_id

69130a7accc777a4e85d7c23

Ticker

KLYG

Name

Kelyniam Global Inc

Exchange

PINK

Address

97 River Road, Canton, CT, United States, 06019

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.kelyniam.com

Description

Kelyniam Global, Inc., a medical device manufacturing company, engages in the production of custom prosthetics cranial implants utilizing computer aided design, and computer aided manufacturing of advanced medical grade polymers in the United States. The company is also involved in the development, manufacture, and distribution of custom cranial implant for patients requiring the reconstruction of cranial and facial structures. It serves surgeons, health systems, and payors. The company was formerly known as Ketner Global Investments, Inc. and changed its name to Kelyniam Global, Inc. in December 2007. Kelyniam Global, Inc. was incorporated in 2005 and is based in Canton, Connecticut.

Last Close

0.12

Volume

-

Current Price

0.12

Change

0

Last Updated

2026-01-04T16:03:57.843Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6065211

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

624910

Cost Of Revenue

157492

Gross Profit

467418

Operating Expenses

600072

Operating Income

-132653

Interest Expense

23254

Pretax Income

-155741

Net Income

-163341

Eps

-0.0032853209564340626

Dividends Per Share

-

Shares Outstanding

50543430

Income Tax Expense

7600

EBITDA

-128790

Operating Margin

-21.227536765294204

Total Other Income Expense Net

-23088

Cash

181826

Short Term Investments

-

Receivables

327787

Inventories

41923

Total Current Assets

552009

Property Plant Equipment

314060

Total Assets

1728267

Payables

131963

Short Term Debt

263303

Long Term Debt

-

Total Liabilities

1007195

Equity

721072

Bs_currency_symbol

-

Depreciation

3697

Change In Working Capital

51687

Cash From Operations

-102146

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

130889

Net Change In Cash

28743

Cf_currency_symbol

-

PE

-

PB

8.27408580557836

ROE

-22.652522910333502

ROA

-9.451143833678477

FCF

-102150

Fcf Percent

-0.16346353874957995

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

624910

Quarters > 0 > income Statement > cost Of Revenue

157492

Quarters > 0 > income Statement > gross Profit

467418

Quarters > 0 > income Statement > operating Expenses

600072

Quarters > 0 > income Statement > operating Income

-132653

Quarters > 0 > income Statement > interest Expense

23254

Quarters > 0 > income Statement > pretax Income

-155741

Quarters > 0 > income Statement > net Income

-163341

Quarters > 0 > income Statement > eps

-0.0032853209564340626

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49718430

Quarters > 0 > income Statement > income Tax Expense

7600

Quarters > 0 > income Statement > EBITDA

-128790

Quarters > 0 > income Statement > operating Margin

-21.227536765294204

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

-23088

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

181826

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

327787

Quarters > 0 > balance Sheet > inventories

41923

Quarters > 0 > balance Sheet > total Current Assets

552009

Quarters > 0 > balance Sheet > property Plant Equipment

314060

Quarters > 0 > balance Sheet > total Assets

1728267

Quarters > 0 > balance Sheet > payables

131963

Quarters > 0 > balance Sheet > short Term Debt

263303

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1007195

Quarters > 0 > balance Sheet > equity

721072

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-163341

Quarters > 0 > cash Flow > depreciation

3697

Quarters > 0 > cash Flow > change In Working Capital

51687

Quarters > 0 > cash Flow > cash From Operations

-102146

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

130889

Quarters > 0 > cash Flow > net Change In Cash

28743

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0032853209564340626

Quarters > 0 > ratios > PB

8.27408580557836

Quarters > 0 > ratios > ROE

-22.652522910333502

Quarters > 0 > ratios > ROA

-9.451143833678477

Quarters > 0 > ratios > FCF

-102150

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16346353874957995

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

835777

Quarters > 1 > income Statement > cost Of Revenue

1075369

Quarters > 1 > income Statement > gross Profit

-239592

Quarters > 1 > income Statement > operating Expenses

621284

Quarters > 1 > income Statement > operating Income

