_id

69131169ccc777a4e85d7ed0

Ticker

LUDG

Name

Ludwig Enterprises Inc

Exchange

PINK

Address

8950 SW 74th Ct, Miami, FL, United States, 33156

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.ludwigent.com

Description

Ludwig Enterprises, Inc. operates as a genomic technology and health related company in the United States. The company engages in the developing of products that use inflammatory genetic markers to assess the occurrence of inflammation and inflammation related diseases, as well as monitor treatment responses. It also provides Revealia for Life Home Test Kits, that identify the potential to develop chronic inflammatory diseases, such as cancer and heart disease. In addition, the company develop a medical machine learning artificial intelligence technology that uses mRNA inflammatory language to capture an inflammatory snapshot of disease and the body's response to treatment. Ludwig Enterprises, Inc. was incorporated in 2006 and is based in Miami, Florida.

Last Close

0.059

Volume

3000

Current Price

0.066

Change

-0.001

Last Updated

2026-01-05T09:57:32.078Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8291060

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

371364

Operating Income

-371364

Interest Expense

32643

Pretax Income

31252

Net Income

31252

Eps

0.00003625685614023021

Dividends Per Share

-

Shares Outstanding

162569807

Income Tax Expense

-

EBITDA

376351

Operating Margin

-

Total Other Income Expense Net

402616

Cash

3317

Short Term Investments

-

Receivables

-

Inventories

4529

Total Current Assets

252839

Property Plant Equipment

-

Total Assets

261594

Payables

1310515

Short Term Debt

1957602

Long Term Debt

-

Total Liabilities

3572502

Equity

-3310908

Bs_currency_symbol

USD

Depreciation

312456

Change In Working Capital

-467601

Cash From Operations

-131022

Capital Expenditures

8135

Cash From Investing

-8135

Cash From Financing

0

Net Change In Cash

-139157

Cf_currency_symbol

USD

PE

-

PB

-17.182426490255846

ROE

-0.9439102506019497

ROA

11.946757188620534

FCF

-139157

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

371364

Quarters > 0 > income Statement > operating Income

-371364

Quarters > 0 > income Statement > interest Expense

32643

Quarters > 0 > income Statement > pretax Income

31252

Quarters > 0 > income Statement > net Income

31252

Quarters > 0 > income Statement > eps

0.00003625685614023021

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

861961111

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

376351

Quarters > 0 > income Statement > operating Margin

-

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

402616

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3317

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

4529

Quarters > 0 > balance Sheet > total Current Assets

252839

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

261594

Quarters > 0 > balance Sheet > payables

1310515

Quarters > 0 > balance Sheet > short Term Debt

1957602

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3572502

Quarters > 0 > balance Sheet > equity

-3310908

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

31252

Quarters > 0 > cash Flow > depreciation

312456

Quarters > 0 > cash Flow > change In Working Capital

-467601

Quarters > 0 > cash Flow > cash From Operations

-131022

Quarters > 0 > cash Flow > capital Expenditures

8135

Quarters > 0 > cash Flow > cash From Investing

-8135

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-139157

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.00003625685614023021

Quarters > 0 > ratios > PB

-17.182426490255846

Quarters > 0 > ratios > ROE

-0.9439102506019497

Quarters > 0 > ratios > ROA

11.946757188620534

Quarters > 0 > ratios > FCF

-139157

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

585622

Quarters > 1 > income Statement > operating Income

-585622

Quarters > 1 > income Statement > interest Expense

121334

Quarters > 1 > income Statement > pretax Income

-649444

Quarters > 1 > income Statement > net Income

-649444

Quarters > 1 > income Statement > eps

-0.004019587644862385

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161569807

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-528110

Quarters > 1 > income Statement > operating Margin

-

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

-63822

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

142474

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104000

Quarters > 1 > balance Sheet > inventories

3048

Quarters > 1 > balance Sheet > total Current Assets

400654

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

401274

Quarters > 1 > balance Sheet > payables

1099999

Quarters > 1 > balance Sheet > short Term Debt

1760275

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3803434

Quarters > 1 > balance Sheet > equity

-3402160

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-649444

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

180592

Quarters > 1 > cash Flow > cash From Operations

-411235

Quarters > 1 > cash Flow > capital Expenditures

620

Quarters > 1 > cash Flow > cash From Investing

-620

Quarters > 1 > cash Flow > cash From Financing

537758

Quarters > 1 > cash Flow > net Change In Cash

125903

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004019587644862385

Quarters > 1 > ratios > PB

-3.134363834152421

Quarters > 1 > ratios > ROE

19.089166882216006

Quarters > 1 > ratios > ROA

-161.84552201239052

Quarters > 1 > ratios > FCF

-411855

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

524921

Quarters > 2 > income Statement > operating Income

-524921

Quarters > 2 > income Statement > interest Expense

20355

Quarters > 2 > income Statement > pretax Income

-540943

Quarters > 2 > income Statement > net Income

-540943

Quarters > 2 > income Statement > eps

-0.003356095559907841

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161182240

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-521000

