_id

69130cebccc777a4e85d7d2e

Ticker

LBRG

Name

Ladybug Resource Group Inc

Exchange

PINK

Address

11630 Slater Avenue NE, Kirkland, WA, United States, 98034

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

-

Description

Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. The company is also developing Solar Tracer, a solar collector that would use concentrating solar power technology to capture energy from the sun and transfer it in the form of heat to run steam turbine generators. In addition, it offers health supplements for men and women that help with issues, such as sleeplessness, headaches, aches and pains, mood improvement, energy, calm support, and appetite control; athletic supplements to enhance and sustain athletic performance; and nutritional supplement products. The company intends to sell its health products and formulas through wholesale channels; or license products to other manufacturers or multi-level marketing organizations. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-04T16:21:16.926Z

Image

-

Ipo Date

-

Market Cap

3281121

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

3584974

Cost Of Revenue

2504430

Gross Profit

1080544

Operating Expenses

1152217

Operating Income

-71673

Interest Expense

1744

Pretax Income

-75119

Net Income

-67043

Eps

-0.00022935415197468013

Dividends Per Share

-

Shares Outstanding

328112127

Income Tax Expense

-13672

EBITDA

-73373

Operating Margin

-1.9992613614492043

Total Other Income Expense Net

-3446

Cash

93145

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

96824

Property Plant Equipment

-

Total Assets

96824

Payables

25343

Short Term Debt

-

Long Term Debt

-

Total Liabilities

92655

Equity

4169

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

0

PB

701.156457183977

ROE

-1608.1314463900217

ROA

-69.24213005040073

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

3584974

Quarters > 0 > income Statement > cost Of Revenue

2504430

Quarters > 0 > income Statement > gross Profit

1080544

Quarters > 0 > income Statement > operating Expenses

1152217

Quarters > 0 > income Statement > operating Income

-71673

Quarters > 0 > income Statement > interest Expense

1744

Quarters > 0 > income Statement > pretax Income

-75119

Quarters > 0 > income Statement > net Income

-67043

Quarters > 0 > income Statement > eps

-0.00022935415197468013

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

292312127

Quarters > 0 > income Statement > income Tax Expense

-13672

Quarters > 0 > income Statement > EBITDA

-73373

Quarters > 0 > income Statement > operating Margin

-1.9992613614492043

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

-3446

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93145

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

96824

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

96824

Quarters > 0 > balance Sheet > payables

25343

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

92655

Quarters > 0 > balance Sheet > equity

4169

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

-0.00022935415197468013

Quarters > 0 > ratios > PB

701.156457183977

Quarters > 0 > ratios > ROE

-1608.1314463900217

Quarters > 0 > ratios > ROA

-69.24213005040073

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3976110

Quarters > 1 > income Statement > cost Of Revenue

2852345

Quarters > 1 > income Statement > gross Profit

1123765

Quarters > 1 > income Statement > operating Expenses

1421353

Quarters > 1 > income Statement > operating Income

-297588

Quarters > 1 > income Statement > interest Expense

2075

Quarters > 1 > income Statement > pretax Income

-304498

Quarters > 1 > income Statement > net Income

-271535

Quarters > 1 > income Statement > eps

-0.0009289214333553804

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

292312127

Quarters > 1 > income Statement > income Tax Expense

-32963

Quarters > 1 > income Statement > EBITDA

-302428

Quarters > 1 > income Statement > operating Margin

-7.484400582478854

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

-6910

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

114517

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

118196

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

118196

Quarters > 1 > balance Sheet > payables

25343

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

111655

Quarters > 1 > balance Sheet > equity

6540

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-271535

Quarters > 1 > cash Flow > depreciation

-2

Quarters > 1 > cash Flow > change In Working Capital

-227405

Quarters > 1 > cash Flow > cash From Operations

-498940

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-499030

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0009289214333553804

Quarters > 1 > ratios > PB

446.9604388379205

Quarters > 1 > ratios > ROE

-4151.911314984709

Quarters > 1 > ratios > ROA

-229.7328166773833

Quarters > 1 > ratios > FCF

-498940

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.12548445591294002

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2093058

Quarters > 2 > income Statement > cost Of Revenue

1387520

Quarters > 2 > income Statement > gross Profit

705538

Quarters > 2 > income Statement > operating Expenses

529288

Quarters > 2 > income Statement > operating Income

176250

Quarters > 2 > income Statement > interest Expense

877

Quarters > 2 > income Statement > pretax Income

177325

Quarters > 2 > income Statement > net Income

158034

Quarters > 2 > income Statement > eps

0.00041763292984040295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

378404069

Quarters > 2 > income Statement > income Tax Expense

19291

Quarters > 2 > income Statement > EBITDA

316468

