_id

69130443ccc777a4e85d7a43

Ticker

ITKH

Name

Iteknik Holding Corp

Exchange

PINK

Address

7750 Okeechobee Boulevard, West Palm Beach, FL, United States, 33411

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.iteknik.com

Description

iTeknik Holding Corporation, through its subsidiary, Send Global Corporation, provides wholesale and retail telecommunications services and products worldwide. Its services include voice over Internet protocol origination and termination; A-Z routing and switching; wholesale carrier routing services; Web-based reseller solutions; prepaid calling solutions; international cellular calling; and retail point of sale solutions. The company serves B2B carriers, telecom resellers, retail outlets, and consumers through Websites, such as MyMobile011.com, GreatMinutes.com, AloBilady.com, IndiaMinutes.com, and MexicoMinutes.com. iTeknik Holding Corporation was founded in 2007 and is headquartered in West Palm Beach, Florida.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T15:29:21.311Z

Image

-

Ipo Date

-

Market Cap

2331

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

771577

Cost Of Revenue

372428

Gross Profit

399148

Operating Expenses

0

Operating Income

-94806

Interest Expense

225322

Pretax Income

-319391

Net Income

-319390

Eps

-0.001400000087667121

Dividends Per Share

-

Shares Outstanding

233145275

Income Tax Expense

0

EBITDA

-

Operating Margin

-12.28730249864887

Total Other Income Expense Net

737

Cash

381481

Short Term Investments

-

Receivables

384975

Inventories

-

Total Current Assets

822163

Property Plant Equipment

61379

Total Assets

6184834

Payables

1128555

Short Term Debt

32702

Long Term Debt

6000000

Total Liabilities

7161256

Equity

-976423

Bs_currency_symbol

USD

Depreciation

7437

Change In Working Capital

-

Cash From Operations

-12800

Capital Expenditures

0

Cash From Investing

-737

Cash From Financing

-

Net Change In Cash

-13536

Cf_currency_symbol

USD

PE

0

PB

-

ROE

32.71020858787636

ROA

-5.164083627790172

FCF

-12800

Fcf Percent

-0.016589400669019424

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

771577

Quarters > 0 > income Statement > cost Of Revenue

372428

Quarters > 0 > income Statement > gross Profit

399148

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-94806

Quarters > 0 > income Statement > interest Expense

225322

Quarters > 0 > income Statement > pretax Income

-319391

Quarters > 0 > income Statement > net Income

-319390

Quarters > 0 > income Statement > eps

-0.001400000087667121

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

228135700

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-12.28730249864887

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

737

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

381481

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

384975

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

822163

Quarters > 0 > balance Sheet > property Plant Equipment

61379

Quarters > 0 > balance Sheet > total Assets

6184834

Quarters > 0 > balance Sheet > payables

1128555

Quarters > 0 > balance Sheet > short Term Debt

32702

Quarters > 0 > balance Sheet > long Term Debt

6000000

Quarters > 0 > balance Sheet > total Liabilities

7161256

Quarters > 0 > balance Sheet > equity

-976423

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-319390

Quarters > 0 > cash Flow > depreciation

7437

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-12800

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-737

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-13536

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.001400000087667121

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

32.71020858787636

Quarters > 0 > ratios > ROA

-5.164083627790172

Quarters > 0 > ratios > FCF

-12800

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.016589400669019424

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

856103

Quarters > 1 > income Statement > cost Of Revenue

369497

Quarters > 1 > income Statement > gross Profit

486606

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-34331

Quarters > 1 > income Statement > interest Expense

224920

Quarters > 1 > income Statement > pretax Income

-257896

Quarters > 1 > income Statement > net Income

-257896

Quarters > 1 > income Statement > eps

-0.001100000042652854

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

234450900

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4.010148311593348

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

1355

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

408512

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

332549

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

789383

Quarters > 1 > balance Sheet > property Plant Equipment

68816

Quarters > 1 > balance Sheet > total Assets

6064785

Quarters > 1 > balance Sheet > payables

873521

Quarters > 1 > balance Sheet > short Term Debt

25920

Quarters > 1 > balance Sheet > long Term Debt

6000000

Quarters > 1 > balance Sheet > total Liabilities

6899441

Quarters > 1 > balance Sheet > equity

-834656

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-257896

Quarters > 1 > cash Flow > depreciation

7437

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-209107

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

226283

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

17176

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001100000042652854

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

30.898477935820267

Quarters > 1 > ratios > ROA

-4.2523518970581815

Quarters > 1 > ratios > FCF

-209107

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24425448806977665

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

750954

Quarters > 2 > income Statement > cost Of Revenue

339356