Quarters > 2 > income Statement > operating Margin

-

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

-16022

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16571

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102000

Quarters > 2 > balance Sheet > inventories

3048

Quarters > 2 > balance Sheet > total Current Assets

252933

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

252933

Quarters > 2 > balance Sheet > payables

899773

Quarters > 2 > balance Sheet > short Term Debt

2048717

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3005649

Quarters > 2 > balance Sheet > equity

-2752716

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-540943

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

287009

Quarters > 2 > cash Flow > cash From Operations

-89562

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

99392

Quarters > 2 > cash Flow > net Change In Cash

9830

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003356095559907841

Quarters > 2 > ratios > PB

-3.8645569829942503

Quarters > 2 > ratios > ROE

19.651246260057338

Quarters > 2 > ratios > ROA

-213.86809945716848

Quarters > 2 > ratios > FCF

-89562

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-13037

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-13037

Quarters > 3 > income Statement > operating Expenses

52655

Quarters > 3 > income Statement > operating Income

-65692

Quarters > 3 > income Statement > interest Expense

18182

Quarters > 3 > income Statement > pretax Income

-190674

Quarters > 3 > income Statement > net Income

-155871

Quarters > 3 > income Statement > eps

-0.0009804090100261668

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158985687

Quarters > 3 > income Statement > income Tax Expense

398115

Quarters > 3 > income Statement > EBITDA

-172492

Quarters > 3 > income Statement > operating Margin

503.8889315026463

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

-124982

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6741

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100000

Quarters > 3 > balance Sheet > inventories

3048

Quarters > 3 > balance Sheet > total Current Assets

197556

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

197556

Quarters > 3 > balance Sheet > payables

621984

Quarters > 3 > balance Sheet > short Term Debt

1948717

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2575701

Quarters > 3 > balance Sheet > equity

-2378145

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-155871

Quarters > 3 > cash Flow > depreciation

7000

Quarters > 3 > cash Flow > change In Working Capital

-328526

Quarters > 3 > cash Flow > cash From Operations

-136319

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

99708

Quarters > 3 > cash Flow > net Change In Cash

-36611

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0009804090100261668

Quarters > 3 > ratios > PB

-4.412285769791161

Quarters > 3 > ratios > ROE

6.554310187141659

Quarters > 3 > ratios > ROA

-78.89965376905789

Quarters > 3 > ratios > FCF

-136319

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

10.456316637263175

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

217

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

217

Annuals > 0 > income Statement > operating Expenses

1298406

Annuals > 0 > income Statement > operating Income

-1298189

Annuals > 0 > income Statement > interest Expense

748924

Annuals > 0 > income Statement > pretax Income

-3051687

Annuals > 0 > income Statement > net Income

-3016884

Annuals > 0 > income Statement > eps

-0.01902115239779703

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158606794

Annuals > 0 > income Statement > income Tax Expense

34803

Annuals > 0 > income Statement > EBITDA

-1625633

Annuals > 0 > income Statement > operating Margin

-598243.7788018433

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

-1753498

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6741

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100000

Annuals > 0 > balance Sheet > inventories

3048

Annuals > 0 > balance Sheet > total Current Assets

197556

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

197556

Annuals > 0 > balance Sheet > payables

621984

Annuals > 0 > balance Sheet > short Term Debt

1948717

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2575701

Annuals > 0 > balance Sheet > equity

-2378145

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3016884

Annuals > 0 > cash Flow > depreciation

15000

Annuals > 0 > cash Flow > change In Working Capital

444597

Annuals > 0 > cash Flow > cash From Operations

-660302

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

558708

Annuals > 0 > cash Flow > net Change In Cash

-101594

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01902115239779703

Annuals > 0 > ratios > PB

-3.4013680805838162

Annuals > 0 > ratios > ROE

126.85870710154343

Annuals > 0 > ratios > ROA

-1527.1032011176578

Annuals > 0 > ratios > FCF

-660302

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3042.8663594470045

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1453868

Annuals > 1 > income Statement > operating Income

-1453868

Annuals > 1 > income Statement > interest Expense

485228

Annuals > 1 > income Statement > pretax Income

-2456550

Annuals > 1 > income Statement > net Income

-2456550

Annuals > 1 > income Statement > eps

-0.00857243690339396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

286563789

Annuals > 1 > income Statement > income Tax Expense

-1453.87

Annuals > 1 > income Statement > EBITDA

-1971322

Annuals > 1 > income Statement > operating Margin

-

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

-1002682

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

108335

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

112468

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

112468

Annuals > 1 > balance Sheet > payables

204.02

Annuals > 1 > balance Sheet > short Term Debt

1370009

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1574033