Quarters > 2 > income Statement > operating Margin

8.420693549820406

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

1075

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

613547

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

617226

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

617226

Quarters > 2 > balance Sheet > payables

196799

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

339150

Quarters > 2 > balance Sheet > equity

278076

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

158034

Quarters > 2 > cash Flow > depreciation

4228

Quarters > 2 > cash Flow > change In Working Capital

234742

Quarters > 2 > cash Flow > cash From Operations

392776

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

392776

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00041763292984040295

Quarters > 2 > ratios > PB

13.607937002833758

Quarters > 2 > ratios > ROE

56.83122599577094

Quarters > 2 > ratios > ROA

25.603911695229947

Quarters > 2 > ratios > FCF

392776

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1876565293460573

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

957451

Quarters > 3 > income Statement > cost Of Revenue

215132

Quarters > 3 > income Statement > gross Profit

742319

Quarters > 3 > income Statement > operating Expenses

538637

Quarters > 3 > income Statement > operating Income

203680

Quarters > 3 > income Statement > interest Expense

1435

Quarters > 3 > income Statement > pretax Income

202247

Quarters > 3 > income Statement > net Income

156978

Quarters > 3 > income Statement > eps

0.00041484226217451166

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

378404069

Quarters > 3 > income Statement > income Tax Expense

45269

Quarters > 3 > income Statement > EBITDA

343898

Quarters > 3 > income Statement > operating Margin

21.273151315315353

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

-1435

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

220771

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

224450

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

224450

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

104408

Quarters > 3 > balance Sheet > equity

120042

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

122085

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

0.00041484226217451166

Quarters > 3 > ratios > PB

31.52263949284417

Quarters > 3 > ratios > ROE

130.76923076923077

Quarters > 3 > ratios > ROA

69.93896190688349

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1195705

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

793377

Annuals > 0 > income Statement > operating Income

402328

Annuals > 0 > income Statement > interest Expense

2647.5

Annuals > 0 > income Statement > pretax Income

-20504

Annuals > 0 > income Statement > net Income

-20504

Annuals > 0 > income Statement > eps

-0.00006901098318346326

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

297112127

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

402328

Annuals > 0 > income Statement > operating Margin

33.64776428968684

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

-422832

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

387.7

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10687

Annuals > 0 > balance Sheet > property Plant Equipment

94684

Annuals > 0 > balance Sheet > total Assets

156047

Annuals > 0 > balance Sheet > payables

175559

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

176551

Annuals > 0 > balance Sheet > equity

-20504

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00006901098318346326

Annuals > 0 > ratios > PB

-144.90447083495903

Annuals > 0 > ratios > ROE

100

Annuals > 0 > ratios > ROA

-13.139631008606381

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3296535

Annuals > 1 > income Statement > cost Of Revenue

1151997

Annuals > 1 > income Statement > gross Profit

2144538

Annuals > 1 > income Statement > operating Expenses

1933032

Annuals > 1 > income Statement > operating Income

211506

Annuals > 1 > income Statement > interest Expense

5552

Annuals > 1 > income Statement > pretax Income

205954

Annuals > 1 > income Statement > net Income

160685

Annuals > 1 > income Statement > eps

0.0004246386684599842

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

378404069

Annuals > 1 > income Statement > income Tax Expense

45269

Annuals > 1 > income Statement > EBITDA

211510

Annuals > 1 > income Statement > operating Margin

6.416009537286879

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

-5552

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

220771

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

224450

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

224450

Annuals > 1 > balance Sheet > payables

25343

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104408

Annuals > 1 > balance Sheet > equity

120042

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

0.0004246386684599842

Annuals > 1 > ratios > PB

31.52263949284417

Annuals > 1 > ratios > ROE

133.85731660585463

Annuals > 1 > ratios > ROA

71.59055468924036

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

174388

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

174388

Annuals > 2 > income Statement > operating Expenses

1145021

Annuals > 2 > income Statement > operating Income

-988540

Annuals > 2 > income Statement > interest Expense

112514

Annuals > 2 > income Statement > pretax Income

-1101049

Annuals > 2 > income Statement > net Income

-1101049

Annuals > 2 > income Statement > eps

-0.0030231775997462598

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

364202553

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

-970633

