_id

6913112eccc777a4e85d7eb9

Ticker

LTNC

Name

Labor Smart Inc

Exchange

PINK

Address

, United States

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.laborsmart.com

Description

Labor Smart, Inc. provides temporary blue-collar staffing services primarily in the United States. The company supplies general laborers on demand to the light industries, including manufacturing, logistics, and warehousing; and skilled trades' people and general laborers to commercial construction industries. It serves customers primarily engaged in construction, freight handling, landscaping, warehousing, janitorial, disaster response, light manufacturing, retail, or wholesale operations. The company was founded in 2011 and is based in Powder Springs, Georgia.

Last Close

0.0004

Volume

43356878

Current Price

0.0003

Change

-20

Last Updated

2026-01-05T09:56:11.783Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10568567

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3888710

Cost Of Revenue

3323101

Gross Profit

565609

Operating Expenses

175570

Operating Income

390039

Interest Expense

90117

Pretax Income

209805

Net Income

209805

Eps

0.000009925896534589911

Dividends Per Share

-

Shares Outstanding

21137133484

Income Tax Expense

-

EBITDA

390039

Operating Margin

10.030035667354984

Total Other Income Expense Net

-180234

Cash

4637

Short Term Investments

-

Receivables

3776916

Inventories

-

Total Current Assets

3781553

Property Plant Equipment

1399456

Total Assets

22660343

Payables

625569

Short Term Debt

301986

Long Term Debt

-

Total Liabilities

22938665

Equity

278322

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

22.783466794576064

ROE

75.38211136740898

ROA

0.9258685978407298

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3888710

Quarters > 0 > income Statement > cost Of Revenue

3323101

Quarters > 0 > income Statement > gross Profit

565609

Quarters > 0 > income Statement > operating Expenses

175570

Quarters > 0 > income Statement > operating Income

390039

Quarters > 0 > income Statement > interest Expense

90117

Quarters > 0 > income Statement > pretax Income

209805

Quarters > 0 > income Statement > net Income

209805

Quarters > 0 > income Statement > eps

0.000009925896534589911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21137133484

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

390039

Quarters > 0 > income Statement > operating Margin

10.030035667354984

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

-180234

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4637

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3776916

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3781553

Quarters > 0 > balance Sheet > property Plant Equipment

1399456

Quarters > 0 > balance Sheet > total Assets

22660343

Quarters > 0 > balance Sheet > payables

625569

Quarters > 0 > balance Sheet > short Term Debt

301986

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22938665

Quarters > 0 > balance Sheet > equity

278322

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

0.000009925896534589911

Quarters > 0 > ratios > PB

22.783466794576064

Quarters > 0 > ratios > ROE

75.38211136740898

Quarters > 0 > ratios > ROA

0.9258685978407298

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3385943

Quarters > 1 > income Statement > cost Of Revenue

3929295

Quarters > 1 > income Statement > gross Profit

-543352

Quarters > 1 > income Statement > operating Expenses

541904

Quarters > 1 > income Statement > operating Income

-1085256

Quarters > 1 > income Statement > interest Expense

90621

Quarters > 1 > income Statement > pretax Income

-1163992

Quarters > 1 > income Statement > net Income

-1163992

Quarters > 1 > income Statement > eps

-0.00006382013185180508

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18238633582

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-929723

Quarters > 1 > income Statement > operating Margin

-32.051809495907044

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

-78736

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12400

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3792452

Quarters > 1 > balance Sheet > inventories

1407779

Quarters > 1 > balance Sheet > total Current Assets

5212631

Quarters > 1 > balance Sheet > property Plant Equipment

89926

Quarters > 1 > balance Sheet > total Assets

39342931

Quarters > 1 > balance Sheet > payables

6584707

Quarters > 1 > balance Sheet > short Term Debt

12557041

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29618930

Quarters > 1 > balance Sheet > equity

9724000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1163992

Quarters > 1 > cash Flow > depreciation

143648

Quarters > 1 > cash Flow > change In Working Capital

512912

Quarters > 1 > cash Flow > cash From Operations

-507432

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

256633

Quarters > 1 > cash Flow > net Change In Cash

-250799

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00006382013185180508

Quarters > 1 > ratios > PB

0.5626892302139037

Quarters > 1 > ratios > ROE

-11.970300287947348

Quarters > 1 > ratios > ROA

-2.9585797763771082

Quarters > 1 > ratios > FCF

-507432

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1498643066348134

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3469495

Quarters > 2 > income Statement > cost Of Revenue

4100578

Quarters > 2 > income Statement > gross Profit

-631083

Quarters > 2 > income Statement > operating Expenses

534673

Quarters > 2 > income Statement > operating Income

-1251627

Quarters > 2 > income Statement > interest Expense

669364

Quarters > 2 > income Statement > pretax Income

-1896993

Quarters > 2 > income Statement > net Income

-1896993

Quarters > 2 > income Statement > eps

-0.00011334376151768923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16736633535

