_id

6913095accc777a4e85d7bb2

Ticker

KEGS

Name

1812 Brewing Company Inc

Exchange

PINK

Address

10-18 Park Street, Gouverneur, NY, United States, 13642

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.seawayvalleycapitalcorp.com

Description

1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It also specializes in management buyouts, leveraged buyouts and growth capital transactions. The firm makes equity, equity-related, and debt investments in companies that require expansion capital and in companies pursuing acquisition strategies. It primarily focuses on retail, restaurant, beverages, consumer products, hospitality, media, business services, technology, agriculture-related business, energy and manufacturing industries. It typically invests companies with majority of operations in North America, with a particular focus on Northern New York, but it also considers investments in the Caribbean and in Central America & Mexico. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York.

Last Close

0.0004

Volume

793290

Current Price

0.0004

Change

0

Last Updated

2026-01-04T15:57:01.798Z

Image

-

Ipo Date

-

Market Cap

37519

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

264348

Cost Of Revenue

211207

Gross Profit

53141

Operating Expenses

46741

Operating Income

6400

Interest Expense

-

Pretax Income

-34265

Net Income

-34265

Eps

-0.0031708578315607747

Dividends Per Share

-

Shares Outstanding

93798224

Income Tax Expense

-

EBITDA

-26991

Operating Margin

2.421051038782211

Total Other Income Expense Net

-40665

Cash

55835

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

70535

Property Plant Equipment

3561283

Total Assets

5031817

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

17122635

Equity

-12090817

Bs_currency_symbol

-

Depreciation

7269

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.00035750186277734586

ROE

0.2833968953462781

ROA

-0.6809667362704168

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

264348

Quarters > 0 > income Statement > cost Of Revenue

211207

Quarters > 0 > income Statement > gross Profit

53141

Quarters > 0 > income Statement > operating Expenses

46741

Quarters > 0 > income Statement > operating Income

6400

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-34265

Quarters > 0 > income Statement > net Income

-34265

Quarters > 0 > income Statement > eps

-0.0031708578315607747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10806224

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-26991

Quarters > 0 > income Statement > operating Margin

2.421051038782211

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

-40665

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55835

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

70535

Quarters > 0 > balance Sheet > property Plant Equipment

3561283

Quarters > 0 > balance Sheet > total Assets

5031817

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17122635

Quarters > 0 > balance Sheet > equity

-12090817

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

7269

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0031708578315607747

Quarters > 0 > ratios > PB

-0.00035750186277734586

Quarters > 0 > ratios > ROE

0.2833968953462781

Quarters > 0 > ratios > ROA

-0.6809667362704168

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

394319

Quarters > 1 > income Statement > cost Of Revenue

328738

Quarters > 1 > income Statement > gross Profit

65581

Quarters > 1 > income Statement > operating Expenses

29800

Quarters > 1 > income Statement > operating Income

35785

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

35784

Quarters > 1 > income Statement > net Income

35784

Quarters > 1 > income Statement > eps

0.0033118800926149163

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10804739

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

35785

Quarters > 1 > income Statement > operating Margin

9.075139671179933

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

-1

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154627

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

169327

Quarters > 1 > balance Sheet > property Plant Equipment

3516283

Quarters > 1 > balance Sheet > total Assets

5085609

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17135854

Quarters > 1 > balance Sheet > equity

-12050245

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0033118800926149163

Quarters > 1 > ratios > PB

-0.0003586562430888335

Quarters > 1 > ratios > ROE

-0.29695661789449096

Quarters > 1 > ratios > ROA

0.7036325443029537

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

869317

Quarters > 2 > income Statement > cost Of Revenue

722672

Quarters > 2 > income Statement > gross Profit

146645

Quarters > 2 > income Statement > operating Expenses

25691

Quarters > 2 > income Statement > operating Income

120954

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

120954

Quarters > 2 > income Statement > net Income

120954

Quarters > 2 > income Statement > eps

0.011194261915779732

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10805000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

