_id

69130462ccc777a4e85d7a4f

Ticker

ITPC

Name

Intrepid Capital Corporation

Exchange

PINK

Address

3652 South Third Street, Jacksonville Beach, FL, United States, 32250

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.intrepidcapitalfunds.com

Description

Intrepid Capital Corporation operates as an investment advisor and broker-dealer through its wholly owned subsidiaries, Intrepid Capital Management (ICM) and Allen C. Ewing & Co. ICM manages equity, fixed-income, and balanced portfolios for public and private companies, labor unions, endowments, foundations, and individuals and families. Ewing provides full-service securities brokerage and investment banking, which primarily includes advisory services to clients on corporate finance matters, including mergers and acquisitions, and the issuance of public stock. In June 2003, Intrepid appointed Mark F. Travis, its Executive Vice President, to be the company's president and chief executive officer. The company was incorporated in 1998 and is based in Jacksonville Beach, Florida.

Last Close

125

Volume

-

Current Price

125

Change

0

Last Updated

2026-01-04T15:30:00.586Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5395250

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-09-30

Revenue

1046327

Cost Of Revenue

705072

Gross Profit

341255

Operating Expenses

960486

Operating Income

85841

Interest Expense

38869

Pretax Income

-144118

Net Income

-132335

Eps

-

Dividends Per Share

0

Shares Outstanding

19837

Income Tax Expense

0

EBITDA

-

Operating Margin

8.204031817968954

Total Other Income Expense Net

-229959

Cash

28185

Short Term Investments

76377

Receivables

36724

Inventories

0

Total Current Assets

168810

Property Plant Equipment

307168

Total Assets

4735476

Payables

177780

Short Term Debt

0

Long Term Debt

75000

Total Liabilities

1910447

Equity

-674971

Bs_currency_symbol

USD

Depreciation

48202

Change In Working Capital

-

Cash From Operations

-314256

Capital Expenditures

0

Cash From Investing

337482

Cash From Financing

4926

Net Change In Cash

28152

Cf_currency_symbol

USD

PE

-

PB

0

ROE

19.606027518219303

ROA

-2.7945448356194813

FCF

-314256

Fcf Percent

-0.3003420536792035

Piotroski FScore

0

Health Score

35

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2003-09-30

Quarters > 0 > income Statement > revenue

1046327

Quarters > 0 > income Statement > cost Of Revenue

705072

Quarters > 0 > income Statement > gross Profit

341255

Quarters > 0 > income Statement > operating Expenses

960486

Quarters > 0 > income Statement > operating Income

85841

Quarters > 0 > income Statement > interest Expense

38869

Quarters > 0 > income Statement > pretax Income

-144118

Quarters > 0 > income Statement > net Income

-132335

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.204031817968954

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

-229959

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28185

Quarters > 0 > balance Sheet > short Term Investments

76377

Quarters > 0 > balance Sheet > receivables

36724

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

168810

Quarters > 0 > balance Sheet > property Plant Equipment

307168

Quarters > 0 > balance Sheet > total Assets

4735476

Quarters > 0 > balance Sheet > payables

177780

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

75000

Quarters > 0 > balance Sheet > total Liabilities

1910447

Quarters > 0 > balance Sheet > equity

-674971

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-132335

Quarters > 0 > cash Flow > depreciation

48202

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-314256

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

337482

Quarters > 0 > cash Flow > cash From Financing

4926

Quarters > 0 > cash Flow > net Change In Cash

28152

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

19.606027518219303

Quarters > 0 > ratios > ROA

-2.7945448356194813

Quarters > 0 > ratios > FCF

-314256

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3003420536792035

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2003-06-30

Quarters > 1 > income Statement > revenue

940477

Quarters > 1 > income Statement > cost Of Revenue

1237458

Quarters > 1 > income Statement > gross Profit

-296981

Quarters > 1 > income Statement > operating Expenses

1579082

Quarters > 1 > income Statement > operating Income

-638605

Quarters > 1 > income Statement > interest Expense

14854

Quarters > 1 > income Statement > pretax Income

-774960

Quarters > 1 > income Statement > net Income

-787741

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-67.90224534996602

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

-136355

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

33

Quarters > 1 > balance Sheet > short Term Investments

72273

Quarters > 1 > balance Sheet > receivables

38353

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

225887

Quarters > 1 > balance Sheet > property Plant Equipment

340527

Quarters > 1 > balance Sheet > total Assets

5178237

Quarters > 1 > balance Sheet > payables

297056

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

75000

Quarters > 1 > balance Sheet > total Liabilities

2175912

Quarters > 1 > balance Sheet > equity

-497675

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-787741

Quarters > 1 > cash Flow > depreciation

56590

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-554653

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

264584

Quarters > 1 > cash Flow > cash From Financing

285217

Quarters > 1 > cash Flow > net Change In Cash

-4852

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

158.2842216305822

Quarters > 1 > ratios > ROA

-15.212532759701805

Quarters > 1 > ratios > FCF

