_id

69130e14ccc777a4e85d7d9c

Ticker

LGCP

Name

Legion Capital Corporation

Exchange

PINK

Address

301 East Pine Street, Orlando, FL, United States, 32801

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.legioncapital.com

Description

Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It prefers to invest in fintech, industrials, business services, education services, diversified financial services, real estate development, construction, infrastructure, materials, and information technology sector. The firm seeks to invest in Florida. It prefers to take equity ownership on either a controlling or non-controlling stake. Legion Capital Corporation was founded in 2016 and is based in Orlando, Florida with additional office in Minneapolis, Minnesota.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-04T16:28:35.610Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8283

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

1665000

Cost Of Revenue

-

Gross Profit

1665000

Operating Expenses

451547

Operating Income

1213454

Interest Expense

1051168

Pretax Income

162287

Net Income

162287

Eps

0.009796351758851605

Dividends Per Share

426200

Shares Outstanding

16566066

Income Tax Expense

-

EBITDA

1224917

Operating Margin

72.88012012012011

Total Other Income Expense Net

-1051167

Cash

1038428

Short Term Investments

-

Receivables

2655363

Inventories

-

Total Current Assets

51924929

Property Plant Equipment

51938

Total Assets

61046261

Payables

274850

Short Term Debt

24709067

Long Term Debt

-

Total Liabilities

43401007

Equity

17645254

Bs_currency_symbol

-

Depreciation

339358

Change In Working Capital

1243088

Cash From Operations

1663111

Capital Expenditures

0

Cash From Investing

-1704747

Cash From Financing

-1009131

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0294

PB

0.0004694198507995408

ROE

0.9197203962039877

ROA

0.2658426533281047

FCF

1663111

Fcf Percent

0.9988654654654655

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

1665000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1665000

Quarters > 0 > income Statement > operating Expenses

451547

Quarters > 0 > income Statement > operating Income

1213454

Quarters > 0 > income Statement > interest Expense

1051168

Quarters > 0 > income Statement > pretax Income

162287

Quarters > 0 > income Statement > net Income

162287

Quarters > 0 > income Statement > eps

0.009796351758851605

Quarters > 0 > income Statement > dividends Per Share

426200

Quarters > 0 > income Statement > shares Outstanding

16566065

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1224917

Quarters > 0 > income Statement > operating Margin

72.88012012012011

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

-1051167

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1038428

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2655363

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51924929

Quarters > 0 > balance Sheet > property Plant Equipment

51938

Quarters > 0 > balance Sheet > total Assets

61046261

Quarters > 0 > balance Sheet > payables

274850

Quarters > 0 > balance Sheet > short Term Debt

24709067

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43401007

Quarters > 0 > balance Sheet > equity

17645254

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

162287

Quarters > 0 > cash Flow > depreciation

339358

Quarters > 0 > cash Flow > change In Working Capital

1243088

Quarters > 0 > cash Flow > cash From Operations

1663111

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1704747

Quarters > 0 > cash Flow > cash From Financing

-1009131

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009796351758851605

Quarters > 0 > ratios > PB

0.0004694198507995408

Quarters > 0 > ratios > ROE

0.9197203962039877

Quarters > 0 > ratios > ROA

0.2658426533281047

Quarters > 0 > ratios > FCF

1663111

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9988654654654655

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1665000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1665000