130646

Quarters > 2 > income Statement > operating Margin

13.913681660429969

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

118843

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

133543

Quarters > 2 > balance Sheet > property Plant Equipment

3516283

Quarters > 2 > balance Sheet > total Assets

5049825

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17135854

Quarters > 2 > balance Sheet > equity

-12086029

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

120954

Quarters > 2 > cash Flow > depreciation

9692

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

150030

Quarters > 2 > cash Flow > capital Expenditures

48970

Quarters > 2 > cash Flow > cash From Investing

-48970

Quarters > 2 > cash Flow > cash From Financing

-146142

Quarters > 2 > cash Flow > net Change In Cash

-24613

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011194261915779732

Quarters > 2 > ratios > PB

-0.0003576029810949486

Quarters > 2 > ratios > ROE

-1.0007753580601206

Quarters > 2 > ratios > ROA

2.3952117152574592

Quarters > 2 > ratios > FCF

101060

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11625218418597588

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

568431

Quarters > 3 > income Statement > cost Of Revenue

326632

Quarters > 3 > income Statement > gross Profit

241799

Quarters > 3 > income Statement > operating Expenses

93830

Quarters > 3 > income Statement > operating Income

147970

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

142970

Quarters > 3 > income Statement > net Income

142970

Quarters > 3 > income Statement > eps

0.000013232156059455863

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10804739557

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

152661

Quarters > 3 > income Statement > operating Margin

26.03130371144431

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

-5000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

143456

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

158156

Quarters > 3 > balance Sheet > property Plant Equipment

3516283

Quarters > 3 > balance Sheet > total Assets

3674439

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16035854

Quarters > 3 > balance Sheet > equity

-12361416

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

142970

Quarters > 3 > cash Flow > depreciation

9692

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

142970

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-103531

Quarters > 3 > cash Flow > net Change In Cash

64306

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000013232156059455863

Quarters > 3 > ratios > PB

-0.3496278923709064

Quarters > 3 > ratios > ROE

-1.1565827086476177

Quarters > 3 > ratios > ROA

3.890934099055665

Quarters > 3 > ratios > FCF

142970

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25151689475063815

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1959000

Annuals > 0 > income Statement > cost Of Revenue

1532000

Annuals > 0 > income Statement > gross Profit

426651

Annuals > 0 > income Statement > operating Expenses

206595

Annuals > 0 > income Statement > operating Income

220058

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

130857

Annuals > 0 > income Statement > net Income

130857

Annuals > 0 > income Statement > eps

0.012110782045349376

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10805000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

159934

Annuals > 0 > income Statement > operating Margin

11.23318019397652

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

-89201

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

154627

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

169327

Annuals > 0 > balance Sheet > property Plant Equipment

3516283

Annuals > 0 > balance Sheet > total Assets

5085609

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17135854

Annuals > 0 > balance Sheet > equity

-12050245

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

29076

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.012110782045349376

Annuals > 0 > ratios > PB

-0.000358664906813098

Annuals > 0 > ratios > ROE

-1.0859281284322435

Annuals > 0 > ratios > ROA

2.5730841675008835

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

985525

Annuals > 1 > income Statement > cost Of Revenue

717510

Annuals > 1 > income Statement > gross Profit

268015

Annuals > 1 > income Statement > operating Expenses

360084

Annuals > 1 > income Statement > operating Income

-260558

Annuals > 1 > income Statement > interest Expense

86653

Annuals > 1 > income Statement > pretax Income

-119000

Annuals > 1 > income Statement > net Income

-119000

Annuals > 1 > income Statement > eps

-0.000014711994775881922

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8088638000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

6057

Annuals > 1 > income Statement > operating Margin

-26.438497247659875

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

-45634

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

98645

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

113345

Annuals > 1 > balance Sheet > property Plant Equipment

3440833

Annuals > 1 > balance Sheet > total Assets

3385333

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16029285

Annuals > 1 > balance Sheet > equity

-12643953

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-119363

Annuals > 1 > cash Flow > depreciation

38768

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-80595

Annuals > 1 > cash Flow > capital Expenditures

311431

Annuals > 1 > cash Flow > cash From Investing

-311431

Annuals > 1 > cash Flow > cash From Financing

342967

Annuals > 1 > cash Flow > net Change In Cash

-49059

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000014711994775881922

Annuals > 1 > ratios > PB

-0.25588953075039117

Annuals > 1 > ratios > ROE

0.9411613599006576

Annuals > 1 > ratios > ROA

-3.51516379629419

Annuals > 1 > ratios > FCF

-392026

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3977839222749296

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

908700

Annuals > 2 > income Statement > cost Of Revenue

664600

Annuals > 2 > income Statement > gross Profit

244100

Annuals > 2 > income Statement > operating Expenses

1014153

Annuals > 2 > income Statement > operating Income

-262000

Annuals > 2 > income Statement > interest Expense

882142

Annuals > 2 > income Statement > pretax Income

-1298000

Annuals > 2 > income Statement > net Income

-1298000

Annuals > 2 > income Statement > eps

-0.0003635032641080854

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3570807000

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-377000

Annuals > 2 > income Statement > operating Margin

-28.832397931110375

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

-1036000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

147704

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

162404

Annuals > 2 > balance Sheet > property Plant Equipment

3129402

Annuals > 2 > balance Sheet > total Assets

3122960

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16029285

Annuals > 2 > balance Sheet > equity

-12906325

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1297974

Annuals > 2 > cash Flow > depreciation

38768

Annuals > 2 > cash Flow > change In Working Capital

802244

Annuals > 2 > cash Flow > cash From Operations

-456962

Annuals > 2 > cash Flow > capital Expenditures

612140

Annuals > 2 > cash Flow > cash From Investing

-633804

Annuals > 2 > cash Flow > cash From Financing

1155941

Annuals > 2 > cash Flow > net Change In Cash

65175

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0003635032641080854

Annuals > 2 > ratios > PB

-0.11066843582507027

Annuals > 2 > ratios > ROE

10.057084414037304

Annuals > 2 > ratios > ROA

-41.563132412839096

Annuals > 2 > ratios > FCF

-1069102

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.176518102784197

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1536000

Annuals > 3 > income Statement > cost Of Revenue

678740

Annuals > 3 > income Statement > gross Profit

857120

Annuals > 3 > income Statement > operating Expenses

156504

Annuals > 3 > income Statement > operating Income

700620

Annuals > 3 > income Statement > interest Expense

1052000

Annuals > 3 > income Statement > pretax Income

-104000

Annuals > 3 > income Statement > net Income

-104000

Annuals > 3 > income Statement > eps

-0.000027845703742596456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3734867000

