_id

6913036accc777a4e85d7a03

Ticker

IRME

Name

International Display Advertising Inc

Exchange

OTCQB

Address

ZHR Industrial Zone, Rosh Pinna, Israel, 1231400

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.ir-medical.com

Description

IR-Med Inc., a medical device company, engages in the development of non-invasive devices for various medical indications. The company's development products pipeline consists of PressureSafe, a handheld skin-agnostic optical monitoring device that supports early detection of pressure injuries to the skin and underlying tissue primarily caused by prolonged pressure associated with bed confinement; DiaSafe, a handheld optical monitoring device, which supports early detection of diabetic foot ulcers in lower limb skin and underlying tissue caused by prolonged pressure on the sole of diabetic patients; and Nobiotics, an otoscope to support physicians with an immediate indication as to whether mid-ear, a common malady in children. IR-Med Inc. is headquartered in Rosh Pinna, Israel.

Last Close

0.0399

Volume

201284

Current Price

0.0454

Change

0.01

Last Updated

2026-01-04T15:24:34.561Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3829569

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

286000

Operating Income

-286000

Interest Expense

415000

Pretax Income

-701000

Net Income

-701000

Eps

-0.009075730575920099

Dividends Per Share

-

Shares Outstanding

95739229

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

63000

Short Term Investments

-

Receivables

27000

Inventories

-

Total Current Assets

90000

Property Plant Equipment

74000

Total Assets

175000

Payables

65000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

800000

Equity

-625000

Bs_currency_symbol

USD

Depreciation

4000

Change In Working Capital

126000

Cash From Operations

-71000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

88000

Net Change In Cash

12000

Cf_currency_symbol

USD

PE

-

PB

-5.61063812704

ROE

112.16

ROA

-400.57142857142856

FCF

-71000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

286000

Quarters > 0 > income Statement > operating Income

-286000

Quarters > 0 > income Statement > interest Expense

415000

Quarters > 0 > income Statement > pretax Income

-701000

Quarters > 0 > income Statement > net Income

-701000

Quarters > 0 > income Statement > eps

-0.009075730575920099

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77238961

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

90000

Quarters > 0 > balance Sheet > property Plant Equipment

74000

Quarters > 0 > balance Sheet > total Assets

175000

Quarters > 0 > balance Sheet > payables

65000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

800000

Quarters > 0 > balance Sheet > equity

-625000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-701000

Quarters > 0 > cash Flow > depreciation

4000

Quarters > 0 > cash Flow > change In Working Capital

126000

Quarters > 0 > cash Flow > cash From Operations

-71000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

88000

Quarters > 0 > cash Flow > net Change In Cash

12000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.009075730575920099

Quarters > 0 > ratios > PB

-5.61063812704

Quarters > 0 > ratios > ROE

112.16

Quarters > 0 > ratios > ROA

-400.57142857142856

Quarters > 0 > ratios > FCF

-71000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

253000

Quarters > 1 > income Statement > operating Income

-253000

Quarters > 1 > income Statement > interest Expense

520000

Quarters > 1 > income Statement > pretax Income

-773000

Quarters > 1 > income Statement > net Income

-773000

Quarters > 1 > income Statement > eps

-0.010734896874997917

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72008144

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

51000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

81000

Quarters > 1 > balance Sheet > property Plant Equipment

32000

Quarters > 1 > balance Sheet > total Assets

124000

Quarters > 1 > balance Sheet > payables

50000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

617000

Quarters > 1 > balance Sheet > equity

-493000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-773000

Quarters > 1 > cash Flow > depreciation

3000

Quarters > 1 > cash Flow > change In Working Capital

86000

Quarters > 1 > cash Flow > cash From Operations

-110000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

31000

Quarters > 1 > cash Flow > net Change In Cash

-78000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.010734896874997917

Quarters > 1 > ratios > PB

-6.631175938336715