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-921015

Quarters > 2 > income Statement > operating Margin

-36.07519249919657

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

-645366

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

263199

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4952590

Quarters > 2 > balance Sheet > inventories

1621205

Quarters > 2 > balance Sheet > total Current Assets

6836994

Quarters > 2 > balance Sheet > property Plant Equipment

4637795

Quarters > 2 > balance Sheet > total Assets

46403585

Quarters > 2 > balance Sheet > payables

9712134

Quarters > 2 > balance Sheet > short Term Debt

13194961

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35525818

Quarters > 2 > balance Sheet > equity

10877767

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1896993

Quarters > 2 > cash Flow > depreciation

306614

Quarters > 2 > cash Flow > change In Working Capital

5083793

Quarters > 2 > cash Flow > cash From Operations

2884762

Quarters > 2 > cash Flow > capital Expenditures

155488

Quarters > 2 > cash Flow > cash From Investing

-9427708

Quarters > 2 > cash Flow > cash From Financing

6558191

Quarters > 2 > cash Flow > net Change In Cash

15245

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00011334376151768923

Quarters > 2 > ratios > PB

0.46158279180828193

Quarters > 2 > ratios > ROE

-17.439176625129036

Quarters > 2 > ratios > ROA

-4.088031129491395

Quarters > 2 > ratios > FCF

2729274

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.7866487774157335

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

619116

Quarters > 3 > income Statement > cost Of Revenue

1269171

Quarters > 3 > income Statement > gross Profit

-650055

Quarters > 3 > income Statement > operating Expenses

344670

Quarters > 3 > income Statement > operating Income

-994725

Quarters > 3 > income Statement > interest Expense

122387

Quarters > 3 > income Statement > pretax Income

-1118701

Quarters > 3 > income Statement > net Income

-1118701

Quarters > 3 > income Statement > eps

-0.00007142939448174235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15661633535

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-796500

Quarters > 3 > income Statement > operating Margin

-160.66859845327855

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

-123976

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

247954

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2679833

Quarters > 3 > balance Sheet > inventories

776150

Quarters > 3 > balance Sheet > total Current Assets

3726305

Quarters > 3 > balance Sheet > property Plant Equipment

4397140

Quarters > 3 > balance Sheet > total Assets

33993699

Quarters > 3 > balance Sheet > payables

7210657

Quarters > 3 > balance Sheet > short Term Debt

14905387

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27863534

Quarters > 3 > balance Sheet > equity

6130166

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1118701

Quarters > 3 > cash Flow > depreciation

199811

Quarters > 3 > cash Flow > change In Working Capital

10537346

Quarters > 3 > cash Flow > cash From Operations

10227108

Quarters > 3 > cash Flow > capital Expenditures

4768148

Quarters > 3 > cash Flow > cash From Investing

-31242254

Quarters > 3 > cash Flow > cash From Financing

20828632

Quarters > 3 > cash Flow > net Change In Cash

-186514

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00007142939448174235

Quarters > 3 > ratios > PB

0.7664539688647909

Quarters > 3 > ratios > ROE

-18.24911429804674

Quarters > 3 > ratios > ROA

-3.2909069413128593

Quarters > 3 > ratios > FCF

5458960

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

8.817346022393219

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4328338

Annuals > 0 > income Statement > cost Of Revenue

5833811

Annuals > 0 > income Statement > gross Profit

-1505473

Annuals > 0 > income Statement > operating Expenses

1602335

Annuals > 0 > income Statement > operating Income

-3107808

Annuals > 0 > income Statement > interest Expense

800200

Annuals > 0 > income Statement > pretax Income

-3885599

Annuals > 0 > income Statement > net Income

-3885599

Annuals > 0 > income Statement > eps

-0.00023216132395289374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16736633535