-554653

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5897571126141309

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2003-03-31

Quarters > 2 > income Statement > revenue

930114

Quarters > 2 > income Statement > cost Of Revenue

889858

Quarters > 2 > income Statement > gross Profit

40256

Quarters > 2 > income Statement > operating Expenses

1368431

Quarters > 2 > income Statement > operating Income

-438317

Quarters > 2 > income Statement > interest Expense

15241

Quarters > 2 > income Statement > pretax Income

-562242

Quarters > 2 > income Statement > net Income

-527040

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

134247

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-47.12508359190379

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

-123925

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4885

Quarters > 2 > balance Sheet > short Term Investments

64596

Quarters > 2 > balance Sheet > receivables

40286

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

650877

Quarters > 2 > balance Sheet > property Plant Equipment

369730

Quarters > 2 > balance Sheet > total Assets

5660839

Quarters > 2 > balance Sheet > payables

315846

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1859818

Quarters > 2 > balance Sheet > equity

301021

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-527040

Quarters > 2 > cash Flow > depreciation

57466

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

235884

Quarters > 2 > cash Flow > capital Expenditures

2105

Quarters > 2 > cash Flow > cash From Investing

-2105

Quarters > 2 > cash Flow > cash From Financing

-234247

Quarters > 2 > cash Flow > net Change In Cash

-468

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-175.08413034306577

Quarters > 2 > ratios > ROA

-9.310280684541636

Quarters > 2 > ratios > FCF

233779

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2513444588512806

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2002-12-31

Quarters > 3 > income Statement > revenue

1191836

Quarters > 3 > income Statement > cost Of Revenue

1525960

Quarters > 3 > income Statement > gross Profit

-334124

Quarters > 3 > income Statement > operating Expenses

1972444

Quarters > 3 > income Statement > operating Income

-780608

Quarters > 3 > income Statement > interest Expense

15156

Quarters > 3 > income Statement > pretax Income

-970245

Quarters > 3 > income Statement > net Income

-715769

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

134247

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

-254476

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-65.49625955248877

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

-189637

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

310966

Quarters > 3 > balance Sheet > short Term Investments

128724

Quarters > 3 > balance Sheet > receivables

469966

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1136869

Quarters > 3 > balance Sheet > property Plant Equipment

428537

Quarters > 3 > balance Sheet > total Assets

6267937

Quarters > 3 > balance Sheet > payables

310958

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1896126

Quarters > 3 > balance Sheet > equity

871811

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-715769

Quarters > 3 > cash Flow > depreciation

78344

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-680264

Quarters > 3 > cash Flow > capital Expenditures

6323

Quarters > 3 > cash Flow > cash From Investing

-6323

Quarters > 3 > cash Flow > cash From Financing

400000

Quarters > 3 > cash Flow > net Change In Cash

-286587

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-82.1013958300595

Quarters > 3 > ratios > ROA

-11.419530859994286

Quarters > 3 > ratios > FCF

-686587

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5760750640188751

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

12200508

Annuals > 0 > income Statement > cost Of Revenue

8316036

Annuals > 0 > income Statement > gross Profit

3884472

Annuals > 0 > income Statement > operating Expenses

11505158

Annuals > 0 > income Statement > operating Income

695350

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-88879

Annuals > 0 > income Statement > net Income

-88879

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.699352846619173

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

-784229

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

310966

Annuals > 0 > balance Sheet > short Term Investments

128724

Annuals > 0 > balance Sheet > receivables

469966

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1136869

Annuals > 0 > balance Sheet > property Plant Equipment

428537

Annuals > 0 > balance Sheet > total Assets

6267937

Annuals > 0 > balance Sheet > payables

310958

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1896126

Annuals > 0 > balance Sheet > equity

871811

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-88879

Annuals > 0 > cash Flow > depreciation

269679

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-366329

Annuals > 0 > cash Flow > capital Expenditures

267609

Annuals > 0 > cash Flow > cash From Investing

-239282

Annuals > 0 > cash Flow > cash From Financing

275000

Annuals > 0 > cash Flow > net Change In Cash

-330611

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-10.194755514670037

Annuals > 0 > ratios > ROA

-1.4179944693126303

Annuals > 0 > ratios > FCF

-633938

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05195996756856354

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

3306144

Annuals > 1 > income Statement > cost Of Revenue

3019260

Annuals > 1 > income Statement > gross Profit

286884

Annuals > 1 > income Statement > operating Expenses

3635657

Annuals > 1 > income Statement > operating Income

