_id

69130f55ccc777a4e85d7e0b

Ticker

LMGR

Name

Light Management Group Inc

Exchange

OTCCE

Address

3060 Mainway Drive, Burlington, ON, Canada, L7M 1A3

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

Description

Light Management Group, Inc., through its subsidiaries, develops new applications for optical and light technologies. It offers products based on its proprietary acousto-optic deflection and related non-diode laser, photonics, and optic technologies. These technologies are used in the fiber optic communications, biomedical, out-of-home advertising, industrial and aerospace markets. The company's main product lines include Acousto-Optic Switch, RGB Projection System, and Solid-State Diode-Pumped Lasers. Light Management Group, Inc. was founded in 1985 and is based in Burlington, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T09:44:10.029Z

Image

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Ipo Date

1998-06-22T00:00:00.000Z

Market Cap

1466236

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-09-30

Revenue

158901

Cost Of Revenue

81386

Gross Profit

77515

Operating Expenses

1156732

Operating Income

-997831

Interest Expense

15058

Pretax Income

-1512889

Net Income

-1512889

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-627.9576591714338

Total Other Income Expense Net

-515058

Cash

2434

Short Term Investments

-

Receivables

59318

Inventories

523444

Total Current Assets

646903

Property Plant Equipment

226787

Total Assets

1264781

Payables

1147219

Short Term Debt

32219

Long Term Debt

56547

Total Liabilities

3538153

Equity

-2273649

Bs_currency_symbol

USD

Depreciation

86661

Change In Working Capital

-

Cash From Operations

-279190

Capital Expenditures

8894

Cash From Investing

8894

Cash From Financing

283547

Net Change In Cash

-6552

Cf_currency_symbol

USD

PE

-

PB

-

ROE

66.54012998488334

ROA

-119.61667672110823

FCF

-288084

Fcf Percent

-1.8129778918949535

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2002-09-30

Quarters > 0 > income Statement > revenue

158901

Quarters > 0 > income Statement > cost Of Revenue

81386

Quarters > 0 > income Statement > gross Profit

77515

Quarters > 0 > income Statement > operating Expenses

1156732

Quarters > 0 > income Statement > operating Income

-997831

Quarters > 0 > income Statement > interest Expense

15058

Quarters > 0 > income Statement > pretax Income

-1512889

Quarters > 0 > income Statement > net Income

-1512889

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-627.9576591714338

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

-515058

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2434

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59318

Quarters > 0 > balance Sheet > inventories

523444

Quarters > 0 > balance Sheet > total Current Assets

646903

Quarters > 0 > balance Sheet > property Plant Equipment

226787

Quarters > 0 > balance Sheet > total Assets

1264781

Quarters > 0 > balance Sheet > payables

1147219

Quarters > 0 > balance Sheet > short Term Debt

32219

Quarters > 0 > balance Sheet > long Term Debt

56547

Quarters > 0 > balance Sheet > total Liabilities

3538153

Quarters > 0 > balance Sheet > equity

-2273649

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1512889

Quarters > 0 > cash Flow > depreciation

86661

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-279190

Quarters > 0 > cash Flow > capital Expenditures

8894

Quarters > 0 > cash Flow > cash From Investing

8894

Quarters > 0 > cash Flow > cash From Financing

283547

Quarters > 0 > cash Flow > net Change In Cash

-6552

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

66.54012998488334

Quarters > 0 > ratios > ROA

-119.61667672110823

Quarters > 0 > ratios > FCF

-288084

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.8129778918949535

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2002-06-30

Quarters > 1 > income Statement > revenue

114232

Quarters > 1 > income Statement > cost Of Revenue

78189

Quarters > 1 > income Statement > gross Profit

36043

Quarters > 1 > income Statement > operating Expenses

882754

Quarters > 1 > income Statement > operating Income

-768522

Quarters > 1 > income Statement > interest Expense

43524

Quarters > 1 > income Statement > pretax Income

-1312046

Quarters > 1 > income Statement > net Income

-1312046

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-672.7729532880454

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

-543524

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8986

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4070

Quarters > 1 > balance Sheet > inventories

395059

Quarters > 1 > balance Sheet > total Current Assets

624798

Quarters > 1 > balance Sheet > property Plant Equipment

257986

Quarters > 1 > balance Sheet > total Assets

1838231

Quarters > 1 > balance Sheet > payables

974443

Quarters > 1 > balance Sheet > short Term Debt

42634

Quarters > 1 > balance Sheet > long Term Debt

56547

Quarters > 1 > balance Sheet > total Liabilities

2988156

Quarters > 1 > balance Sheet > equity

-1150202

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1312046

Quarters > 1 > cash Flow > depreciation

87214

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-402260

Quarters > 1 > cash Flow > capital Expenditures

11384

Quarters > 1 > cash Flow > cash From Investing

-11384

Quarters > 1 > cash Flow > cash From Financing

582140

Quarters > 1 > cash Flow > net Change In Cash

-16724

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