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2578971

Annuals > 0 > income Statement > operating Margin

-71.80141661764861

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

-777791

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

263199

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4952590

Annuals > 0 > balance Sheet > inventories

1621205

Annuals > 0 > balance Sheet > total Current Assets

6836994

Annuals > 0 > balance Sheet > property Plant Equipment

4637795

Annuals > 0 > balance Sheet > total Assets

46403585

Annuals > 0 > balance Sheet > payables

9712134

Annuals > 0 > balance Sheet > short Term Debt

13194961

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35525818

Annuals > 0 > balance Sheet > equity

10877767

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3885599

Annuals > 0 > cash Flow > depreciation

506425

Annuals > 0 > cash Flow > change In Working Capital

15527263

Annuals > 0 > cash Flow > cash From Operations

12318839

Annuals > 0 > cash Flow > capital Expenditures

4632659

Annuals > 0 > cash Flow > cash From Investing

-40689962

Annuals > 0 > cash Flow > cash From Financing

28536453

Annuals > 0 > cash Flow > net Change In Cash

194227

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00023216132395289374

Annuals > 0 > ratios > PB

0.7693046530138032

Annuals > 0 > ratios > ROE

-35.72055735336122

Annuals > 0 > ratios > ROA

-8.373488815573193

Annuals > 0 > ratios > FCF

7686180

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.7757809117494983

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

23978136

Annuals > 1 > income Statement > cost Of Revenue

17950160

Annuals > 1 > income Statement > gross Profit

6027976

Annuals > 1 > income Statement > operating Expenses

6497548

Annuals > 1 > income Statement > operating Income

-469572

Annuals > 1 > income Statement > interest Expense

4826309

Annuals > 1 > income Statement > pretax Income

-5119506

Annuals > 1 > income Statement > net Income

-5119506

Annuals > 1 > income Statement > eps

-0.14693704007066977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34841494

Annuals > 1 > income Statement > income Tax Expense

4826309

Annuals > 1 > income Statement > EBITDA

-125533

Annuals > 1 > income Statement > operating Margin

-1.9583340423125466

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

-4649934

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68972

Annuals > 1 > balance Sheet > short Term Investments

99954

Annuals > 1 > balance Sheet > receivables

3068798

Annuals > 1 > balance Sheet > inventories

322855

Annuals > 1 > balance Sheet > total Current Assets

4013920

Annuals > 1 > balance Sheet > property Plant Equipment

98790

Annuals > 1 > balance Sheet > total Assets

5115200

Annuals > 1 > balance Sheet > payables

190517

Annuals > 1 > balance Sheet > short Term Debt

5444619

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7811529

Annuals > 1 > balance Sheet > equity

-2696329

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5119506

Annuals > 1 > cash Flow > depreciation

167662

Annuals > 1 > cash Flow > change In Working Capital

-2817506

Annuals > 1 > cash Flow > cash From Operations

-3457450

Annuals > 1 > cash Flow > capital Expenditures

111975

Annuals > 1 > cash Flow > cash From Investing

-283113

Annuals > 1 > cash Flow > cash From Financing

3630996

Annuals > 1 > cash Flow > net Change In Cash

-109567

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14693704007066977

Annuals > 1 > ratios > PB

-0.006460912967223213

Annuals > 1 > ratios > ROE

189.86948551159745

Annuals > 1 > ratios > ROA

-100.0841804817016

Annuals > 1 > ratios > FCF

-3569425

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14886165463403828

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

16651885

Annuals > 2 > income Statement > cost Of Revenue

13953122

Annuals > 2 > income Statement > gross Profit

2698763

Annuals > 2 > income Statement > operating Expenses

4130166

Annuals > 2 > income Statement > operating Income

-1737484

Annuals > 2 > income Statement > interest Expense

1035031

Annuals > 2 > income Statement > pretax Income

-2722980

Annuals > 2 > income Statement > net Income

-2722980

Annuals > 2 > income Statement > eps

-0.14081605234113706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19337142

