_id

6913030accc777a4e85d79dd

Ticker

IPSI

Name

Innovative Payment Solutions Inc

Exchange

OTCQB

Address

56B 5th Street, Lot 1, Carmel-By-The-Sea, CA, United States, 93921

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.ipsipay.com

Description

Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services to businesses and consumers in the United States. It is involved in developing a new account-to-account payment application under the Instant Settlement in RealTime name, as well as traditional credit card processing services. The company was formerly known as QPAGOS and changed its name to Innovative Payment Solutions, Inc. in November 2019. Innovative Payment Solutions, Inc. is based in Carmel-By-The-Sea, California.

Last Close

0.0125

Volume

3402800

Current Price

0.01

Change

0.0005

Last Updated

2026-01-04T15:22:02.049Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6868716

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

366660

Operating Income

-366660

Interest Expense

282143

Pretax Income

-22208361

Net Income

-22208361

Eps

-0.04889157944755487

Dividends Per Share

-

Shares Outstanding

490622547

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-21573375

Cash

7045

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

475255

Property Plant Equipment

3231

Total Assets

478487

Payables

2543058

Short Term Debt

-

Long Term Debt

150000

Total Liabilities

55455185

Equity

-54976698

Bs_currency_symbol

USD

Depreciation

543

Change In Working Capital

160618

Cash From Operations

-137358

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

124189

Net Change In Cash

-13169

Cf_currency_symbol

USD

PE

-

PB

-0.08262353824887773

ROE

40.395952845330946

ROA

-4641.371865902313

FCF

-137358

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

366660

Quarters > 0 > income Statement > operating Income

-366660

Quarters > 0 > income Statement > interest Expense

282143

Quarters > 0 > income Statement > pretax Income

-22208361

Quarters > 0 > income Statement > net Income

-22208361

Quarters > 0 > income Statement > eps

-0.04889157944755487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454236931

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-21573375

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7045

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

475255

Quarters > 0 > balance Sheet > property Plant Equipment

3231

Quarters > 0 > balance Sheet > total Assets

478487

Quarters > 0 > balance Sheet > payables

2543058

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

150000

Quarters > 0 > balance Sheet > total Liabilities

55455185

Quarters > 0 > balance Sheet > equity

-54976698

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22208361

Quarters > 0 > cash Flow > depreciation

543

Quarters > 0 > cash Flow > change In Working Capital

160618

Quarters > 0 > cash Flow > cash From Operations

-137358

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

124189

Quarters > 0 > cash Flow > net Change In Cash

-13169

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04889157944755487

Quarters > 0 > ratios > PB

-0.08262353824887773

Quarters > 0 > ratios > ROE

40.395952845330946

Quarters > 0 > ratios > ROA

-4641.371865902313

Quarters > 0 > ratios > FCF

-137358

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

171180

Quarters > 1 > income Statement > operating Income

-171180

Quarters > 1 > income Statement > interest Expense

288240

Quarters > 1 > income Statement > pretax Income

-20571243

Quarters > 1 > income Statement > net Income

-20571243

Quarters > 1 > income Statement > eps

-0.06429516100443626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

319950097

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

-20125016

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20214

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

432073

Quarters > 1 > balance Sheet > property Plant Equipment

3773

Quarters > 1 > balance Sheet > total Assets

435847

Quarters > 1 > balance Sheet > payables

2561279

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

150000

Quarters > 1 > balance Sheet > total Liabilities

34079104

Quarters > 1 > balance Sheet > equity

-33643257

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20571243

Quarters > 1 > cash Flow > depreciation

542

Quarters > 1 > cash Flow > change In Working Capital

218978

Quarters > 1 > cash Flow > cash From Operations

-174503

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

194660

Quarters > 1 > cash Flow > net Change In Cash

20157

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06429516100443626

Quarters > 1 > ratios > PB

-0.0951008093538625

Quarters > 1 > ratios > ROE

61.14521849058787

Quarters > 1 > ratios > ROA

-4719.8312710653045

Quarters > 1 > ratios > FCF

-174503

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

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

254850

Quarters > 2 > income Statement > operating Income

-254850

Quarters > 2 > income Statement > interest Expense

330799

Quarters > 2 > income Statement > pretax Income

-3749821

Quarters > 2 > income Statement > net Income

-3749821

Quarters > 2 > income Statement > eps

-0.05074908205753637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73889435

