_id

69130ae0ccc777a4e85d7c4e

Ticker

KNIT

Name

Kinetic Group Inc

Exchange

PINK

Address

2801 NW 74th Avenue, Miami, FL, United States, 33122

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.knitgrp.com

Description

Kinetic Group Inc. operates as a technology holding company in Latin America and the United States. The company provides digital transformation solutions through AI technology to enterprises to improve strategic and operational decision making. It accelerates the digital transformation of companies by converting property, plants, and equipment into smart assets which enhances productivity. Kinetic Group Inc. was incorporated in 2014 and is based in Miami, Florida.

Last Close

2

Volume

-

Current Price

2

Change

0

Last Updated

2026-01-04T16:06:36.118Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

52840400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

24697

Operating Income

-24697

Interest Expense

-

Pretax Income

-24697

Net Income

-24697

Eps

-0.0009347771780682962

Dividends Per Share

-

Shares Outstanding

26420200

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

21

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

21

Property Plant Equipment

-

Total Assets

21

Payables

244995

Short Term Debt

-

Long Term Debt

-

Total Liabilities

244994

Equity

-244973

Bs_currency_symbol

-

Depreciation

24697

Change In Working Capital

54012

Cash From Operations

62

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-100

Net Change In Cash

-38

Cf_currency_symbol

-

PE

-

PB

-215.69887293701754

ROE

10.081519187828862

ROA

-117604.76190476191

FCF

62

Fcf Percent

-

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

24697

Quarters > 0 > income Statement > operating Income

-24697

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24697

Quarters > 0 > income Statement > net Income

-24697

Quarters > 0 > income Statement > eps

-0.0009347771780682962

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26420200

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21

Quarters > 0 > balance Sheet > payables

244995

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

244994

Quarters > 0 > balance Sheet > equity

-244973

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-24697

Quarters > 0 > cash Flow > depreciation

24697

Quarters > 0 > cash Flow > change In Working Capital

54012

Quarters > 0 > cash Flow > cash From Operations

62

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-100

Quarters > 0 > cash Flow > net Change In Cash

-38

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009347771780682962

Quarters > 0 > ratios > PB

-215.69887293701754

Quarters > 0 > ratios > ROE

10.081519187828862

Quarters > 0 > ratios > ROA

-117604.76190476191

Quarters > 0 > ratios > FCF

62

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

24255

Quarters > 1 > income Statement > operating Income

-24255

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-24255

Quarters > 1 > income Statement > net Income

-24255

Quarters > 1 > income Statement > eps

-0.0009180475545226758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26420200