Quarters > 1 > income Statement > operating Expenses

451547

Quarters > 1 > income Statement > operating Income

1213454

Quarters > 1 > income Statement > interest Expense

1051168

Quarters > 1 > income Statement > pretax Income

162287

Quarters > 1 > income Statement > net Income

162287

Quarters > 1 > income Statement > eps

0.009796351758851605

Quarters > 1 > income Statement > dividends Per Share

426200

Quarters > 1 > income Statement > shares Outstanding

16566065

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1224917

Quarters > 1 > income Statement > operating Margin

72.88012012012011

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

-1051167

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1038428

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2655363

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

51924929

Quarters > 1 > balance Sheet > property Plant Equipment

51938

Quarters > 1 > balance Sheet > total Assets

61046261

Quarters > 1 > balance Sheet > payables

274850

Quarters > 1 > balance Sheet > short Term Debt

24709067

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43401007

Quarters > 1 > balance Sheet > equity

17645254

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

162287

Quarters > 1 > cash Flow > depreciation

339358

Quarters > 1 > cash Flow > change In Working Capital

1243088

Quarters > 1 > cash Flow > cash From Operations

1663111

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1704747

Quarters > 1 > cash Flow > cash From Financing

-1009131

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.009796351758851605

Quarters > 1 > ratios > PB

0.0004694198507995408

Quarters > 1 > ratios > ROE

0.9197203962039877

Quarters > 1 > ratios > ROA

0.2658426533281047

Quarters > 1 > ratios > FCF

1663111

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9988654654654655

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

1944090

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1944090

Quarters > 2 > income Statement > operating Expenses

547575

Quarters > 2 > income Statement > operating Income

1396514

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

342260

Quarters > 2 > income Statement > net Income

342260

Quarters > 2 > income Statement > eps

0.018941065703627163

Quarters > 2 > income Statement > dividends Per Share

399564

Quarters > 2 > income Statement > shares Outstanding

18069733

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1407977

Quarters > 2 > income Statement > operating Margin

71.83381427814555

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

-1054254

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1486861

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3238094

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

60365713

Quarters > 2 > balance Sheet > property Plant Equipment

134296

Quarters > 2 > balance Sheet > total Assets

60687121

Quarters > 2 > balance Sheet > payables

906212

Quarters > 2 > balance Sheet > short Term Debt

11134010

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

41669290

Quarters > 2 > balance Sheet > equity

15081938

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

342260

Quarters > 2 > cash Flow > depreciation

11463

Quarters > 2 > cash Flow > change In Working Capital

121289

Quarters > 2 > cash Flow > cash From Operations

756543

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3571608

Quarters > 2 > cash Flow > cash From Financing

-602561

Quarters > 2 > cash Flow > net Change In Cash

-3417626

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.018941065703627163

Quarters > 2 > ratios > PB

0.000599052091316116

Quarters > 2 > ratios > ROE

2.2693370043027628

Quarters > 2 > ratios > ROA

0.5639746858316116

Quarters > 2 > ratios > FCF

756543

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3891501936638736

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

1944090

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1944090

Quarters > 3 > income Statement > operating Expenses

547575

Quarters > 3 > income Statement > operating Income

1396514

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

342260

Quarters > 3 > income Statement > net Income

342260

Quarters > 3 > income Statement > eps

0.018941065703627163

Quarters > 3 > income Statement > dividends Per Share

399564

Quarters > 3 > income Statement > shares Outstanding

18069733

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1407977

Quarters > 3 > income Statement > operating Margin

71.83381427814555

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

-1054254

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1486861

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3238094

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

60365713

Quarters > 3 > balance Sheet > property Plant Equipment

134296

Quarters > 3 > balance Sheet > total Assets

60687121

Quarters > 3 > balance Sheet > payables

906212

Quarters > 3 > balance Sheet > short Term Debt

11134010

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

41669290

Quarters > 3 > balance Sheet > equity

15081938

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

342260

Quarters > 3 > cash Flow > depreciation

11463

Quarters > 3 > cash Flow > change In Working Capital

121289

Quarters > 3 > cash Flow > cash From Operations

756543

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3571608

