_id

69130d02ccc777a4e85d7d3a

Ticker

LBWR

Name

Labwire Inc

Exchange

PINK

Address

6015 N 43rd Ave, Phoenix, AZ, United States, 85019

Country

USA

Sector

Consumer Defensive

Industry

Discount Stores

Currency

USD

Website

https://www.labwire.co

Description

Labwire, Inc. operates a chain of discount convenience stores in the United States. Its stores offer consumer products, such as food, paper and cleaning products, health and beauty items, and pet supplies, as well as non-consumer products, including seasonal merchandise, home decor and domestics, and basic apparel. Labwire, Inc. was incorporated in 2004 and is based in Phoenix, Arizona.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-04T16:21:54.824Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAACwCQCdASpAAEAAPrVSoUsnJSMhqBgMqOAWiUAaLKpxGgNf4vFQiyu5Kk4VP/8DvVbw4hITe7XPmLfdXpOecKYyciCuXct6vFhchTM0hY4xPF7UDg2AAAD++VhKpalTycf0ChyfYcRXwUKqMaEQNbWU/qOv4yBb6ES+EJSuh2smWhVE07tdbBbVSJCZmyP9bFckvmu3n+TsQptEXo4apDcAIf0EpNnI+dW/KRhmzxzlQqZM4MhikmLcOERh/ggxj2b4ji039SEcEkOkCiNlB9Sr5JDZ4xzN9wi28tRbb1eiY7Qc1wA9N4bD6dM/L1VzJVRFz+3t7vD+7yR1pYwdgq82nNdjmGV/8Edn13cE64w0WgJZ7XtQkcLdZCkWO9uiAAA=