Quarters > 2 > income Statement > gross Profit

411598

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-8578

Quarters > 2 > income Statement > interest Expense

225637

Quarters > 2 > income Statement > pretax Income

-235333

Quarters > 2 > income Statement > net Income

-235333

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.1422803527246677

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

-1118

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

391336

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

340814

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

799094

Quarters > 2 > balance Sheet > property Plant Equipment

96273

Quarters > 2 > balance Sheet > total Assets

5343433

Quarters > 2 > balance Sheet > payables

325371

Quarters > 2 > balance Sheet > short Term Debt

13325

Quarters > 2 > balance Sheet > long Term Debt

6000000

Quarters > 2 > balance Sheet > total Liabilities

6338696

Quarters > 2 > balance Sheet > equity

-995264

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-235333

Quarters > 2 > cash Flow > depreciation

7437

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-199503

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

225637

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

26134

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

23.64528406533342

Quarters > 2 > ratios > ROA

-4.404153659267366

Quarters > 2 > ratios > FCF

-199503

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.26566607275545506

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

645660

Quarters > 3 > income Statement > cost Of Revenue

192211

Quarters > 3 > income Statement > gross Profit

453450

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

196257

Quarters > 3 > income Statement > interest Expense

225238

Quarters > 3 > income Statement > pretax Income

728169

Quarters > 3 > income Statement > net Income

-330359

Quarters > 3 > income Statement > eps

-0.0015999998062713827

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

206474400

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

30.396338630238823

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

685078

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

365201

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

326757

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

831797

Quarters > 3 > balance Sheet > property Plant Equipment

94957

Quarters > 3 > balance Sheet > total Assets

5367486

Quarters > 3 > balance Sheet > payables

89183

Quarters > 3 > balance Sheet > short Term Debt

11467

Quarters > 3 > balance Sheet > long Term Debt

6437936

Quarters > 3 > balance Sheet > total Liabilities

6538586

Quarters > 3 > balance Sheet > equity

-686534

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-330359

Quarters > 3 > cash Flow > depreciation

7437

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-33708

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

741698

Quarters > 3 > cash Flow > cash From Financing

-3000

Quarters > 3 > cash Flow > net Change In Cash

-218657

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0015999998062713827

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

48.11983091878916

Quarters > 3 > ratios > ROA

-6.154818102925653

Quarters > 3 > ratios > FCF

-33708

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05220704395502277

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2019-06-30

Annuals > 0 > income Statement > revenue

3374862

Annuals > 0 > income Statement > cost Of Revenue

1704308

Annuals > 0 > income Statement > gross Profit

1670554

Annuals > 0 > income Statement > operating Expenses

1654815

Annuals > 0 > income Statement > operating Income

15740

Annuals > 0 > income Statement > interest Expense

901304

Annuals > 0 > income Statement > pretax Income

-969750

Annuals > 0 > income Statement > net Income

-969750

Annuals > 0 > income Statement > eps

-0.004160583730219127

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

233080275

Annuals > 0 > income Statement > income Tax Expense

-6

Annuals > 0 > income Statement > EBITDA

-37304

Annuals > 0 > income Statement > operating Margin

0.4663894405163826

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

-985490

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

342491

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

517321

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

916260

Annuals > 0 > balance Sheet > property Plant Equipment

50206

Annuals > 0 > balance Sheet > total Assets

5653457

Annuals > 0 > balance Sheet > payables

121916

Annuals > 0 > balance Sheet > short Term Debt

42688

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7889995

Annuals > 0 > balance Sheet > equity

-2236538

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-969750

Annuals > 0 > cash Flow > depreciation

31144

Annuals > 0 > cash Flow > change In Working Capital

-5634

Annuals > 0 > cash Flow > cash From Operations

-46462

Annuals > 0 > cash Flow > capital Expenditures

12534

Annuals > 0 > cash Flow > cash From Investing

-7138

Annuals > 0 > cash Flow > cash From Financing

100

Annuals > 0 > cash Flow > net Change In Cash

-22710

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004160583730219127

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

43.359424253019625

Annuals > 0 > ratios > ROA

-17.153221471393522

Annuals > 0 > ratios > FCF

-58996

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.017481011075415824

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2017-06-30

Annuals > 1 > income Statement > revenue

1302725

Annuals > 1 > income Statement > cost Of Revenue

577655

Annuals > 1 > income Statement > gross Profit

725070

Annuals > 1 > income Statement > operating Expenses

612882

Annuals > 1 > income Statement > operating Income

112190