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

-3176779

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

57

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

387233

Quarters > 2 > balance Sheet > property Plant Equipment

4316

Quarters > 2 > balance Sheet > total Assets

391550

Quarters > 2 > balance Sheet > payables

2989714

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

150000

Quarters > 2 > balance Sheet > total Liabilities

14318260

Quarters > 2 > balance Sheet > equity

-13926710

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3749821

Quarters > 2 > cash Flow > depreciation

542

Quarters > 2 > cash Flow > change In Working Capital

222065

Quarters > 2 > cash Flow > cash From Operations

-223620

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

223151

Quarters > 2 > cash Flow > net Change In Cash

-469

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05074908205753637

Quarters > 2 > ratios > PB

-0.05305591557517892

Quarters > 2 > ratios > ROE

26.92539013162477

Quarters > 2 > ratios > ROA

-957.6863746647938

Quarters > 2 > ratios > FCF

-223620

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

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

553432

Quarters > 3 > income Statement > operating Income

-553432

Quarters > 3 > income Statement > interest Expense

331838

Quarters > 3 > income Statement > pretax Income

-563778

Quarters > 3 > income Statement > net Income

-1269079

Quarters > 3 > income Statement > eps

-0.06650853399684699

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19081446

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

309673

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

526

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

379590

Quarters > 3 > balance Sheet > property Plant Equipment

4858

Quarters > 3 > balance Sheet > total Assets

384449

Quarters > 3 > balance Sheet > payables

2986039

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

150000

Quarters > 3 > balance Sheet > total Liabilities

10969190

Quarters > 3 > balance Sheet > equity

-10584741

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1269079

Quarters > 3 > cash Flow > depreciation

542

Quarters > 3 > cash Flow > change In Working Capital

545783

Quarters > 3 > cash Flow > cash From Operations

-167230

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

216723

Quarters > 3 > cash Flow > net Change In Cash

-507

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06650853399684699

Quarters > 3 > ratios > PB

-0.01802731498106567

Quarters > 3 > ratios > ROE

11.98970291290075

Quarters > 3 > ratios > ROA

-330.10334270605466

Quarters > 3 > ratios > FCF

-167230

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1885426

Annuals > 0 > income Statement > operating Income

-1885426

Annuals > 0 > income Statement > interest Expense

1641502

Annuals > 0 > income Statement > pretax Income

-3420380

Annuals > 0 > income Statement > net Income

-4126341

Annuals > 0 > income Statement > eps

-0.2162488629006418

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19081446

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

73710

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

526

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

379590

Annuals > 0 > balance Sheet > property Plant Equipment

4858

Annuals > 0 > balance Sheet > total Assets

384449

Annuals > 0 > balance Sheet > payables

2986039

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

150000

Annuals > 0 > balance Sheet > total Liabilities

10969190

Annuals > 0 > balance Sheet > equity

-10584741

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4126341

Annuals > 0 > cash Flow > depreciation

2169

Annuals > 0 > cash Flow > change In Working Capital

1536197

Annuals > 0 > cash Flow > cash From Operations

-648076

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

937002

Annuals > 0 > cash Flow > net Change In Cash

-49907

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2162488629006418

Annuals > 0 > ratios > PB

-0.024336875224438653

Annuals > 0 > ratios > ROE

38.98386365807156

Annuals > 0 > ratios > ROA

-1073.3129751930685

Annuals > 0 > ratios > FCF

-648076

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

410

Annuals > 1 > income Statement > cost Of Revenue

3547

Annuals > 1 > income Statement > gross Profit

-3137

Annuals > 1 > income Statement > operating Expenses

3960533

Annuals > 1 > income Statement > operating Income

-3960123

Annuals > 1 > income Statement > interest Expense

1194489

Annuals > 1 > income Statement > pretax Income

-4897830

Annuals > 1 > income Statement > net Income

-5835760

Annuals > 1 > income Statement > eps

-0.42227256673335073

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13819889

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-965883.6585365854

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

256782

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50433

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

89251

Annuals > 1 > balance Sheet > property Plant Equipment

7027

Annuals > 1 > balance Sheet > total Assets

805216

Annuals > 1 > balance Sheet > payables

2023375

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

150000

Annuals > 1 > balance Sheet > total Liabilities

8383227

Annuals > 1 > balance Sheet > equity

-7578011

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5835760

Annuals > 1 > cash Flow > depreciation

380634

Annuals > 1 > cash Flow > change In Working Capital

2028826

Annuals > 1 > cash Flow > cash From Operations

-1416809

Annuals > 1 > cash Flow > capital Expenditures

44405

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2157312

Annuals > 1 > cash Flow > net Change In Cash

-324332

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.42227256673335073

Annuals > 1 > ratios > PB

-0.024619719013340043

Annuals > 1 > ratios > ROE

77.00912548160724

Annuals > 1 > ratios > ROA

-724.7446647855978

Annuals > 1 > ratios > FCF

-1461214

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3563.9365853658537

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

847

Annuals > 2 > income Statement > cost Of Revenue

5052

Annuals > 2 > income Statement > gross Profit

-4205

Annuals > 2 > income Statement > operating Expenses

5590025

Annuals > 2 > income Statement > operating Income

-5589178

Annuals > 2 > income Statement > interest Expense

462988

Annuals > 2 > income Statement > pretax Income

-10243124

Annuals > 2 > income Statement > net Income

-10288157

Annuals > 2 > income Statement > eps

-0.8188998207410437

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12563389

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-9736042

Annuals > 2 > income Statement > operating Margin

-659879.3388429752

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

-4190958

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

373822

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1278127

