_id

69130bafccc777a4e85d7ca9

Ticker

KRTL

Name

KRTL Holding Group Inc

Exchange

PINK

Address

14143 Denver W Parkway, Lakewood, CO, United States, 80401

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.krtlholding.com

Description

KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products. The company holds leases on natural springs located in Canada, Florida, and New York. The company was formerly known as Queench, Inc. and changed its name to KRTL Holding Group, Inc in July 2022. KRTL Holding Group, Inc was founded in 1999 and is based in Lakewood, Colorado.

Last Close

0.102

Volume

900

Current Price

0.092

Change

-0.0311

Last Updated

2026-01-04T16:12:31.358Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11493596

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

32917

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

64033

Operating Income

-31117

Interest Expense

-

Pretax Income

-570490

Net Income

-471490

Eps

-0.005378249409874324

Dividends Per Share

-

Shares Outstanding

96666072

Income Tax Expense

-99000

EBITDA

-570490

Operating Margin

-94.53170094480056

Total Other Income Expense Net

-539373

Cash

33605

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

33605

Property Plant Equipment

-

Total Assets

1034523

Payables

-

Short Term Debt

264676

Long Term Debt

-

Total Liabilities

310921

Equity

723602

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

11.14601483135757

ROE

-65.15874748826012

ROA

-45.57559377606878

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

32917

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

64033

Quarters > 0 > income Statement > operating Income

-31117

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-570490

Quarters > 0 > income Statement > net Income

-471490

Quarters > 0 > income Statement > eps

-0.005378249409874324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87666072