Annuals > 2 > income Statement > operating Margin

-566.8623987889075

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

-112509

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3044

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5321

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5321

Annuals > 2 > balance Sheet > property Plant Equipment

53098

Annuals > 2 > balance Sheet > total Assets

1884339

Annuals > 2 > balance Sheet > payables

1454

Annuals > 2 > balance Sheet > short Term Debt

284732

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2963534

Annuals > 2 > balance Sheet > equity

-1079195

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1101049

Annuals > 2 > cash Flow > depreciation

17902

Annuals > 2 > cash Flow > change In Working Capital

548482

Annuals > 2 > cash Flow > cash From Operations

-103203

Annuals > 2 > cash Flow > capital Expenditures

13000

Annuals > 2 > cash Flow > cash From Investing

-13000

Annuals > 2 > cash Flow > cash From Financing

113297

Annuals > 2 > cash Flow > net Change In Cash

-2906

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0030231775997462598

Annuals > 2 > ratios > PB

-3.374761308197314

Annuals > 2 > ratios > ROE

102.02502791432504

Annuals > 2 > ratios > ROA

-58.43157733295335

Annuals > 2 > ratios > FCF

-116203

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6663474551001216

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

145174

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

145174

Annuals > 3 > income Statement > operating Expenses

111419

Annuals > 3 > income Statement > operating Income

21760

Annuals > 3 > income Statement > interest Expense

7417

Annuals > 3 > income Statement > pretax Income

14500

Annuals > 3 > income Statement > net Income

14500

Annuals > 3 > income Statement > eps

0.000041799692988461846

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

346892500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

33915

Annuals > 3 > income Statement > operating Margin

14.988909859892265

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

-7260

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2906

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2906

Annuals > 3 > balance Sheet > property Plant Equipment

58000

Annuals > 3 > balance Sheet > total Assets

60906

Annuals > 3 > balance Sheet > payables

8173

Annuals > 3 > balance Sheet > short Term Debt

39052

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39052

Annuals > 3 > balance Sheet > equity

21854

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

14500

Annuals > 3 > cash Flow > depreciation

12000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

26500

Annuals > 3 > cash Flow > capital Expenditures

50000

Annuals > 3 > cash Flow > cash From Investing

-50000

Annuals > 3 > cash Flow > cash From Financing

24853

Annuals > 3 > cash Flow > net Change In Cash

1353

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.000041799692988461846

Annuals > 3 > ratios > PB

158.73181111009427

Annuals > 3 > ratios > ROE

66.34940971904457

Annuals > 3 > ratios > ROA

23.807178274718417

Annuals > 3 > ratios > FCF

-23500

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.16187471585821153

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.00022935415197468013

Valuation > metrics > PB

701.156457183977

Valuation > final Score

20

Valuation > verdict

23271.9% Overvalued

Profitability > metrics > ROE

-1608.1314463900217

Profitability > metrics > ROA

-69.24213005040073

Profitability > metrics > Net Margin

-0.018701111918803318

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

22.224754137682897

Risk > metrics > Interest Coverage

-41.09690366972477

Risk > final Score

-158

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8205421615436217

Liquidity > metrics > Quick Ratio

3.8205421615436217

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

81

Prev Profitabilities > 2

95

Prev Risks > 0

-568

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:07:34.457Z

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

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

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

-

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

2022-06-30

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

-

Earnings History > 9 > eps Actual

-0.0001

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

-

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

2015-09-30

Earnings History > 11 > report Date

2015-09-30

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-06-30

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-03-31

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

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

2014-12-31

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-09-30

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-06-30

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-03-31

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2012-12-31

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-06-30

Earnings History > 26 > report Date

2011-06-30

Earnings History > 26 > date

2011-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-12-31

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.001

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-09-30

Earnings History > 29 > report Date

2010-09-30

Earnings History > 29 > date

2010-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0001

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-06-30

Earnings History > 30 > report Date

2010-06-30

Earnings History > 30 > date

2010-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0003

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-