4152591249897009

Liquidity > final Score

31

Liquidity > verdict

Weak

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

-27

Prev Risks > 1

-58

Prev Risks > 2

-1

Prev Liquidities > 0

60

Prev Liquidities > 1

56

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:35.640Z