Quarters > 0 > income Statement > income Tax Expense

-99000

Quarters > 0 > income Statement > EBITDA

-570490

Quarters > 0 > income Statement > operating Margin

-94.53170094480056

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

-539373

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33605

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

33605

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1034523

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

264676

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

310921

Quarters > 0 > balance Sheet > equity

723602

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

-0.005378249409874324

Quarters > 0 > ratios > PB

11.14601483135757

Quarters > 0 > ratios > ROE

-65.15874748826012

Quarters > 0 > ratios > ROA

-45.57559377606878

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38125

Quarters > 1 > income Statement > cost Of Revenue

38125

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

57259

Quarters > 1 > income Statement > operating Income

-19134

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-508321

Quarters > 1 > income Statement > net Income

-354449

Quarters > 1 > income Statement > eps

-0.001580357671284659

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

224284038

Quarters > 1 > income Statement > income Tax Expense

-146000

Quarters > 1 > income Statement > EBITDA

-500449

Quarters > 1 > income Statement > operating Margin

-50.18754098360656

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

-489187

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

71968

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

71968

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1612259

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

264676

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

413046

Quarters > 1 > balance Sheet > equity

1199213

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-362321

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-235999

Quarters > 1 > cash Flow > cash From Operations

-102507

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

140000

Quarters > 1 > cash Flow > net Change In Cash

37493

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001580357671284659

Quarters > 1 > ratios > PB

17.20639410680171

Quarters > 1 > ratios > ROE

-29.556801001990472

Quarters > 1 > ratios > ROA

-21.98461909655955

Quarters > 1 > ratios > FCF

-102510

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.688786885245902

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2603125

Quarters > 2 > income Statement > cost Of Revenue

2603125

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

34731

Quarters > 2 > income Statement > operating Income

2568394

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1424713

Quarters > 2 > income Statement > net Income

1179713

Quarters > 2 > income Statement > eps

0.005459724821608917

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216075542

Quarters > 2 > income Statement > income Tax Expense

245000

Quarters > 2 > income Statement > EBITDA

1424713

Quarters > 2 > income Statement > operating Margin

98.66579591836735

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

-1143681

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30354

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30354

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2059832

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

264676

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

652170

Quarters > 2 > balance Sheet > equity

1407662

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.005459724821608917

Quarters > 2 > ratios > PB

14.121962419955926

Quarters > 2 > ratios > ROE

83.80655299354532

Quarters > 2 > ratios > ROA

57.272292109259396

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3125

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

3125

Quarters > 3 > income Statement > operating Expenses

19679

Quarters > 3 > income Statement > operating Income

-16550

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

62790

Quarters > 3 > income Statement > net Income

62790

Quarters > 3 > income Statement > eps

0.00029104179609100043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

215742209

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

142130

Quarters > 3 > income Statement > operating Margin

-529.6

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

79340

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65086

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

65086

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

638245

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

264676

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

410296

Quarters > 3 > balance Sheet > equity

227949

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

79340

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00029104179609100043

Quarters > 3 > ratios > PB

87.07335074073586

Quarters > 3 > ratios > ROE

27.545635207875446

Quarters > 3 > ratios > ROA

9.83791490728482

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2668619

Annuals > 0 > income Statement > cost Of Revenue

2668619

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

206106

Annuals > 0 > income Statement > operating Income

2462513

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1010486

Annuals > 0 > income Statement > net Income

919358

Annuals > 0 > income Statement > eps

0.00395435495556324

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

232492533

Annuals > 0 > income Statement > income Tax Expense

99000

Annuals > 0 > income Statement > EBITDA

1018358

Annuals > 0 > income Statement > operating Margin

92.27667943606787

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

-1444155

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

71968

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

71968

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1612259

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

264676

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

413046

Annuals > 0 > balance Sheet > equity

1199213

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

911486

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

84000

Annuals > 0 > cash Flow > cash From Operations

-80226

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

140000

Annuals > 0 > cash Flow > net Change In Cash

59774

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00395435495556324

Annuals > 0 > ratios > PB

23.05125292479318

Annuals > 0 > ratios > ROE

76.6634451094176

Annuals > 0 > ratios > ROA

57.022972115522386

Annuals > 0 > ratios > FCF

-80230

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03006423921886189

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32258

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

32258

Annuals > 1 > income Statement > operating Expenses

87040

Annuals > 1 > income Statement > operating Income

-56501

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-132451

Annuals > 1 > income Statement > net Income

-269129

Annuals > 1 > income Statement > eps

-0.003725465002411809

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72240378

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-132451

Annuals > 1 > income Statement > operating Margin

-175.15345030690062

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

-75950

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8073

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8073

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

392519

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

264676

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

342665

Annuals > 1 > balance Sheet > equity

49855

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.003725465002411809

Annuals > 1 > ratios > PB

172.2872519145522

Annuals > 1 > ratios > ROE

-539.823488115535

Annuals > 1 > ratios > ROA

-68.56457903948598

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

165417

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

165417

Annuals > 2 > income Statement > operating Expenses

785193

Annuals > 2 > income Statement > operating Income

-619780

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-683776

Annuals > 2 > income Statement > net Income

-683776

Annuals > 2 > income Statement > eps

-0.011208317381382891

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61006124

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-455291

Annuals > 2 > income Statement > operating Margin

-374.67733062502646

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

-64000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

39974

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

118117

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

422617

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

300

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

84883

Annuals > 2 > balance Sheet > equity

337734

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-683776

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

15000

Annuals > 2 > cash Flow > cash From Operations

-12326

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

52300

Annuals > 2 > cash Flow > net Change In Cash

39974

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.011208317381382891

Annuals > 2 > ratios > PB

21.477340580456808

Annuals > 2 > ratios > ROE

-202.45992408226593

Annuals > 2 > ratios > ROA

-161.79566841844982

Annuals > 2 > ratios > FCF

-12330

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07453889261684107

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

250000

Annuals > 3 > income Statement > operating Income

-250000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-250000

Annuals > 3 > income Statement > net Income

-250000

Annuals > 3 > income Statement > eps

-0.0023708706936322673

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

105446493

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-13442

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

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

-

Annuals > 3 > balance Sheet > equity

5309

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-250000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-250000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-250000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0023708706936322673

Annuals > 3 > ratios > PB

2361.572427519307

Annuals > 3 > ratios > ROE

-4708.984742889433

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-250000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.005378249409874324

Valuation > metrics > PB

11.14601483135757

Valuation > final Score

20

Valuation > verdict

271.5% Overvalued

Profitability > metrics > ROE

-65.15874748826012

Profitability > metrics > ROA

-1403.0352626097306

Profitability > metrics > Net Margin

-14.323601786311025

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42968510313680724

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.1269665553355801

Liquidity > metrics > Quick Ratio

0.1269665553355801

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

29

Prev Liquidities > 0

24

Prev Liquidities > 1

16

Prev Liquidities > 2

22

Updated At

2026-01-20T22:06:53.960Z

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

-0.0054

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

-0.0041

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

0.0055

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

0.0003

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

0.0002

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

-0.0019

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

-0.0008

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

-0.0008

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

-0.0003

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

0.0003

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

-0.0133

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

0.0006

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

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

-0.0024

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

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

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

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-