Annuals > 2 > income Statement > income Tax Expense

1035031

Annuals > 2 > income Statement > EBITDA

-1617929

Annuals > 2 > income Statement > operating Margin

-10.434158054778782

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

-985496

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

178539

Annuals > 2 > balance Sheet > short Term Investments

4972

Annuals > 2 > balance Sheet > receivables

1941437

Annuals > 2 > balance Sheet > inventories

103245

Annuals > 2 > balance Sheet > total Current Assets

2239784

Annuals > 2 > balance Sheet > property Plant Equipment

7894

Annuals > 2 > balance Sheet > total Assets

2495720

Annuals > 2 > balance Sheet > payables

135524

Annuals > 2 > balance Sheet > short Term Debt

1943701

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3691159

Annuals > 2 > balance Sheet > equity

-1195439

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2722980

Annuals > 2 > cash Flow > depreciation

70020

Annuals > 2 > cash Flow > change In Working Capital

-538308

Annuals > 2 > cash Flow > cash From Operations

-1524975

Annuals > 2 > cash Flow > capital Expenditures

1188

Annuals > 2 > cash Flow > cash From Investing

-130433

Annuals > 2 > cash Flow > cash From Financing

1709059

Annuals > 2 > cash Flow > net Change In Cash

53651

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14081605234113706

Annuals > 2 > ratios > PB

-0.008087883196047644

Annuals > 2 > ratios > ROE

227.78075669272963

Annuals > 2 > ratios > ROA

-109.10598945394516

Annuals > 2 > ratios > FCF

-1526163

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09165106532984103

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2012-12-31

Annuals > 3 > income Statement > revenue

7175846

Annuals > 3 > income Statement > cost Of Revenue

5955679

Annuals > 3 > income Statement > gross Profit

1220167

Annuals > 3 > income Statement > operating Expenses

1329059

Annuals > 3 > income Statement > operating Income

-299531

Annuals > 3 > income Statement > interest Expense

209894

Annuals > 3 > income Statement > pretax Income

-449465

Annuals > 3 > income Statement > net Income

-449465

Annuals > 3 > income Statement > eps

-0.02758525751139998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16293667

Annuals > 3 > income Statement > income Tax Expense

-171787

Annuals > 3 > income Statement > EBITDA

-170492

Annuals > 3 > income Statement > operating Margin

-4.174155911372679

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

-149934

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

124888

Annuals > 3 > balance Sheet > short Term Investments

28424

Annuals > 3 > balance Sheet > receivables

711210

Annuals > 3 > balance Sheet > inventories

126970

Annuals > 3 > balance Sheet > total Current Assets

1026044

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1026044

Annuals > 3 > balance Sheet > payables

126705

Annuals > 3 > balance Sheet > short Term Debt

199515

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1124995

Annuals > 3 > balance Sheet > equity

-98951

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-449465

Annuals > 3 > cash Flow > depreciation

70020

Annuals > 3 > cash Flow > change In Working Capital

-60462

Annuals > 3 > cash Flow > cash From Operations

-131606

Annuals > 3 > cash Flow > capital Expenditures

151188

Annuals > 3 > cash Flow > cash From Investing

-26933

Annuals > 3 > cash Flow > cash From Financing

218316

Annuals > 3 > cash Flow > net Change In Cash

59777

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02758525751139998

Annuals > 3 > ratios > PB

-0.0823319976554052

Annuals > 3 > ratios > ROE

454.2298713504664

Annuals > 3 > ratios > ROA

-43.80562626943873

Annuals > 3 > ratios > FCF

-282794

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0394091511997331

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.000009925896534589911

Valuation > metrics > PB

22.783466794576064

Valuation > final Score

40

Valuation > verdict

279.7% Overvalued

Profitability > metrics > ROE

75.38211136740898

Profitability > metrics > ROA

5.5481174004436795

Profitability > metrics > Net Margin

0.05395233895044886

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

82.41772120062373

Risk > metrics > Interest Coverage

4.328140084556743

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0769043345138565

Liquidity > metrics > Quick Ratio

4.0769043345138565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-42

Prev Risks > 1

-1

Prev Risks > 2

-27

Prev Liquidities > 0

20

Prev Liquidities > 1

21

Prev Liquidities > 2

17

Updated At

2026-01-20T22:09:45.320Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

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

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

USD

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

USD

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

2016-06-30

Earnings History > 8 > report Date

2016-08-16

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-11-16

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

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

2015-06-30

Earnings History > 10 > report Date

2015-08-17

Earnings History > 10 > date

2015-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-03-31

Earnings History > 11 > report Date

2015-04-10

Earnings History > 11 > date

2015-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-12-31

Earnings History > 12 > report Date

2015-03-27

Earnings History > 12 > date

2014-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-11-10

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-09-26

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0406

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-06-27

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0408

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-12-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2013-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0496

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-09-30

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0436

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-06-30

Earnings History > 18 > report Date

2013-09-30

Earnings History > 18 > date

2013-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0216

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-03-31

Earnings History > 19 > report Date

2013-06-30

Earnings History > 19 > date

2013-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0393

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2013-03-31

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.036

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-09-30

Earnings History > 21 > report Date

2012-12-31

Earnings History > 21 > date

2012-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0204

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-06-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0082

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-03-31

Earnings History > 23 > report Date

2012-06-30

Earnings History > 23 > date

2012-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-12-31

Earnings History > 24 > report Date

2012-03-31

Earnings History > 24 > date

2011-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0018

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-09-30

Earnings History > 25 > report Date

2011-12-31

Earnings History > 25 > date

2011-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-06-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0013

Earnings History > 26 > surprise Percent

-