Quarters > 3 > cash Flow > cash From Financing

-602561

Quarters > 3 > cash Flow > net Change In Cash

-3417626

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.018941065703627163

Quarters > 3 > ratios > PB

0.000599052091316116

Quarters > 3 > ratios > ROE

2.2693370043027628

Quarters > 3 > ratios > ROA

0.5639746858316116

Quarters > 3 > ratios > FCF

756543

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3891501936638736

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

8901527

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

8901527

Annuals > 0 > income Statement > operating Expenses

3329342

Annuals > 0 > income Statement > operating Income

5572184

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1292686

Annuals > 0 > income Statement > net Income

-295766

Annuals > 0 > income Statement > eps

-0.01636803377227544

Annuals > 0 > income Statement > dividends Per Share

1574577

Annuals > 0 > income Statement > shares Outstanding

18069733

Annuals > 0 > income Statement > income Tax Expense

13875

Annuals > 0 > income Statement > EBITDA

5618036

Annuals > 0 > income Statement > operating Margin

62.5980688481875

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

-4279498

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3139963

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3807988

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

52815487

Annuals > 0 > balance Sheet > property Plant Equipment

74863

Annuals > 0 > balance Sheet > total Assets

61852043

Annuals > 0 > balance Sheet > payables

415215

Annuals > 0 > balance Sheet > short Term Debt

25998128

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43734422

Annuals > 0 > balance Sheet > equity

18117621

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3692651

Annuals > 0 > cash Flow > depreciation

45852

Annuals > 0 > cash Flow > change In Working Capital

-1980897

Annuals > 0 > cash Flow > cash From Operations

1844799

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-6982550

Annuals > 0 > cash Flow > cash From Financing

-44400

Annuals > 0 > cash Flow > net Change In Cash

-5182150

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01636803377227544

Annuals > 0 > ratios > PB

0.0004986784136835626

Annuals > 0 > ratios > ROE

-1.6324770233354589

Annuals > 0 > ratios > ROA

-0.4781830731120717

Annuals > 0 > ratios > FCF

1844799

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.20724522882422308

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

6876274

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

6876274

Annuals > 1 > income Statement > operating Expenses

2536155

Annuals > 1 > income Statement > operating Income

4340119

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1079979

Annuals > 1 > income Statement > net Income

-266576

Annuals > 1 > income Statement > eps

-0.016091690085020788

Annuals > 1 > income Statement > dividends Per Share

1344870

Annuals > 1 > income Statement > shares Outstanding

16566066

Annuals > 1 > income Statement > income Tax Expense

1685

Annuals > 1 > income Statement > EBITDA

4354951

Annuals > 1 > income Statement > operating Margin

63.11730742550399

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

-3260140

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8322113

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2665488

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

60056497

Annuals > 1 > balance Sheet > property Plant Equipment

193728

Annuals > 1 > balance Sheet > total Assets

60387904

Annuals > 1 > balance Sheet > payables

928526

Annuals > 1 > balance Sheet > short Term Debt

12494811

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41794531

Annuals > 1 > balance Sheet > equity

14330038

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1078294

Annuals > 1 > cash Flow > depreciation

14832

Annuals > 1 > cash Flow > change In Working Capital

-1804572

Annuals > 1 > cash Flow > cash From Operations

589484

Annuals > 1 > cash Flow > capital Expenditures

65000

Annuals > 1 > cash Flow > cash From Investing

-22526693

Annuals > 1 > cash Flow > cash From Financing

13361101

Annuals > 1 > cash Flow > net Change In Cash

-8576078

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016091690085020788

Annuals > 1 > ratios > PB

0.0005780189138367951

Annuals > 1 > ratios > ROE

-1.8602602449484085

Annuals > 1 > ratios > ROA

-0.4414393981947113

Annuals > 1 > ratios > FCF

524484

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07627444746966162

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

3265718

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

3265718

Annuals > 2 > income Statement > operating Expenses

1902474

Annuals > 2 > income Statement > operating Income

1363244

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

279600

Annuals > 2 > income Statement > net Income

-30261

Annuals > 2 > income Statement > eps

-0.0016676959453181342

Annuals > 2 > income Statement > dividends Per Share

309861

Annuals > 2 > income Statement > shares Outstanding

18145394

Annuals > 2 > income Statement > income Tax Expense

309861

Annuals > 2 > income Statement > EBITDA

1367347

Annuals > 2 > income Statement > operating Margin

41.74408200585599

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

-1083644

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16898222

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1701416