Quarters > 1 > ratios > ROE

156.7951318458418

Quarters > 1 > ratios > ROA

-623.3870967741935

Quarters > 1 > ratios > FCF

-110000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

324000

Quarters > 2 > income Statement > operating Income

-324000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-278000

Quarters > 2 > income Statement > net Income

-278000

Quarters > 2 > income Statement > eps

-0.003915043885670354

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71008144

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

129000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

205000

Quarters > 2 > balance Sheet > property Plant Equipment

35000

Quarters > 2 > balance Sheet > total Assets

251000

Quarters > 2 > balance Sheet > payables

58000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

545000

Quarters > 2 > balance Sheet > equity

-294000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-278000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

33000

Quarters > 2 > cash Flow > cash From Operations

-261000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-263000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003915043885670354

Quarters > 2 > ratios > PB

-10.965203189115647

Quarters > 2 > ratios > ROE

94.5578231292517

Quarters > 2 > ratios > ROA

-110.75697211155378

Quarters > 2 > ratios > FCF

-261000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

601000

Quarters > 3 > income Statement > operating Income

-601000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-598000

Quarters > 3 > income Statement > net Income

-598000

Quarters > 3 > income Statement > eps

-0.008448339056541484

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70783144

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

392000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

443000

Quarters > 3 > balance Sheet > property Plant Equipment

79000

Quarters > 3 > balance Sheet > total Assets

533000

Quarters > 3 > balance Sheet > payables

376000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

155000

Quarters > 3 > balance Sheet > total Liabilities

531000

Quarters > 3 > balance Sheet > equity

2000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-598000

Quarters > 3 > cash Flow > depreciation

4000

Quarters > 3 > cash Flow > change In Working Capital

-5000

Quarters > 3 > cash Flow > cash From Operations

-395000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

35000

Quarters > 3 > cash Flow > net Change In Cash

-361000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008448339056541484

Quarters > 3 > ratios > PB

1606.7773688000002

Quarters > 3 > ratios > ROE

-29900

Quarters > 3 > ratios > ROA

-112.19512195121952

Quarters > 3 > ratios > FCF

-395000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1941000

Annuals > 0 > income Statement > operating Income

-1941000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1899000

Annuals > 0 > income Statement > net Income

-1899000

Annuals > 0 > income Statement > eps

-0.026743411290964032

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71008144

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

46000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

129000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

205000

Annuals > 0 > balance Sheet > property Plant Equipment

35000

Annuals > 0 > balance Sheet > total Assets

251000

Annuals > 0 > balance Sheet > payables

58000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

545000

Annuals > 0 > balance Sheet > equity

-294000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1899000

Annuals > 0 > cash Flow > depreciation

21000

Annuals > 0 > cash Flow > change In Working Capital

5000

Annuals > 0 > cash Flow > cash From Operations

-1386000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

750000

Annuals > 0 > cash Flow > net Change In Cash

-638000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.026743411290964032

Annuals > 0 > ratios > PB

-9.660971972789115

Annuals > 0 > ratios > ROE

645.9183673469388

Annuals > 0 > ratios > ROA

-756.5737051792829

Annuals > 0 > ratios > FCF

-1386000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4911000

Annuals > 1 > income Statement > operating Income

-4911000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4909000

Annuals > 1 > income Statement > net Income

-4909000

Annuals > 1 > income Statement > eps

-0.07019771015612863

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69931056

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-17000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

