_id

691311f5ccc777a4e85d7f0c

Ticker

LYLP

Name

LoyaltyPoint Inc

Exchange

OTCCE

Address

3885 Crestwood Parkway, Duluth, GA, United States, 30096

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

Description

LoyaltyPoint, Inc., a holding company, markets loyalty programs for merchant, school, and nonprofit organizations. It markets loyalty programs that generate contributions to schools and nonprofit organizations based upon supporter purchases through various online, store, catalog, and stored-value card merchant participants. The company's loyalty programs include Scrip & Earn, Shop & Earn, Charge & Earn, Learn & Earn, Supply & Earn, and Auction & Earn. LoyaltyPoint markets its products primarily through telemarketing, partner selling, and direct sales force, as well as direct marketing through email, direct mail, and advertising. The company was founded in 1995 and is headquartered in Duluth, Georgia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:01:31.757Z

Image

data:image/webp;base64,UklGRmoBAABXRUJQVlA4IF4BAABQCACdASpAAEAAPtFiqU6oJaQiJhqrsQAaCWcA0YMuxgBpPswDkJfPhaMldUiYo2dvjVC2/ydKinnQ1JDD5AkI3bhAC2PxorInITgA/vU/xAYgENu4Fgy/ScuR6asqipFsQy9gilSWZrsxMns/GGzPqVfu+ca8wtsFcpDYIGGSzMRlhzNNipPyJt5w0kh9u1IG36yOQDUdkUZEd3VGc3l1UbueH/WHWLLSwsy5a3lGlYtG/JCweKQliowfuuTIX1eNYXZ5ZdOFO5ieQqoVoMrze75Bp/VzmOQ1edYCG+sGkgt1TiGAfYcJ/a2CZCF1Ok6oa4Ycg9Wr6gbR7LXazPKw9MP6giHfMQARePzYo3/PsP87gyvZpakoBFJ8Kw9sjuwwd5pRPo77Xyo7G7fvNYFaINJrYoy+hUUZnbEWbsP+HTwtlZTqZHL05AnEk1+5njTp+P+zDL5J7SAsB2sAAA==