-860876

Quarters > 1 > income Statement > interest Expense

33433

Quarters > 1 > income Statement > pretax Income

-1215372

Quarters > 1 > income Statement > net Income

-937198

Quarters > 1 > income Statement > eps

-0.019061866954800052

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49166118

Quarters > 1 > income Statement > income Tax Expense

-278174

Quarters > 1 > income Statement > EBITDA

-1173000

Quarters > 1 > income Statement > operating Margin

-103.00307378642867

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

-354496

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

153083

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

385568

Quarters > 1 > balance Sheet > inventories

34788

Quarters > 1 > balance Sheet > total Current Assets

574732

Quarters > 1 > balance Sheet > property Plant Equipment

325646

Quarters > 1 > balance Sheet > total Assets

1768677

Quarters > 1 > balance Sheet > payables

135596

Quarters > 1 > balance Sheet > short Term Debt

128668

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

884264

Quarters > 1 > balance Sheet > equity

884413

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-937198

Quarters > 1 > cash Flow > depreciation

8938

Quarters > 1 > cash Flow > change In Working Capital

311491

Quarters > 1 > cash Flow > cash From Operations

74315

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-47342

Quarters > 1 > cash Flow > net Change In Cash

26973

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019061866954800052

Quarters > 1 > ratios > PB

6.671017002237642

Quarters > 1 > ratios > ROE

-105.96836545821917

Quarters > 1 > ratios > ROA

-52.988646315862084

Quarters > 1 > ratios > FCF

74310

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08891127657257857

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

783368

Quarters > 2 > income Statement > cost Of Revenue

210306

Quarters > 2 > income Statement > gross Profit

573062

Quarters > 2 > income Statement > operating Expenses

513224

Quarters > 2 > income Statement > operating Income

59840

Quarters > 2 > income Statement > interest Expense

20820

Quarters > 2 > income Statement > pretax Income

-53215

Quarters > 2 > income Statement > net Income

-71550

Quarters > 2 > income Statement > eps

-0.0023307597250583055

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30698145

Quarters > 2 > income Statement > income Tax Expense

18335

Quarters > 2 > income Statement > EBITDA

-20809

Quarters > 2 > income Statement > operating Margin

7.638810878156882

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

-113055

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126110

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

423323

Quarters > 2 > balance Sheet > inventories

49394

Quarters > 2 > balance Sheet > total Current Assets

601190

Quarters > 2 > balance Sheet > property Plant Equipment

427113

Quarters > 2 > balance Sheet > total Assets

1617950

Quarters > 2 > balance Sheet > payables

115183

Quarters > 2 > balance Sheet > short Term Debt

211952

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

706659

Quarters > 2 > balance Sheet > equity

911291

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-71550

Quarters > 2 > cash Flow > depreciation

11587

Quarters > 2 > cash Flow > change In Working Capital

-36000

Quarters > 2 > cash Flow > cash From Operations

-22056

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

1150

Quarters > 2 > cash Flow > cash From Financing

147016

Quarters > 2 > cash Flow > net Change In Cash

126110

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0023307597250583055

Quarters > 2 > ratios > PB

4.042372195050758

Quarters > 2 > ratios > ROE

-7.851498588266537

Quarters > 2 > ratios > ROA

-4.422262739886894

Quarters > 2 > ratios > FCF

-22060

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02816045587769733

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

751792

Quarters > 3 > income Statement > cost Of Revenue

187276

Quarters > 3 > income Statement > gross Profit

564516

Quarters > 3 > income Statement > operating Expenses

526705

Quarters > 3 > income Statement > operating Income

37811

Quarters > 3 > income Statement > interest Expense

18360

Quarters > 3 > income Statement > pretax Income

19451

Quarters > 3 > income Statement > net Income

167

Quarters > 3 > income Statement > eps

0.000005516440396265403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30273145