Quarters > 1 > income Statement > income Tax Expense

18303

Quarters > 1 > income Statement > EBITDA

-24255

Quarters > 1 > income Statement > operating Margin

-

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

5

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

59

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

59

Quarters > 1 > balance Sheet > payables

244995

Quarters > 1 > balance Sheet > short Term Debt

222236

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

222236

Quarters > 1 > balance Sheet > equity

-222177

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24255

Quarters > 1 > cash Flow > depreciation

24255

Quarters > 1 > cash Flow > change In Working Capital

24166

Quarters > 1 > cash Flow > cash From Operations

-90

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-100

Quarters > 1 > cash Flow > net Change In Cash

-90

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0009180475545226758

Quarters > 1 > ratios > PB

-237.83019844538364

Quarters > 1 > ratios > ROE

10.916971603721358

Quarters > 1 > ratios > ROA

-41110.16949152543

Quarters > 1 > ratios > FCF

-90

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

24255

Quarters > 2 > income Statement > operating Income

-24260

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24255

Quarters > 2 > income Statement > net Income

-24255

Quarters > 2 > income Statement > eps

-0.0009180475545226758

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26420200

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-24260

Quarters > 2 > income Statement > operating Margin

-

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

5

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

59

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

222236

Quarters > 2 > balance Sheet > equity

-222177

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24255

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

24166

Quarters > 2 > cash Flow > cash From Operations

-90

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-90

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0009180475545226758

Quarters > 2 > ratios > PB

-237.83019844538364

Quarters > 2 > ratios > ROE

10.916971603721358

Quarters > 2 > ratios > ROA

-41110.16949152543

Quarters > 2 > ratios > FCF

-90

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

18273

Quarters > 3 > income Statement > operating Income

-18273

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18273

Quarters > 3 > income Statement > net Income

-18273

Quarters > 3 > income Statement > eps

-0.0006916351249053747

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26420000

Quarters > 3 > income Statement > income Tax Expense

-18276

Quarters > 3 > income Statement > EBITDA

-18273

Quarters > 3 > income Statement > operating Margin

-

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

-3

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

149

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

149

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

149

Quarters > 3 > balance Sheet > payables

198071

Quarters > 3 > balance Sheet > short Term Debt

198071

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

198071

Quarters > 3 > balance Sheet > equity

-197922

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18273

Quarters > 3 > cash Flow > depreciation

18273

Quarters > 3 > cash Flow > change In Working Capital

18193

Quarters > 3 > cash Flow > cash From Operations

-80

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

100

Quarters > 3 > cash Flow > net Change In Cash

20

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006916351249053747

Quarters > 3 > ratios > PB

-266.97385838865813

Quarters > 3 > ratios > ROE

9.232424894655471

Quarters > 3 > ratios > ROA

-12263.758389261746

Quarters > 3 > ratios > FCF

-80

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

95061

Annuals > 0 > income Statement > operating Income

-95061

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-95061

Annuals > 0 > income Statement > net Income

-95061

Annuals > 0 > income Statement > eps

-0.0035980424069462003

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26420200

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-95061

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

21

Annuals > 0 > balance Sheet > payables

244995

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

244994

Annuals > 0 > balance Sheet > equity

-244973

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-95061

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

54012

Annuals > 0 > cash Flow > cash From Operations

-92

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-92

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0035980424069462003

Annuals > 0 > ratios > PB

-215.69887293701754

Annuals > 0 > ratios > ROE

38.804684597894465

Annuals > 0 > ratios > ROA

-452671.4285714285

Annuals > 0 > ratios > FCF

-92

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

95061

Annuals > 1 > income Statement > operating Income

-95061

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-95061

Annuals > 1 > income Statement > net Income

-95061

Annuals > 1 > income Statement > eps

-0.0035980424069462003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26420200

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

21

Annuals > 1 > balance Sheet > payables

244995

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

244995

Annuals > 1 > balance Sheet > equity

-244974

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-95061

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

92969

Annuals > 1 > cash Flow > cash From Operations

-92

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-92

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0035980424069462003

Annuals > 1 > ratios > PB

-215.69799244001405

Annuals > 1 > ratios > ROE

38.80452619461657

Annuals > 1 > ratios > ROA

-452671.4285714285

Annuals > 1 > ratios > FCF

-92

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

121776

Annuals > 2 > income Statement > operating Income

-121776

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-121776

Annuals > 2 > income Statement > net Income

-121776

Annuals > 2 > income Statement > eps

-0.0046267125629744455

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26320200

Annuals > 2 > income Statement > income Tax Expense

-117.77

Annuals > 2 > income Statement > EBITDA

-121776

Annuals > 2 > income Statement > operating Margin

-

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

4

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

113

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

550000

Annuals > 2 > balance Sheet > inventories

-550

Annuals > 2 > balance Sheet > total Current Assets

550113

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

550113

Annuals > 2 > balance Sheet > payables

152026

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

152026

Annuals > 2 > balance Sheet > equity

398087

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-121776

Annuals > 2 > cash Flow > depreciation

121.78

Annuals > 2 > cash Flow > change In Working Capital

53168

Annuals > 2 > cash Flow > cash From Operations

-13652

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

100

Annuals > 2 > cash Flow > net Change In Cash

-13552

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0046267125629744455

Annuals > 2 > ratios > PB

132.2334062654646

Annuals > 2 > ratios > ROE

-30.590298100666434

Annuals > 2 > ratios > ROA

-22.136542855740547

Annuals > 2 > ratios > FCF

-13652

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

52857

Annuals > 3 > income Statement > operating Income

-52857

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-52857

Annuals > 3 > income Statement > net Income

-52857

Annuals > 3 > income Statement > eps

-0.0020082294207490825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26320200

Annuals > 3 > income Statement > income Tax Expense

-49.86

Annuals > 3 > income Statement > EBITDA

-52857

Annuals > 3 > income Statement > operating Margin

-

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

3

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13665

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

550000

Annuals > 3 > balance Sheet > inventories

-550

Annuals > 3 > balance Sheet > total Current Assets

563665

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

563665

Annuals > 3 > balance Sheet > payables

43902

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43902

Annuals > 3 > balance Sheet > equity

519763

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52857

Annuals > 3 > cash Flow > depreciation

52.86

Annuals > 3 > cash Flow > change In Working Capital

-506098

Annuals > 3 > cash Flow > cash From Operations

-558955

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

572620

Annuals > 3 > cash Flow > net Change In Cash

13665

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0020082294207490825

Annuals > 3 > ratios > PB

101.27769771992234

Annuals > 3 > ratios > ROE

-10.169442611344017

Annuals > 3 > ratios > ROA

-9.377378407387367

Annuals > 3 > ratios > FCF

-558955

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0009347771780682962

Valuation > metrics > PB

-215.69887293701754

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.081519187828862

Profitability > metrics > ROA

-117604.76190476191

Profitability > final Score

35

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.00008571603502112287

Liquidity > metrics > Quick Ratio

0.00008571603502112287

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

37

Prev Profitabilities > 2

33

Prev Risks > 0

50

Prev Risks > 1

-19378

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:06:22.264Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-14

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-13

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0038

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0075

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0075

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0075

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0069

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0069

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0069

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0022

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.002

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0088

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0088

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0054

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0054

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0024

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0017

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0017

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0009

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0009

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0034

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0034

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.004

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.004

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0007

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0007

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0025

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0025

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0013

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0013

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0006

Earnings History > 35 > surprise Percent

-