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44606566

Annuals > 2 > balance Sheet > property Plant Equipment

193633

Annuals > 2 > balance Sheet > total Assets

45721618

Annuals > 2 > balance Sheet > payables

801579

Annuals > 2 > balance Sheet > short Term Debt

10241500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35320764

Annuals > 2 > balance Sheet > equity

5350189

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

279600

Annuals > 2 > cash Flow > depreciation

4103

Annuals > 2 > cash Flow > change In Working Capital

-2325582

Annuals > 2 > cash Flow > cash From Operations

-2973293

Annuals > 2 > cash Flow > capital Expenditures

60000

Annuals > 2 > cash Flow > cash From Investing

-7725128

Annuals > 2 > cash Flow > cash From Financing

26377049

Annuals > 2 > cash Flow > net Change In Cash

15671128

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0016676959453181342

Annuals > 2 > ratios > PB

0.0016957713082659325

Annuals > 2 > ratios > ROE

-0.5656061869963847

Annuals > 2 > ratios > ROA

-0.06618532178804346

Annuals > 2 > ratios > FCF

-3033293

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9288288211045779

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

2350295

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

2350295

Annuals > 3 > income Statement > operating Expenses

3542842

Annuals > 3 > income Statement > operating Income

-1192547

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2880231

Annuals > 3 > income Statement > net Income

-3673453

Annuals > 3 > income Statement > eps

-0.23425741045031628

Annuals > 3 > income Statement > dividends Per Share

309861

Annuals > 3 > income Statement > shares Outstanding

15681267

Annuals > 3 > income Statement > income Tax Expense

793222

Annuals > 3 > income Statement > EBITDA

-1189436

Annuals > 3 > income Statement > operating Margin

-50.7403113226212

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

-1687684

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1227094

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117347

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12730921

Annuals > 3 > balance Sheet > property Plant Equipment

14818

Annuals > 3 > balance Sheet > total Assets

20575000

Annuals > 3 > balance Sheet > payables

769929

Annuals > 3 > balance Sheet > short Term Debt

9095800

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20326874

Annuals > 3 > balance Sheet > equity

-6325658

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2880231

Annuals > 3 > cash Flow > depreciation

3111

Annuals > 3 > cash Flow > change In Working Capital

143877

Annuals > 3 > cash Flow > cash From Operations

-674984

Annuals > 3 > cash Flow > capital Expenditures

6000

Annuals > 3 > cash Flow > cash From Investing

-1055846

Annuals > 3 > cash Flow > cash From Financing

2207112

Annuals > 3 > cash Flow > net Change In Cash

476282

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.23425741045031628

Annuals > 3 > ratios > PB

-0.0012394969029308888

Annuals > 3 > ratios > ROE

58.07226694835541

Annuals > 3 > ratios > ROA

-17.85396354799514

Annuals > 3 > ratios > FCF

-680984

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2897440534060618

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0294

Valuation > metrics > PB

0.0004694198507995408

Valuation > final Score

90

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

0.9197203962039877

Profitability > metrics > ROA

0.3125415924978925

Profitability > metrics > Net Margin

0.09746966966966968

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.45964195244795

Risk > metrics > Interest Coverage

1.1543863587932661

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0783341939536544

Liquidity > metrics > Quick Ratio

2.0783341939536544

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

33

Prev Profitabilities > 2

33

Prev Risks > 0

23

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:09.067Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0105

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0105

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0105

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0105

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0176

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0176

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0176

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0176

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0464

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0464

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0464

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0464

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0773

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0773

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0773

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0773

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1081

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1081

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-06-30

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0368

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0368

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2017-03-31

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0368

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0368

Earnings History > 10 > surprise Percent

-