Annuals > 1 > balance Sheet > equity

-1461565

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2456550

Annuals > 1 > cash Flow > depreciation

469514

Annuals > 1 > cash Flow > change In Working Capital

193009

Annuals > 1 > cash Flow > cash From Operations

-647860

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

240000

Annuals > 1 > cash Flow > net Change In Cash

-407860

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00857243690339396

Annuals > 1 > ratios > PB

-9.999386437825208

Annuals > 1 > ratios > ROE

168.0766849233527

Annuals > 1 > ratios > ROA

-2184.2212896112674

Annuals > 1 > ratios > FCF

-647860

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

560505

Annuals > 2 > income Statement > operating Income

-560505

Annuals > 2 > income Statement > interest Expense

449120

Annuals > 2 > income Statement > pretax Income

-965150

Annuals > 2 > income Statement > net Income

-965150

Annuals > 2 > income Statement > eps

-0.0030763080286271985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

313736463

Annuals > 2 > income Statement > income Tax Expense

-560.51

Annuals > 2 > income Statement > EBITDA

-560505

Annuals > 2 > income Statement > operating Margin

-

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

-404645

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

516194

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

516194

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

516194

Annuals > 2 > balance Sheet > payables

6882

Annuals > 2 > balance Sheet > short Term Debt

1335480

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1342362

Annuals > 2 > balance Sheet > equity

-826167

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-965150

Annuals > 2 > cash Flow > depreciation

560505

Annuals > 2 > cash Flow > change In Working Capital

14068

Annuals > 2 > cash Flow > cash From Operations

-444805

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

836000

Annuals > 2 > cash Flow > net Change In Cash

391194

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0030763080286271985

Annuals > 2 > ratios > PB

-19.367221897025658

Annuals > 2 > ratios > ROE

116.82262787063632

Annuals > 2 > ratios > ROA

-186.97427711286844

Annuals > 2 > ratios > FCF

-444805

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

45723

Annuals > 3 > income Statement > operating Income

-45720

Annuals > 3 > income Statement > interest Expense

91744

Annuals > 3 > income Statement > pretax Income

-137467

Annuals > 3 > income Statement > net Income

-137467

Annuals > 3 > income Statement > eps

-0.0004150454834652183

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

331209483

Annuals > 3 > income Statement > income Tax Expense

-45.72

Annuals > 3 > income Statement > EBITDA

-45720

Annuals > 3 > income Statement > operating Margin

-

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

-91747

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

125000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

125000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

125000

Annuals > 3 > balance Sheet > payables

46762

Annuals > 3 > balance Sheet > short Term Debt

135955

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

182717

Annuals > 3 > balance Sheet > equity

-57717

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-137467

Annuals > 3 > cash Flow > depreciation

45723

Annuals > 3 > cash Flow > change In Working Capital

11952

Annuals > 3 > cash Flow > cash From Operations

-45723

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

166500

Annuals > 3 > cash Flow > net Change In Cash

116151

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0004150454834652183

Annuals > 3 > ratios > PB

-292.663922813036

Annuals > 3 > ratios > ROE

238.17419477796835

Annuals > 3 > ratios > ROA

-109.9736

Annuals > 3 > ratios > FCF

-45723

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.00003625685614023021

Valuation > metrics > PB

-17.182426490255846

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.9439102506019497

Profitability > metrics > ROA

12.360434901261277

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.376527892656926

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07736534524314766

Liquidity > metrics > Quick Ratio

0.07597953194454177

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

53

Prev Profitabilities > 1

54

Prev Profitabilities > 2

43

Prev Risks > 0

11

Prev Risks > 1

-73

Prev Risks > 2

16

Prev Liquidities > 0

17

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T22:09:49.468Z

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

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0034

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

-0.0056

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

-0.0023

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

-0.0104

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0014

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0025

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0004

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0004

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0004

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0006

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0002

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0206

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0206

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0286

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0352

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-3.9785

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-2.0861

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-09-30

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-1.7075

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-06-30

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.6626

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-03-31

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.8689

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-