Quarters > 3 > income Statement > income Tax Expense

19284

Quarters > 3 > income Statement > EBITDA

50806

Quarters > 3 > income Statement > operating Margin

5.029449635005427

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

-18360

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

433123

Quarters > 3 > balance Sheet > inventories

47450

Quarters > 3 > balance Sheet > total Current Assets

482936

Quarters > 3 > balance Sheet > property Plant Equipment

459965

Quarters > 3 > balance Sheet > total Assets

1546332

Quarters > 3 > balance Sheet > payables

129176

Quarters > 3 > balance Sheet > short Term Debt

266166

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

817031

Quarters > 3 > balance Sheet > equity

729301

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

167

Quarters > 3 > cash Flow > depreciation

12995

Quarters > 3 > cash Flow > change In Working Capital

-127674

Quarters > 3 > cash Flow > cash From Operations

-83012

Quarters > 3 > cash Flow > capital Expenditures

6562

Quarters > 3 > cash Flow > cash From Investing

-6562

Quarters > 3 > cash Flow > cash From Financing

89574

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000005516440396265403

Quarters > 3 > ratios > PB

4.981177044868991

Quarters > 3 > ratios > ROE

0.022898638559387688

Quarters > 3 > ratios > ROA

0.010799750635697897

Quarters > 3 > ratios > FCF

-89574

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1191473173430949

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3328384

Annuals > 0 > income Statement > cost Of Revenue

1694409

Annuals > 0 > income Statement > gross Profit

1633975

Annuals > 0 > income Statement > operating Expenses

2262472

Annuals > 0 > income Statement > operating Income

-628492

Annuals > 0 > income Statement > interest Expense

101071

Annuals > 0 > income Statement > pretax Income

-1142861

Annuals > 0 > income Statement > net Income

-920206

Annuals > 0 > income Statement > eps

-0.018508347910422756

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49718430

Annuals > 0 > income Statement > income Tax Expense

-222655

Annuals > 0 > income Statement > EBITDA

-996003

Annuals > 0 > income Statement > operating Margin

-18.88279717724878

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

-514369

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

153083

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

385568

Annuals > 0 > balance Sheet > inventories

34788

Annuals > 0 > balance Sheet > total Current Assets

574732

Annuals > 0 > balance Sheet > property Plant Equipment

325646

Annuals > 0 > balance Sheet > total Assets

1768677

Annuals > 0 > balance Sheet > payables

135596

Annuals > 0 > balance Sheet > short Term Debt

128668

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

884264

Annuals > 0 > balance Sheet > equity

884413

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-920206

Annuals > 0 > cash Flow > depreciation

45787

Annuals > 0 > cash Flow > change In Working Capital

165007

Annuals > 0 > cash Flow > cash From Operations

103581

Annuals > 0 > cash Flow > capital Expenditures

6561

Annuals > 0 > cash Flow > cash From Investing

-5412

Annuals > 0 > cash Flow > cash From Financing

45848

Annuals > 0 > cash Flow > net Change In Cash

144017

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.018508347910422756

Annuals > 0 > ratios > PB

6.745956470562961

Annuals > 0 > ratios > ROE

-104.0470911214557

Annuals > 0 > ratios > ROA

-52.027928219793665

Annuals > 0 > ratios > FCF

97020

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.029149280852209362

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2672357

Annuals > 1 > income Statement > cost Of Revenue

636279

Annuals > 1 > income Statement > gross Profit

2036078

Annuals > 1 > income Statement > operating Expenses

2275244

Annuals > 1 > income Statement > operating Income

-239166

Annuals > 1 > income Statement > interest Expense

87618

Annuals > 1 > income Statement > pretax Income

-365780

Annuals > 1 > income Statement > net Income

-218471

Annuals > 1 > income Statement > eps

-0.00735950358628885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29685562