Annuals > 1 > income Statement > interest Expense

376274

Annuals > 1 > income Statement > pretax Income

-484566

Annuals > 1 > income Statement > net Income

-484566

Annuals > 1 > income Statement > eps

-0.0021522874655769742

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

225140000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

173658

Annuals > 1 > income Statement > operating Margin

8.611948032009826

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

-596754

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

365201

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

326757

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

831797

Annuals > 1 > balance Sheet > property Plant Equipment

94957

Annuals > 1 > balance Sheet > total Assets

5367486

Annuals > 1 > balance Sheet > payables

58869

Annuals > 1 > balance Sheet > short Term Debt

11467

Annuals > 1 > balance Sheet > long Term Debt

6437936

Annuals > 1 > balance Sheet > total Liabilities

6538586

Annuals > 1 > balance Sheet > equity

-686534

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-484566

Annuals > 1 > cash Flow > depreciation

-281952

Annuals > 1 > cash Flow > change In Working Capital

-4605800

Annuals > 1 > cash Flow > cash From Operations

-4992838

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

741698

Annuals > 1 > cash Flow > cash From Financing

5006000

Annuals > 1 > cash Flow > net Change In Cash

754860

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0021522874655769742

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

70.58150069770761

Annuals > 1 > ratios > ROA

-9.02780184242679

Annuals > 1 > ratios > FCF

-4992838

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.8326108733616073

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2016-06-30

Annuals > 2 > income Statement > revenue

952149

Annuals > 2 > income Statement > cost Of Revenue

951162

Annuals > 2 > income Statement > gross Profit

987

Annuals > 2 > income Statement > operating Expenses

84296

Annuals > 2 > income Statement > operating Income

-83310

Annuals > 2 > income Statement > interest Expense

53594

Annuals > 2 > income Statement > pretax Income

-35526

Annuals > 2 > income Statement > net Income

-35526

Annuals > 2 > income Statement > eps

-0.0001753374739253617

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

202614987

Annuals > 2 > income Statement > income Tax Expense

6

Annuals > 2 > income Statement > EBITDA

47446

Annuals > 2 > income Statement > operating Margin

-8.749680984803849

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

47783

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1251

Annuals > 2 > balance Sheet > property Plant Equipment

7098

Annuals > 2 > balance Sheet > total Assets

12349

Annuals > 2 > balance Sheet > payables

192521

Annuals > 2 > balance Sheet > short Term Debt

149954

Annuals > 2 > balance Sheet > long Term Debt

206672

Annuals > 2 > balance Sheet > total Liabilities

478626

Annuals > 2 > balance Sheet > equity

-352879

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35526

Annuals > 2 > cash Flow > depreciation

29376

Annuals > 2 > cash Flow > change In Working Capital

-289743

Annuals > 2 > cash Flow > cash From Operations

-197364

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

741698

Annuals > 2 > cash Flow > cash From Financing

5500

Annuals > 2 > cash Flow > net Change In Cash

-191864

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0001753374739253617

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

10.067473553257631

Annuals > 2 > ratios > ROA

-287.683213215645

Annuals > 2 > ratios > FCF

-197364

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.20728268369761454

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2015-06-30

Annuals > 3 > income Statement > revenue

6672872

Annuals > 3 > income Statement > cost Of Revenue

6564459

Annuals > 3 > income Statement > gross Profit

108413

Annuals > 3 > income Statement > operating Expenses

185063

Annuals > 3 > income Statement > operating Income

-76650

Annuals > 3 > income Statement > interest Expense

63264

Annuals > 3 > income Statement > pretax Income

184977

Annuals > 3 > income Statement > net Income

184977

Annuals > 3 > income Statement > eps

0.0009129482608312682

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

202614987

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

-48530

Annuals > 3 > income Statement > operating Margin

-1.148680807904003

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

261627

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

191864

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36348

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

239421

Annuals > 3 > balance Sheet > property Plant Equipment

36474

Annuals > 3 > balance Sheet > total Assets

279895

Annuals > 3 > balance Sheet > payables

232448

Annuals > 3 > balance Sheet > short Term Debt

221630

Annuals > 3 > balance Sheet > long Term Debt

167507

Annuals > 3 > balance Sheet > total Liabilities

709419

Annuals > 3 > balance Sheet > equity

-316127

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

184977

Annuals > 3 > cash Flow > depreciation

-28122

Annuals > 3 > cash Flow > change In Working Capital

-115227

Annuals > 3 > cash Flow > cash From Operations

-58142

Annuals > 3 > cash Flow > capital Expenditures

31040

Annuals > 3 > cash Flow > cash From Investing

-31040

Annuals > 3 > cash Flow > cash From Financing

150184

Annuals > 3 > cash Flow > net Change In Cash

61002

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0009129482608312682

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-58.51350881133216

Annuals > 3 > ratios > ROA

66.08799728469604

Annuals > 3 > ratios > FCF

-89182

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.01336485998832287