Annuals > 3 > income Statement > income Tax Expense

2

Annuals > 3 > income Statement > EBITDA

986634

Annuals > 3 > income Statement > operating Margin

45.61328125

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

-805000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82529

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

104417

Annuals > 3 > balance Sheet > property Plant Equipment

2659734

Annuals > 3 > balance Sheet > total Assets

2598349

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14997273

Annuals > 3 > balance Sheet > equity

-12398923

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-104182

Annuals > 3 > cash Flow > depreciation

38768

Annuals > 3 > cash Flow > change In Working Capital

1015328

Annuals > 3 > cash Flow > cash From Operations

942216

Annuals > 3 > cash Flow > capital Expenditures

1080496

Annuals > 3 > cash Flow > cash From Investing

-1718325

Annuals > 3 > cash Flow > cash From Financing

759570

Annuals > 3 > cash Flow > net Change In Cash

-16539

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000027845703742596456

Annuals > 3 > ratios > PB

-0.1204900457886544

Annuals > 3 > ratios > ROE

0.838782529740688

Annuals > 3 > ratios > ROA

-4.0025416139248415

Annuals > 3 > ratios > FCF

-138280

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09002604166666667

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.0031708578315607747

Valuation > metrics > PB

-0.00035750186277734586

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.2833968953462781

Profitability > metrics > ROA

-48.57871978450415

Profitability > metrics > Net Margin

-0.12962080288105074

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8798460269452846

Risk > final Score

34

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

44

Prev Profitabilities > 1

51

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:22.176Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0032

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0033

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0112

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0132

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0156

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0231

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0101

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0189

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0171

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0514

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0375

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0865

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1343

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0668

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0932

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-06-30

Earnings History > 17 > report Date

2009-06-30

Earnings History > 17 > date

2009-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-999999.9999

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-03-31

Earnings History > 18 > report Date

2009-03-31

Earnings History > 18 > date

2009-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1373

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-12-31

Earnings History > 19 > report Date

2008-12-31

Earnings History > 19 > date

2008-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.3967

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2008-09-30

Earnings History > 20 > report Date

2008-09-30

Earnings History > 20 > date

2008-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0167

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2008-06-30

Earnings History > 21 > report Date

2008-06-30

Earnings History > 21 > date

2008-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-999999.9999

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-03-31

Earnings History > 22 > report Date

2008-03-31

Earnings History > 22 > date

2008-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-999999.9999

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-09-30

Earnings History > 23 > report Date

2007-09-30

Earnings History > 23 > date

2007-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

999999.9999

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-06-30

Earnings History > 24 > report Date

2007-06-30

Earnings History > 24 > date

2007-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-999999.9999

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2007-03-31

Earnings History > 25 > report Date

2007-03-31

Earnings History > 25 > date

2007-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-999999.9999

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-09-30

Earnings History > 26 > report Date

2006-09-30

Earnings History > 26 > date

2006-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-999999.9999

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-06-30

Earnings History > 27 > report Date

2006-06-30

Earnings History > 27 > date

2006-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

999999.9999

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2006-03-31

Earnings History > 28 > report Date

2006-03-31

Earnings History > 28 > date

2006-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-999999.9999

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2005-12-31

Earnings History > 29 > report Date

2005-12-31

Earnings History > 29 > date

2005-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-999999.9999

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-09-30

Earnings History > 30 > report Date

2005-09-30

Earnings History > 30 > date

2005-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-999999.9999

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2005-06-30

Earnings History > 31 > report Date

2005-06-30

Earnings History > 31 > date

2005-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-999999.9999

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2005-03-31

Earnings History > 32 > report Date

2005-03-31

Earnings History > 32 > date

2005-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-999999.9999

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2004-12-31

Earnings History > 33 > report Date

2004-12-31

Earnings History > 33 > date

2004-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-999999.9999

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2004-09-30

Earnings History > 34 > report Date

2004-09-30

Earnings History > 34 > date

2004-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-999999.9999

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2004-06-30

Earnings History > 35 > report Date

2004-06-30

Earnings History > 35 > date

2004-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-999999.9999

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2004-03-31

Earnings History > 36 > report Date

2004-03-31

Earnings History > 36 > date

2004-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-999999.9999

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2003-12-31

Earnings History > 37 > report Date

2003-12-31

Earnings History > 37 > date

2003-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

999999.9999

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2003-09-30

Earnings History > 38 > report Date

2003-09-30

Earnings History > 38 > date

2003-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-999999.9999

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2003-06-30

Earnings History > 39 > report Date

2003-06-30

Earnings History > 39 > date

2003-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-999999.9999

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-