114.07091971671063

Quarters > 1 > ratios > ROA

-71.37546913309589

Quarters > 1 > ratios > FCF

-413644

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.6210869108480987

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2002-03-31

Quarters > 2 > income Statement > revenue

158863

Quarters > 2 > income Statement > cost Of Revenue

73200

Quarters > 2 > income Statement > gross Profit

85663

Quarters > 2 > income Statement > operating Expenses

1526340

Quarters > 2 > income Statement > operating Income

-1367477

Quarters > 2 > income Statement > interest Expense

21905

Quarters > 2 > income Statement > pretax Income

-1389382

Quarters > 2 > income Statement > net Income

-1389382

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-860.7901147529633

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

-21905

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25710

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36840

Quarters > 2 > balance Sheet > inventories

306193

Quarters > 2 > balance Sheet > total Current Assets

575404

Quarters > 2 > balance Sheet > property Plant Equipment

269459

Quarters > 2 > balance Sheet > total Assets

2364667

Quarters > 2 > balance Sheet > payables

989747

Quarters > 2 > balance Sheet > short Term Debt

70859

Quarters > 2 > balance Sheet > long Term Debt

56547

Quarters > 2 > balance Sheet > total Liabilities

2791906

Quarters > 2 > balance Sheet > equity

-427516

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1389382

Quarters > 2 > cash Flow > depreciation

86265

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-203095

Quarters > 2 > cash Flow > capital Expenditures

274

Quarters > 2 > cash Flow > cash From Investing

-274

Quarters > 2 > cash Flow > cash From Financing

170346

Quarters > 2 > cash Flow > net Change In Cash

710

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

324.98947407816314

Quarters > 2 > ratios > ROA

-58.75592631013161

Quarters > 2 > ratios > FCF

-203369

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2801533396700302

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2001-12-31

Quarters > 3 > income Statement > revenue

140422

Quarters > 3 > income Statement > cost Of Revenue

745574

Quarters > 3 > income Statement > gross Profit

-605152

Quarters > 3 > income Statement > operating Expenses

1990766

Quarters > 3 > income Statement > operating Income

-1850344

Quarters > 3 > income Statement > interest Expense

67416

Quarters > 3 > income Statement > pretax Income

-3221550

Quarters > 3 > income Statement > net Income

-3096975

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-124575

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1317.7023543319424

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

-1371206

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65900

Quarters > 3 > balance Sheet > inventories

300000

Quarters > 3 > balance Sheet > total Current Assets

622628

Quarters > 3 > balance Sheet > property Plant Equipment

291094

Quarters > 3 > balance Sheet > total Assets

2497882

Quarters > 3 > balance Sheet > payables

907809

Quarters > 3 > balance Sheet > short Term Debt

76996

Quarters > 3 > balance Sheet > long Term Debt

56547

Quarters > 3 > balance Sheet > total Liabilities

2717428

Quarters > 3 > balance Sheet > equity

-219823

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3096975

Quarters > 3 > cash Flow > depreciation

132970

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-369003

Quarters > 3 > cash Flow > capital Expenditures

45838

Quarters > 3 > cash Flow > cash From Investing

45838

Quarters > 3 > cash Flow > cash From Financing

429233

Quarters > 3 > cash Flow > net Change In Cash

-22710

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

1408.8493924657566

Quarters > 3 > ratios > ROA

-123.9840392780764

Quarters > 3 > ratios > FCF

-414841

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.9542450613151785

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2001-12-31

Annuals > 0 > income Statement > revenue

1096674

Annuals > 0 > income Statement > cost Of Revenue

1213261

Annuals > 0 > income Statement > gross Profit

-116587

Annuals > 0 > income Statement > operating Expenses

5826675

Annuals > 0 > income Statement > operating Income

-4730001

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6118661

Annuals > 0 > income Statement > net Income

-6759086

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-124575

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-431.3041979658495

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

-1388660

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25000

Annuals > 0 > balance Sheet > short Term Investments

25000

Annuals > 0 > balance Sheet > receivables

65900

Annuals > 0 > balance Sheet > inventories

300000

Annuals > 0 > balance Sheet > total Current Assets

622628

Annuals > 0 > balance Sheet > property Plant Equipment

291094

Annuals > 0 > balance Sheet > total Assets

2497882

Annuals > 0 > balance Sheet > payables

907809

Annuals > 0 > balance Sheet > short Term Debt

76996

Annuals > 0 > balance Sheet > long Term Debt

56547

Annuals > 0 > balance Sheet > total Liabilities

2717428

Annuals > 0 > balance Sheet > equity

-219823

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6759086

Annuals > 0 > cash Flow > depreciation

515369

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-742376

Annuals > 0 > cash Flow > capital Expenditures

66515

Annuals > 0 > cash Flow > cash From Investing

-66515

Annuals > 0 > cash Flow > cash From Financing