Ipo Date

-

Market Cap

53759

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

445657

Cost Of Revenue

408673

Gross Profit

36984

Operating Expenses

80236

Operating Income

-43250

Interest Expense

4978

Pretax Income

-23882

Net Income

-23882

Eps

-0.00013327083224085607

Dividends Per Share

-

Shares Outstanding

179199001

Income Tax Expense

5

EBITDA

-19850

Operating Margin

-9.704772953190458

Total Other Income Expense Net

19368

Cash

58001

Short Term Investments

-

Receivables

-

Inventories

273847

Total Current Assets

366123

Property Plant Equipment

-

Total Assets

1117018

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

279803

Equity

837216

Bs_currency_symbol

-

Depreciation

945

Change In Working Capital

49970

Cash From Operations

-4669

Capital Expenditures

2815

Cash From Investing

2815

Cash From Financing

-34152

Net Change In Cash

-38497

Cf_currency_symbol

-

PE

0

PB

0.06421246165864006

ROE

-2.8525494018270074

ROA

-2.138013890555031

FCF

-7484

Fcf Percent

-0.016793183995763558

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

7

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

445657

Quarters > 0 > income Statement > cost Of Revenue

408673

Quarters > 0 > income Statement > gross Profit

36984

Quarters > 0 > income Statement > operating Expenses

80236

Quarters > 0 > income Statement > operating Income

-43250

Quarters > 0 > income Statement > interest Expense

4978

Quarters > 0 > income Statement > pretax Income

-23882

Quarters > 0 > income Statement > net Income

-23882

Quarters > 0 > income Statement > eps

-0.00013327083224085607

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179199001

Quarters > 0 > income Statement > income Tax Expense

5

Quarters > 0 > income Statement > EBITDA

-19850

Quarters > 0 > income Statement > operating Margin

-9.704772953190458

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

19368

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58001

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

273847

Quarters > 0 > balance Sheet > total Current Assets

366123

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1117018

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

279803

Quarters > 0 > balance Sheet > equity

837216

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-23882

Quarters > 0 > cash Flow > depreciation

945

Quarters > 0 > cash Flow > change In Working Capital

49970

Quarters > 0 > cash Flow > cash From Operations

-4669

Quarters > 0 > cash Flow > capital Expenditures

2815

Quarters > 0 > cash Flow > cash From Investing

2815

Quarters > 0 > cash Flow > cash From Financing

-34152

Quarters > 0 > cash Flow > net Change In Cash

-38497

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00013327083224085607

Quarters > 0 > ratios > PB

0.06421246165864006

Quarters > 0 > ratios > ROE

-2.8525494018270074

Quarters > 0 > ratios > ROA

-2.138013890555031

Quarters > 0 > ratios > FCF

-7484

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.016793183995763558

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

421366

Quarters > 1 > income Statement > cost Of Revenue

406045

Quarters > 1 > income Statement > gross Profit

15321

Quarters > 1 > income Statement > operating Expenses

90234

Quarters > 1 > income Statement > operating Income

-74910

Quarters > 1 > income Statement > interest Expense

7393

Quarters > 1 > income Statement > pretax Income

-8821

Quarters > 1 > income Statement > net Income

-8821

Quarters > 1 > income Statement > eps

-0.00004922460477332683

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

179199001

Quarters > 1 > income Statement > income Tax Expense

5

Quarters > 1 > income Statement > EBITDA

-483

Quarters > 1 > income Statement > operating Margin

-17.777893802537463

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

66087

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

96498

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

306731

Quarters > 1 > balance Sheet > total Current Assets

403229

Quarters > 1 > balance Sheet > property Plant Equipment

1649

Quarters > 1 > balance Sheet > total Assets

1155773

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

234608

Quarters > 1 > balance Sheet > equity

921165

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8821

Quarters > 1 > cash Flow > depreciation

945

Quarters > 1 > cash Flow > change In Working Capital

82224

Quarters > 1 > cash Flow > cash From Operations

104957

Quarters > 1 > cash Flow > capital Expenditures

2815

Quarters > 1 > cash Flow > cash From Investing

-2815

Quarters > 1 > cash Flow > cash From Financing

-102142

Quarters > 1 > cash Flow > net Change In Cash

-8736

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00004922460477332683

Quarters > 1 > ratios > PB

0.058360554623764466

Quarters > 1 > ratios > ROE

-0.9575917452356527

Quarters > 1 > ratios > ROA

-0.7632121532515468

Quarters > 1 > ratios > FCF

102142

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.24240683871028987

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

429912

Quarters > 2 > income Statement > cost Of Revenue

386445

Quarters > 2 > income Statement > gross Profit

43467

Quarters > 2 > income Statement > operating Expenses

150517

Quarters > 2 > income Statement > operating Income

-107050

Quarters > 2 > income Statement > interest Expense

10217

Quarters > 2 > income Statement > pretax Income

-628845

Quarters > 2 > income Statement > net Income

-628845

Quarters > 2 > income Statement > eps

-0.003509199250502518

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

179199001

Quarters > 2 > income Statement > income Tax Expense

-41584

Quarters > 2 > income Statement > EBITDA

-577041

Quarters > 2 > income Statement > operating Margin

-24.900444742179793

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

-521800

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

105234

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

278847

Quarters > 2 > balance Sheet > total Current Assets

384080

Quarters > 2 > balance Sheet > property Plant Equipment

2474

Quarters > 2 > balance Sheet > total Assets

1137449

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

181274

Quarters > 2 > balance Sheet > equity

956175

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

41584

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

-0.003509199250502518

Quarters > 2 > ratios > PB

0.056223704133657536

Quarters > 2 > ratios > ROE

-65.76672680210213

Quarters > 2 > ratios > ROA

-55.28555566007795

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

18887

Quarters > 3 > income Statement > operating Income

-18890

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20938

Quarters > 3 > income Statement > net Income

-20938

Quarters > 3 > income Statement > eps

-0.00012522802094971848

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167199001

Quarters > 3 > income Statement > income Tax Expense

-54880

Quarters > 3 > income Statement > EBITDA

33942

Quarters > 3 > income Statement > operating Margin

-

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

-2048

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

54880

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

-0.00012522802094971848

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

1.86

Annuals > 0 > income Statement > gross Profit

-1.86

Annuals > 0 > income Statement > operating Expenses

19.67

Annuals > 0 > income Statement > operating Income

-21.53

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-22.75

Annuals > 0 > income Statement > net Income

-22.75

Annuals > 0 > income Statement > eps

-1.3606540708975533e-7

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

167199000

Annuals > 0 > income Statement > income Tax Expense

-21.53

Annuals > 0 > income Statement > EBITDA

-1.22

Annuals > 0 > income Statement > operating Margin

-