-329513

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-669544

Annuals > 1 > income Statement > net Income

-1015380

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

-251784

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-9.966686266538904

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

-340031

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

641577

Annuals > 1 > balance Sheet > short Term Investments

81935

Annuals > 1 > balance Sheet > receivables

130504

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1018875

Annuals > 1 > balance Sheet > property Plant Equipment

360348

Annuals > 1 > balance Sheet > total Assets

6193155

Annuals > 1 > balance Sheet > payables

209984

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

100000

Annuals > 1 > balance Sheet > total Liabilities

5098218

Annuals > 1 > balance Sheet > equity

1094937

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1015380

Annuals > 1 > cash Flow > depreciation

86066

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-81653

Annuals > 1 > cash Flow > capital Expenditures

6824

Annuals > 1 > cash Flow > cash From Investing

-2521386

Annuals > 1 > cash Flow > cash From Financing

2825000

Annuals > 1 > cash Flow > net Change In Cash

221961

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-92.73410251000742

Annuals > 1 > ratios > ROA

-16.39519760122264

Annuals > 1 > ratios > FCF

-88477

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02676138728379647

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

3238515

Annuals > 2 > income Statement > cost Of Revenue

3139514

Annuals > 2 > income Statement > gross Profit

99001

Annuals > 2 > income Statement > operating Expenses

3824631

Annuals > 2 > income Statement > operating Income

-586116

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-993265

Annuals > 2 > income Statement > net Income

-852586

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-161433

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-18.098295051898784

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

-407149

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

419616

Annuals > 2 > balance Sheet > short Term Investments

59999

Annuals > 2 > balance Sheet > receivables

259892

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2362778

Annuals > 2 > balance Sheet > property Plant Equipment

364480

Annuals > 2 > balance Sheet > total Assets

2763884

Annuals > 2 > balance Sheet > payables

105117

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

547222

Annuals > 2 > balance Sheet > total Liabilities

1593567

Annuals > 2 > balance Sheet > equity

1170317

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-852586

Annuals > 2 > cash Flow > depreciation

111585

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-556958

Annuals > 2 > cash Flow > capital Expenditures

113911

Annuals > 2 > cash Flow > cash From Investing

-85682

Annuals > 2 > cash Flow > cash From Financing

-32444

Annuals > 2 > cash Flow > net Change In Cash

-675084

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-72.85086006611884

Annuals > 2 > ratios > ROA

-30.84738722753922

Annuals > 2 > ratios > FCF

-670869

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2071532785860186

Annuals > 2 > health Score

15

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

4492487

Annuals > 3 > income Statement > cost Of Revenue

4237398

Annuals > 3 > income Statement > gross Profit

255089

Annuals > 3 > income Statement > operating Expenses

5113315

Annuals > 3 > income Statement > operating Income

-620828

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1029207

Annuals > 3 > income Statement > net Income

-663772

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-365435

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-13.81924978302664

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

-408379

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1094700

Annuals > 3 > balance Sheet > short Term Investments

461210

Annuals > 3 > balance Sheet > receivables

246702

Annuals > 3 > balance Sheet > inventories

107860

Annuals > 3 > balance Sheet > total Current Assets

2053320

Annuals > 3 > balance Sheet > property Plant Equipment

388222

Annuals > 3 > balance Sheet > total Assets

3530892

Annuals > 3 > balance Sheet > payables

149442

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

916667

Annuals > 3 > balance Sheet > total Liabilities

1714931

Annuals > 3 > balance Sheet > equity

1815961

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-663772

Annuals > 3 > cash Flow > depreciation

137270

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1853458

Annuals > 3 > cash Flow > capital Expenditures

273904

Annuals > 3 > cash Flow > cash From Investing

1569390

Annuals > 3 > cash Flow > cash From Financing

450582

Annuals > 3 > cash Flow > net Change In Cash

166514

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-36.55210657057062

Annuals > 3 > ratios > ROA

-18.798989037331076

Annuals > 3 > ratios > FCF

-2127362

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4735377086233082

Annuals > 3 > health Score

21

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.606027518219303

Profitability > metrics > ROA

-78.39286772110657

Profitability > metrics > Net Margin

-0.1264757575786537

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.20846947438833

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9495443806952413

Liquidity > metrics > Quick Ratio

0.9495443806952413

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-142

Prev Risks > 1

-109

Prev Risks > 2

-188

Prev Liquidities > 0

48

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:31.015Z