Annuals > 1 > income Statement > income Tax Expense

-147309

Annuals > 1 > income Statement > EBITDA

-197691

Annuals > 1 > income Statement > operating Margin

-8.949627613376506

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

-126614

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9066

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

448815

Annuals > 1 > balance Sheet > inventories

46227

Annuals > 1 > balance Sheet > total Current Assets

506866

Annuals > 1 > balance Sheet > property Plant Equipment

494826

Annuals > 1 > balance Sheet > total Assets

1632694

Annuals > 1 > balance Sheet > payables

250595

Annuals > 1 > balance Sheet > short Term Debt

312499

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1012935

Annuals > 1 > balance Sheet > equity

619759

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-218471

Annuals > 1 > cash Flow > depreciation

49408

Annuals > 1 > cash Flow > change In Working Capital

183344

Annuals > 1 > cash Flow > cash From Operations

-95773

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

104839

Annuals > 1 > cash Flow > net Change In Cash

9066

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00735950358628885

Annuals > 1 > ratios > PB

5.747826881094103

Annuals > 1 > ratios > ROE

-35.25096045398292

Annuals > 1 > ratios > ROA

-13.381013221093482

Annuals > 1 > ratios > FCF

-95776

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0358395229379907

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3017599

Annuals > 2 > income Statement > cost Of Revenue

821621

Annuals > 2 > income Statement > gross Profit

2195978

Annuals > 2 > income Statement > operating Expenses

2250410

Annuals > 2 > income Statement > operating Income

-54430

Annuals > 2 > income Statement > interest Expense

70123

Annuals > 2 > income Statement > pretax Income

-124557

Annuals > 2 > income Statement > net Income

-97560

Annuals > 2 > income Statement > eps

-0.0033649333316547758

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28993145

Annuals > 2 > income Statement > income Tax Expense

-26997

Annuals > 2 > income Statement > EBITDA

-7058

Annuals > 2 > income Statement > operating Margin

-1.803751923300611

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

-70127

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

499890

Annuals > 2 > balance Sheet > inventories

56701

Annuals > 2 > balance Sheet > total Current Assets

661587

Annuals > 2 > balance Sheet > property Plant Equipment

575995

Annuals > 2 > balance Sheet > total Assets

1706582

Annuals > 2 > balance Sheet > payables

251620

Annuals > 2 > balance Sheet > short Term Debt

309115

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

945323

Annuals > 2 > balance Sheet > equity

761259

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-97560

Annuals > 2 > cash Flow > depreciation

47376

Annuals > 2 > cash Flow > change In Working Capital

-120120

Annuals > 2 > cash Flow > cash From Operations

-31753

Annuals > 2 > cash Flow > capital Expenditures

51704

Annuals > 2 > cash Flow > cash From Investing

-51704

Annuals > 2 > cash Flow > cash From Financing

83458

Annuals > 2 > cash Flow > net Change In Cash

1

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0033649333316547758

Annuals > 2 > ratios > PB

4.570293947263678

Annuals > 2 > ratios > ROE

-12.815612032173018

Annuals > 2 > ratios > ROA

-5.716689851410598

Annuals > 2 > ratios > FCF

-83457

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.027656756248925055

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2664434

Annuals > 3 > income Statement > cost Of Revenue

619906

Annuals > 3 > income Statement > gross Profit

2044528

Annuals > 3 > income Statement > operating Expenses

1832534

Annuals > 3 > income Statement > operating Income

211990

Annuals > 3 > income Statement > interest Expense

45460

Annuals > 3 > income Statement > pretax Income

236141

Annuals > 3 > income Statement > net Income

201741

Annuals > 3 > income Statement > eps

0.00791123740723832

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25500562

Annuals > 3 > income Statement > income Tax Expense

34400

Annuals > 3 > income Statement > EBITDA

274491

Annuals > 3 > income Statement > operating Margin

7.95628640078906

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

24151

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

538489

Annuals > 3 > balance Sheet > inventories

44289

Annuals > 3 > balance Sheet > total Current Assets

585994

Annuals > 3 > balance Sheet > property Plant Equipment

403352

Annuals > 3 > balance Sheet > total Assets

1431146

Annuals > 3 > balance Sheet > payables

107807

Annuals > 3 > balance Sheet > short Term Debt

260799

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

738077

Annuals > 3 > balance Sheet > equity

693069

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

201741

Annuals > 3 > cash Flow > depreciation

41892

Annuals > 3 > cash Flow > change In Working Capital

-225844

Annuals > 3 > cash Flow > cash From Operations

124297

Annuals > 3 > cash Flow > capital Expenditures

10636

Annuals > 3 > cash Flow > cash From Investing

-10636

Annuals > 3 > cash Flow > cash From Financing

-113661

Annuals > 3 > cash Flow > net Change In Cash

-135

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00791123740723832

Annuals > 3 > ratios > PB

4.415242118750081

Annuals > 3 > ratios > ROE

29.10835717655818

Annuals > 3 > ratios > ROA

14.096465350145968

Annuals > 3 > ratios > FCF

113661

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04265859090523541

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.0032853209564340626

Valuation > metrics > PB

8.27408580557836

Valuation > final Score

20

Valuation > verdict

175.8% Overvalued

Profitability > metrics > ROE

-22.652522910333502

Profitability > metrics > ROA

-29.590278419373593

Profitability > metrics > Net Margin

-0.26138323918644285

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3968022610779507

Risk > metrics > Interest Coverage

-5.704523952868324

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3965506772654364

Liquidity > metrics > Quick Ratio

1.290487924587493

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

39.576278049492416

Prev Valuations > 2

50.18822955131009

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-55

Prev Risks > 1

59

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

81

Updated At

2026-01-20T22:05:59.372Z

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

-0.0033

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

-0.0191

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

-0.0023

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

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

0.0029

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

2024-03-17

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.01

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

-0.0046

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

-0.0055

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

-0.0038

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

0.0012

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

-0.0003

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

-0.0034

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

-0.0011

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

-0.0008

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

0.0087

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

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0087

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

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0035

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0023

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0013

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0016

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0029

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0034

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0071

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0006

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.006

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.006

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0037

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0037

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0026

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0026

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0026

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0003

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-10-15

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0065

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0065

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-04-25

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.01

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-02-16

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.01

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0093

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0093

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-08-16

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.01

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0078

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0011

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0011

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-06-30

Earnings History > 42 > report Date

2010-06-30

Earnings History > 42 > date

2010-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0045

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-03-31

Earnings History > 43 > report Date

2010-03-31

Earnings History > 43 > date

2010-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0075

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-12-31

Earnings History > 44 > report Date

2009-12-31

Earnings History > 44 > date

2009-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0049

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-09-30

Earnings History > 45 > report Date

2009-09-30

Earnings History > 45 > date

2009-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0053

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-06-30

Earnings History > 46 > report Date

2009-06-30

Earnings History > 46 > date

2009-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0036

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-03-31

Earnings History > 47 > report Date

2009-03-31

Earnings History > 47 > date

2009-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0008

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2008-09-30

Earnings History > 48 > report Date

2008-09-30

Earnings History > 48 > date

2008-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.0011

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2008-06-30

Earnings History > 49 > report Date

2008-06-30

Earnings History > 49 > date

2008-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.0069

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-