767000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

848000

Annuals > 1 > balance Sheet > property Plant Equipment

140000

Annuals > 1 > balance Sheet > total Assets

999000

Annuals > 1 > balance Sheet > payables

62000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

161000

Annuals > 1 > balance Sheet > total Liabilities

634000

Annuals > 1 > balance Sheet > equity

365000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4909000

Annuals > 1 > cash Flow > depreciation

17000

Annuals > 1 > cash Flow > change In Working Capital

-19000

Annuals > 1 > cash Flow > cash From Operations

-3232000

Annuals > 1 > cash Flow > capital Expenditures

2000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1000000

Annuals > 1 > cash Flow > net Change In Cash

-2235000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07019771015612863

Annuals > 1 > ratios > PB

7.663677369863014

Annuals > 1 > ratios > ROE

-1344.9315068493152

Annuals > 1 > ratios > ROA

-491.39139139139144

Annuals > 1 > ratios > FCF

-3234000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4762000

Annuals > 2 > income Statement > operating Income

-4762000

Annuals > 2 > income Statement > interest Expense

6000

Annuals > 2 > income Statement > pretax Income

-4734000

Annuals > 2 > income Statement > net Income

-4734000

Annuals > 2 > income Statement > eps

-0.0687991696431439

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68808970

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4718000

Annuals > 2 > income Statement > operating Margin

-

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

35000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3002000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3057000

Annuals > 2 > balance Sheet > property Plant Equipment

226000

Annuals > 2 > balance Sheet > total Assets

3294000

Annuals > 2 > balance Sheet > payables

65000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

702000

Annuals > 2 > balance Sheet > equity

2592000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4734000

Annuals > 2 > cash Flow > depreciation

10000

Annuals > 2 > cash Flow > change In Working Capital

47000

Annuals > 2 > cash Flow > cash From Operations

-3375000

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

-59000

Annuals > 2 > cash Flow > cash From Financing

3625000

Annuals > 2 > cash Flow > net Change In Cash

187000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0687991696431439

Annuals > 2 > ratios > PB

1.0618668209876543

Annuals > 2 > ratios > ROE

-182.63888888888889

Annuals > 2 > ratios > ROA

-143.71584699453553

Annuals > 2 > ratios > FCF

-3425000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3675000

Annuals > 3 > income Statement > operating Income

-3675000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-3716000

Annuals > 3 > income Statement > net Income

-3716000

Annuals > 3 > income Statement > eps

-0.05752175149584804

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64601649

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3706000

Annuals > 3 > income Statement > operating Margin

-

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

-35000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2815000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2882000

Annuals > 3 > balance Sheet > property Plant Equipment

31000

Annuals > 3 > balance Sheet > total Assets

2943000

Annuals > 3 > balance Sheet > payables

58000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

177000

Annuals > 3 > balance Sheet > total Liabilities

572000

Annuals > 3 > balance Sheet > equity

2371000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3716000

Annuals > 3 > cash Flow > depreciation

5000

Annuals > 3 > cash Flow > change In Working Capital

-121000

Annuals > 3 > cash Flow > cash From Operations

-2482000

Annuals > 3 > cash Flow > capital Expenditures

31000

Annuals > 3 > cash Flow > cash From Investing

-61000

Annuals > 3 > cash Flow > cash From Financing

3491000

Annuals > 3 > cash Flow > net Change In Cash

949000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05752175149584804

Annuals > 3 > ratios > PB

1.0898633319274569

Annuals > 3 > ratios > ROE

-156.7271193589203

Annuals > 3 > ratios > ROA

-126.26571525654093

Annuals > 3 > ratios > FCF

-2513000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.009075730575920099

Valuation > metrics > PB

-5.61063812704

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

112.16

Profitability > metrics > ROA

-778.8888888888889

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.689156626506024

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3846153846153846

Liquidity > metrics > Quick Ratio

1.3846153846153846

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

28

Prev Risks > 1

50

Prev Risks > 2

26

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

79

Updated At

2026-01-20T22:03:02.520Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

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

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0039

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0.0161

Earnings History > 3 > surprise Percent

80.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0161

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0.0039

Earnings History > 9 > surprise Percent

19.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0196

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.0004

Earnings History > 10 > surprise Percent

2

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0304

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

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

-0.0125

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

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0138

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

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0131

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

-0.0158

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0113

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

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0108

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

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

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

-0.015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.015

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2251

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

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.003

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

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.005

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

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0037

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

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

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

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.161

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

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.198

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.2693

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.4274

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-6.5126

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-