862230

Annuals > 0 > cash Flow > net Change In Cash

-30236

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

3074.7856229784875

Annuals > 0 > ratios > ROA

-270.59268612368396

Annuals > 0 > ratios > FCF

-808891

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7375856453239522

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2000-12-31

Annuals > 1 > income Statement > revenue

711630

Annuals > 1 > income Statement > cost Of Revenue

560398

Annuals > 1 > income Statement > gross Profit

151232

Annuals > 1 > income Statement > operating Expenses

7441644

Annuals > 1 > income Statement > operating Income

-6730014

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9357186

Annuals > 1 > income Statement > net Income

-9357186

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-945.7181400446862

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

-2627172

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

55236

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

685733

Annuals > 1 > balance Sheet > inventories

974508

Annuals > 1 > balance Sheet > total Current Assets

1906503

Annuals > 1 > balance Sheet > property Plant Equipment

298309

Annuals > 1 > balance Sheet > total Assets

5534401

Annuals > 1 > balance Sheet > payables

236978

Annuals > 1 > balance Sheet > short Term Debt

30172

Annuals > 1 > balance Sheet > long Term Debt

90519

Annuals > 1 > balance Sheet > total Liabilities

3692076

Annuals > 1 > balance Sheet > equity

1842325

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9357186

Annuals > 1 > cash Flow > depreciation

270754

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2308923

Annuals > 1 > cash Flow > capital Expenditures

263480

Annuals > 1 > cash Flow > cash From Investing

-963480

Annuals > 1 > cash Flow > cash From Financing

3327639

Annuals > 1 > cash Flow > net Change In Cash

55236

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-507.9009403878252

Annuals > 1 > ratios > ROA

-169.0731481148547

Annuals > 1 > ratios > FCF

-2572403

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.614804041426022

Annuals > 1 > health Score

21

Annuals > 2 > quarter

1999-12-31

Annuals > 2 > income Statement > revenue

1038216

Annuals > 2 > income Statement > cost Of Revenue

112314

Annuals > 2 > income Statement > gross Profit

925902

Annuals > 2 > income Statement > operating Expenses

2818808

Annuals > 2 > income Statement > operating Income

-1780592

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1843464

Annuals > 2 > income Statement > net Income

-1843464

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-171.5049662112701

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

-62872

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1362

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1366038

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1381544

Annuals > 2 > balance Sheet > property Plant Equipment

656045

Annuals > 2 > balance Sheet > total Assets

2037589

Annuals > 2 > balance Sheet > payables

610509

Annuals > 2 > balance Sheet > short Term Debt

231494

Annuals > 2 > balance Sheet > long Term Debt

231494

Annuals > 2 > balance Sheet > total Liabilities

872665

Annuals > 2 > balance Sheet > equity

1164924

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1843464

Annuals > 2 > cash Flow > depreciation

3774

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-335581

Annuals > 2 > cash Flow > capital Expenditures

70390

Annuals > 2 > cash Flow > cash From Investing

-70390

Annuals > 2 > cash Flow > cash From Financing

405971

Annuals > 2 > cash Flow > net Change In Cash

55236

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-158.2475766659456

Annuals > 2 > ratios > ROA

-90.47280879510048

Annuals > 2 > ratios > FCF

-405971

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3910274933154565

Annuals > 2 > health Score

32

Annuals > 3 > quarter

1998-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1631

Annuals > 3 > income Statement > operating Income

-1631

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1631

Annuals > 3 > income Statement > net Income

-1631

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

4451

Annuals > 3 > balance Sheet > short Term Debt

1000

Annuals > 3 > balance Sheet > long Term Debt

1000

Annuals > 3 > balance Sheet > total Liabilities

5451

Annuals > 3 > balance Sheet > equity

-5451

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1631

Annuals > 3 > cash Flow > depreciation

3774

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1000

Annuals > 3 > cash Flow > capital Expenditures

70390

Annuals > 3 > cash Flow > cash From Investing

-70390

Annuals > 3 > cash Flow > cash From Financing

1000

Annuals > 3 > cash Flow > net Change In Cash

55236

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

29.921115391671254

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-71390

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

66.54012998488334

Profitability > metrics > ROA

-233.8664374720785

Profitability > metrics > Net Margin

-9.5209532979654

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-66.26583875680701

Risk > final Score

-235

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5484841085330471

Liquidity > metrics > Quick Ratio

0.10467612540888117

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-41

Prev Risks > 1

-220

Prev Risks > 2

-80

Prev Liquidities > 0

21

Prev Liquidities > 1

23

Prev Liquidities > 2

26

Updated At

2026-01-20T22:08:45.111Z