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

-1.22

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22.75

Annuals > 0 > balance Sheet > equity

-22.75

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-22.75

Annuals > 0 > cash Flow > depreciation

21.53

Annuals > 0 > cash Flow > change In Working Capital

22.75

Annuals > 0 > cash Flow > cash From Operations

-

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

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3606540708975533e-7

Annuals > 0 > ratios > PB

-2204.821978021978

Annuals > 0 > ratios > ROE

100

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

4779919

Annuals > 1 > income Statement > cost Of Revenue

2994188

Annuals > 1 > income Statement > gross Profit

1785731

Annuals > 1 > income Statement > operating Expenses

4720943

Annuals > 1 > income Statement > operating Income

58976

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-38101

Annuals > 1 > income Statement > net Income

-51482

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

13381

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.233828439352215

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

-97077

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

147845

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

566162

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

786461

Annuals > 1 > balance Sheet > property Plant Equipment

239517

Annuals > 1 > balance Sheet > total Assets

1481188

Annuals > 1 > balance Sheet > payables

733121

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

13507

Annuals > 1 > balance Sheet > total Liabilities

1590488

Annuals > 1 > balance Sheet > equity

-109300

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51482

Annuals > 1 > cash Flow > depreciation

80469

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

282823

Annuals > 1 > cash Flow > capital Expenditures

5786

Annuals > 1 > cash Flow > cash From Investing

-49081

Annuals > 1 > cash Flow > cash From Financing

-272041

Annuals > 1 > cash Flow > net Change In Cash

-38299

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

47.10155535224153

Annuals > 1 > ratios > ROA

-3.4757235408334393

Annuals > 1 > ratios > FCF

277037

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0579585135229279

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

4091032

Annuals > 2 > income Statement > cost Of Revenue

2266475

Annuals > 2 > income Statement > gross Profit

1824557

Annuals > 2 > income Statement > operating Expenses

1886888

Annuals > 2 > income Statement > operating Income

-62331

Annuals > 2 > income Statement > interest Expense

115429

Annuals > 2 > income Statement > pretax Income

-177661

Annuals > 2 > income Statement > net Income

-194606

Annuals > 2 > income Statement > eps

-0.0013744678489075292

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

141586433

Annuals > 2 > income Statement > income Tax Expense

16945

Annuals > 2 > income Statement > EBITDA

-2829

Annuals > 2 > income Statement > operating Margin

-1.5236008909243437

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

-115330

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

186144

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

480295

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

692844

Annuals > 2 > balance Sheet > property Plant Equipment

270905

Annuals > 2 > balance Sheet > total Assets

1418959

Annuals > 2 > balance Sheet > payables

316688

Annuals > 2 > balance Sheet > short Term Debt

778290

Annuals > 2 > balance Sheet > long Term Debt

283574

Annuals > 2 > balance Sheet > total Liabilities

1442989

Annuals > 2 > balance Sheet > equity

-24030

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-194606

Annuals > 2 > cash Flow > depreciation

59402

Annuals > 2 > cash Flow > change In Working Capital

798687

Annuals > 2 > cash Flow > cash From Operations

6653

Annuals > 2 > cash Flow > capital Expenditures

169931

Annuals > 2 > cash Flow > cash From Investing

-169931

Annuals > 2 > cash Flow > cash From Financing

149214

Annuals > 2 > cash Flow > net Change In Cash

-14064

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0013744678489075292

Annuals > 2 > ratios > PB

-1.7676208863920098

Annuals > 2 > ratios > ROE

809.846025801082

Annuals > 2 > ratios > ROA

-13.714702116128796

Annuals > 2 > ratios > FCF

-163278

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03991120089014215

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

4628849

Annuals > 3 > income Statement > cost Of Revenue

3100842

Annuals > 3 > income Statement > gross Profit

1528007

Annuals > 3 > income Statement > operating Expenses

1284911

Annuals > 3 > income Statement > operating Income

243096

Annuals > 3 > income Statement > interest Expense

42634

Annuals > 3 > income Statement > pretax Income

200671

Annuals > 3 > income Statement > net Income

168585

Annuals > 3 > income Statement > eps

0.0012007564070915292

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

140399001

Annuals > 3 > income Statement > income Tax Expense

32086

Annuals > 3 > income Statement > EBITDA

266885

Annuals > 3 > income Statement > operating Margin

5.251759130617568

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

-42425

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

200208

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

936685

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1157589

Annuals > 3 > balance Sheet > property Plant Equipment

160375

Annuals > 3 > balance Sheet > total Assets

1773174

Annuals > 3 > balance Sheet > payables

866796

Annuals > 3 > balance Sheet > short Term Debt

558918

Annuals > 3 > balance Sheet > long Term Debt

320000

Annuals > 3 > balance Sheet > total Liabilities

1798749

Annuals > 3 > balance Sheet > equity

-25575

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

168585

Annuals > 3 > cash Flow > depreciation

23580

Annuals > 3 > cash Flow > change In Working Capital

-141862

Annuals > 3 > cash Flow > cash From Operations

50303

Annuals > 3 > cash Flow > capital Expenditures

596197

Annuals > 3 > cash Flow > cash From Investing

-596197

Annuals > 3 > cash Flow > cash From Financing

637756

Annuals > 3 > cash Flow > net Change In Cash

91862

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0012007564070915292

Annuals > 3 > ratios > PB

-1.6469091026392961

Annuals > 3 > ratios > ROE

-659.1788856304985

Annuals > 3 > ratios > ROA

9.507527180073698

Annuals > 3 > ratios > FCF

-545894

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1179329893889388

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.00013327083224085607

Valuation > metrics > PB

0.06421246165864006

Valuation > final Score

70

Valuation > verdict

93.6% Undervalued

Profitability > metrics > ROE

-2.8525494018270074

Profitability > metrics > ROA

-6.522944474944213

Profitability > metrics > Net Margin

-0.053588297726727054

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.334206465237167

Risk > metrics > Interest Coverage

-8.688228204098031

Risk > final Score

25

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

19

Prev Risks > 1

18

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:07:36.925Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0035

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

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

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

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

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

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

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2008-12-31

Earnings History > 12 > report Date

2008-12-31

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-09-30

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0008

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

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

-