Annuals > 2 > balance Sheet > property Plant Equipment

40362

Annuals > 2 > balance Sheet > total Assets

2752572

Annuals > 2 > balance Sheet > payables

727922

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

163978

Annuals > 2 > balance Sheet > total Liabilities

6707222

Annuals > 2 > balance Sheet > equity

-3956247

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10288157

Annuals > 2 > cash Flow > depreciation

132394

Annuals > 2 > cash Flow > change In Working Capital

387538

Annuals > 2 > cash Flow > cash From Operations

-3061953

Annuals > 2 > cash Flow > capital Expenditures

821511

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1137410

Annuals > 2 > cash Flow > net Change In Cash

-5074986

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8188998207410437

Annuals > 2 > ratios > PB

-0.042870364641034796

Annuals > 2 > ratios > ROE

260.04839940478945

Annuals > 2 > ratios > ROA

-373.765227576245

Annuals > 2 > ratios > FCF

-3883464

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4584.963400236127

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

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

10302750

Annuals > 3 > income Statement > operating Income

-10302750

Annuals > 3 > income Statement > interest Expense

3881892

Annuals > 3 > income Statement > pretax Income

-14494915

Annuals > 3 > income Statement > net Income

-14482126

Annuals > 3 > income Statement > eps

-0.03936412043392713

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

367901679

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10577231

Annuals > 3 > income Statement > operating Margin

-

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

-310273

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5449751

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5534785

Annuals > 3 > balance Sheet > property Plant Equipment

28799

Annuals > 3 > balance Sheet > total Assets

6723385

Annuals > 3 > balance Sheet > payables

465205

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

158353

Annuals > 3 > balance Sheet > total Liabilities

2992073

Annuals > 3 > balance Sheet > equity

3696101

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14482126

Annuals > 3 > cash Flow > depreciation

35792

Annuals > 3 > cash Flow > change In Working Capital

90329

Annuals > 3 > cash Flow > cash From Operations

-2608118

Annuals > 3 > cash Flow > capital Expenditures

9234

Annuals > 3 > cash Flow > cash From Investing

-1169034

Annuals > 3 > cash Flow > cash From Financing

9132200

Annuals > 3 > cash Flow > net Change In Cash

5355048

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03936412043392713

Annuals > 3 > ratios > PB

1.3437599964124358

Annuals > 3 > ratios > ROE

-391.8217061709082

Annuals > 3 > ratios > ROA

-215.3993263809822

Annuals > 3 > ratios > FCF

-2617352

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.04889157944755487

Valuation > metrics > PB

-0.08262353824887773

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

40.395952845330946

Profitability > metrics > ROA

-4672.935792364099

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2995537723778368

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18688327202918692

Liquidity > metrics > Quick Ratio

0.18688327202918692

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

39

Prev Risks > 0

28

Prev Risks > 1

27

Prev Risks > 2

23

Prev Liquidities > 0

18

Prev Liquidities > 1

16

Prev Liquidities > 2

16

Updated At

2026-01-20T22:02:42.360Z

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

-0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.06

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

-0.21

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

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1177

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

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0685

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

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1481

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

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0577

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

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.024

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

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1022

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

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0794

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

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0084

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0218

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

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

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0029

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

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0049

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

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0033

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

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0048

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

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0003

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

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

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

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

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

2020-11-16

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

2020-07-02

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

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

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

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0457

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

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.05

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

2019-08-19

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

2019-04-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

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

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.0849

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

0.03

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

-0.03

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

2018-05-21

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-12.2966

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.5236

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.0195

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-3.0076

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

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.7299

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

-3.3926

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

-4.2889

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-