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.001400000087667121

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

32.71020858787636

Profitability > metrics > ROA

-38.84752780166463

Profitability > metrics > Net Margin

-0.41394442809985266

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.4207578487675416

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7079940099392297

Liquidity > metrics > Quick Ratio

0.7079940099392297

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

33

Prev Liquidities > 0

54

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:15.516Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-06-30

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-03-31

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2018-12-31

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-09-30

Earnings History > 3 > report Date

2018-11-16

Earnings History > 3 > date

2018-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-08-27

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-05-18

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2017-12-31

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-11-21

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-06-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-03-31

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0009

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-09-30

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-06-30

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-03-31

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2015-12-31

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-09-30

Earnings History > 15 > report Date

2015-09-30

Earnings History > 15 > date

2015-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-06-30

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0003

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2014-12-31

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-09-30

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0004

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-05-11

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0001

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0001

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0001

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0002

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0001

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-06-30

Earnings History > 36 > report Date

2010-06-30

Earnings History > 36 > date

2010-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.003

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-03-31

Earnings History > 37 > report Date

2010-03-31

Earnings History > 37 > date

2010-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.001

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-12-31

Earnings History > 38 > report Date

2009-12-31

Earnings History > 38 > date

2009-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0381

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-09-30

Earnings History > 39 > report Date

2009-09-30

Earnings History > 39 > date

2009-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0033

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-06-30

Earnings History > 40 > report Date

2009-06-30

Earnings History > 40 > date

2009-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0041

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-03-31

Earnings History > 41 > report Date

2009-03-31

Earnings History > 41 > date

2009-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0367

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-12-31

Earnings History > 42 > report Date

2008-12-31

Earnings History > 42 > date

2008-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0537

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2008-09-30

Earnings History > 43 > report Date

2008-09-30

Earnings History > 43 > date

2008-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0047

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2008-06-30

Earnings History > 44 > report Date

2008-06-30

Earnings History > 44 > date

2008-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0023

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2008-03-31

Earnings History > 45 > report Date

2008-03-31

Earnings History > 45 > date

2008-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0007

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2007-12-31

Earnings History > 46 > report Date

2007-12-31

Earnings History > 46 > date

2007-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0011

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2007-09-30

Earnings History > 47 > report Date

2007-09-30

Earnings History > 47 > date

2007-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0006

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2005-12-31

Earnings History > 48 > report Date

2005-12-31

Earnings History > 48 > date

2005-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.4415

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2005-09-30

Earnings History > 49 > report Date

2005-09-30

Earnings History > 49 > date

2005-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.1258

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2005-06-30

Earnings History > 50 > report Date

2005-06-30

Earnings History > 50 > date

2005-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.1887

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2005-03-31

Earnings History > 51 > report Date

2005-03-31

Earnings History > 51 > date

2005-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.1086

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2004-12-31

Earnings History > 52 > report Date

2004-12-31

Earnings History > 52 > date

2004-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

0.0731

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-