Ipo Date

1996-09-09T00:00:00.000Z

Market Cap

62071

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-03-31

Revenue

7477348

Cost Of Revenue

7166625

Gross Profit

310723

Operating Expenses

8839459

Operating Income

-1362111

Interest Expense

44517

Pretax Income

-1406628

Net Income

-1406628

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-18.21649868375793

Total Other Income Expense Net

-44517

Cash

429292

Short Term Investments

-

Receivables

422355

Inventories

854114

Total Current Assets

2022879

Property Plant Equipment

301097

Total Assets

4596425

Payables

2891517

Short Term Debt

493734

Long Term Debt

858280

Total Liabilities

6974244

Equity

-2408588

Bs_currency_symbol

USD

Depreciation

91943

Change In Working Capital

-

Cash From Operations

-759243

Capital Expenditures

4668

Cash From Investing

-4668

Cash From Financing

112474

Net Change In Cash

-651437

Cf_currency_symbol

USD

PE

-

PB

-

ROE

58.40052346021819

ROA

-30.602653148914644

FCF

-763911

Fcf Percent

-0.10216336059255234

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2005-03-31

Quarters > 0 > income Statement > revenue

7477348

Quarters > 0 > income Statement > cost Of Revenue

7166625

Quarters > 0 > income Statement > gross Profit

310723

Quarters > 0 > income Statement > operating Expenses

8839459

Quarters > 0 > income Statement > operating Income

-1362111

Quarters > 0 > income Statement > interest Expense

44517

Quarters > 0 > income Statement > pretax Income

-1406628

Quarters > 0 > income Statement > net Income

-1406628

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

-18.21649868375793

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

-44517

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

429292

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

422355

Quarters > 0 > balance Sheet > inventories

854114

Quarters > 0 > balance Sheet > total Current Assets

2022879

Quarters > 0 > balance Sheet > property Plant Equipment

301097

Quarters > 0 > balance Sheet > total Assets

4596425

Quarters > 0 > balance Sheet > payables

2891517

Quarters > 0 > balance Sheet > short Term Debt

493734

Quarters > 0 > balance Sheet > long Term Debt

858280

Quarters > 0 > balance Sheet > total Liabilities

6974244

Quarters > 0 > balance Sheet > equity

-2408588

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1406628

Quarters > 0 > cash Flow > depreciation

91943

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-759243

Quarters > 0 > cash Flow > capital Expenditures

4668

Quarters > 0 > cash Flow > cash From Investing

-4668

Quarters > 0 > cash Flow > cash From Financing

112474

Quarters > 0 > cash Flow > net Change In Cash

-651437

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

58.40052346021819

Quarters > 0 > ratios > ROA

-30.602653148914644

Quarters > 0 > ratios > FCF

-763911

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10216336059255234

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2004-12-31

Quarters > 1 > income Statement > revenue

22725718

Quarters > 1 > income Statement > cost Of Revenue

21832180

Quarters > 1 > income Statement > gross Profit

893538

Quarters > 1 > income Statement > operating Expenses

23752356

Quarters > 1 > income Statement > operating Income

-1026638

Quarters > 1 > income Statement > interest Expense

17187

Quarters > 1 > income Statement > pretax Income

-1120851

Quarters > 1 > income Statement > net Income

-1120851

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

-4.517516234250553

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

-94213

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1080729

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

686570

Quarters > 1 > balance Sheet > inventories

1544071

Quarters > 1 > balance Sheet > total Current Assets

3500437

Quarters > 1 > balance Sheet > property Plant Equipment

339432

Quarters > 1 > balance Sheet > total Assets

6184181

Quarters > 1 > balance Sheet > payables

3286658

Quarters > 1 > balance Sheet > short Term Debt

239273

Quarters > 1 > balance Sheet > long Term Debt

1155377

Quarters > 1 > balance Sheet > total Liabilities

7166882

Quarters > 1 > balance Sheet > equity

-1013470

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1120851

Quarters > 1 > cash Flow > depreciation

90415

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-782489

Quarters > 1 > cash Flow > capital Expenditures

4896

Quarters > 1 > cash Flow > cash From Investing

-549181

Quarters > 1 > cash Flow > cash From Financing

-70719

Quarters > 1 > cash Flow > net Change In Cash

-1402388

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

110.59538022832447

Quarters > 1 > ratios > ROA

-18.124485683714624

Quarters > 1 > ratios > FCF

-787385

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03464731015319296

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2004-09-30

Quarters > 2 > income Statement > revenue

15755321

Quarters > 2 > income Statement > cost Of Revenue

15583615

Quarters > 2 > income Statement > gross Profit

171706

Quarters > 2 > income Statement > operating Expenses

19072311

Quarters > 2 > income Statement > operating Income

-3316990

Quarters > 2 > income Statement > interest Expense

26510

Quarters > 2 > income Statement > pretax Income

-2796713

Quarters > 2 > income Statement > net Income

-2796713

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

-21.05314134824673

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

520277

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2483117

Quarters > 2 > balance Sheet > short Term Investments

23800

Quarters > 2 > balance Sheet > receivables

370362

Quarters > 2 > balance Sheet > inventories

1081303

Quarters > 2 > balance Sheet > total Current Assets

4394250

Quarters > 2 > balance Sheet > property Plant Equipment

407569

Quarters > 2 > balance Sheet > total Assets

7165267

Quarters > 2 > balance Sheet > payables

3102886

Quarters > 2 > balance Sheet > short Term Debt

334365

Quarters > 2 > balance Sheet > long Term Debt

1222330

Quarters > 2 > balance Sheet > total Liabilities

7183011

Quarters > 2 > balance Sheet > equity

-48513

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2796713

Quarters > 2 > cash Flow > depreciation

102883

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2007819

Quarters > 2 > cash Flow > capital Expenditures

57232

Quarters > 2 > cash Flow > cash From Investing

580300

Quarters > 2 > cash Flow > cash From Financing

3654010

Quarters > 2 > cash Flow > net Change In Cash

2226490

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5764.873332921073

Quarters > 2 > ratios > ROA

-39.03152527323825

Quarters > 2 > ratios > FCF

-2065051

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1310700683280271

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2004-06-30

Quarters > 3 > income Statement > revenue

14290569

Quarters > 3 > income Statement > cost Of Revenue

13810891

Quarters > 3 > income Statement > gross Profit

479678

Quarters > 3 > income Statement > operating Expenses

15589742

Quarters > 3 > income Statement > operating Income

-1299173

Quarters > 3 > income Statement > interest Expense

39280

Quarters > 3 > income Statement > pretax Income

-1338453

Quarters > 3 > income Statement > net Income

-1338453

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

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-9.091121564158852

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

-39280

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

256627

Quarters > 3 > balance Sheet > short Term Investments

239771

Quarters > 3 > balance Sheet > receivables

348584

Quarters > 3 > balance Sheet > inventories

352450

Quarters > 3 > balance Sheet > total Current Assets

1270211

Quarters > 3 > balance Sheet > property Plant Equipment

381982

Quarters > 3 > balance Sheet > total Assets

4392871

Quarters > 3 > balance Sheet > payables

2371366

Quarters > 3 > balance Sheet > short Term Debt

1583306

Quarters > 3 > balance Sheet > long Term Debt

61511

Quarters > 3 > balance Sheet > total Liabilities

7250029

Quarters > 3 > balance Sheet > equity

-2857158

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1338453

Quarters > 3 > cash Flow > depreciation

100324

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-495272

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-24999

Quarters > 3 > cash Flow > cash From Financing

181681

Quarters > 3 > cash Flow > net Change In Cash

-338590

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

46.845606718284394

Quarters > 3 > ratios > ROA

-30.468752667674508

Quarters > 3 > ratios > FCF

-495273

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.034657332398730936

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

64743945

Annuals > 0 > income Statement > cost Of Revenue

62988028

Annuals > 0 > income Statement > gross Profit

1755917

Annuals > 0 > income Statement > operating Expenses

71652825

Annuals > 0 > income Statement > operating Income

-6908880

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6593779

Annuals > 0 > income Statement > net Income

-6593779

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

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-10.671082832533605

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

315101

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1080729

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

686570

Annuals > 0 > balance Sheet > inventories

1544071

Annuals > 0 > balance Sheet > total Current Assets

3500437

Annuals > 0 > balance Sheet > property Plant Equipment

339432

Annuals > 0 > balance Sheet > total Assets

6184181

Annuals > 0 > balance Sheet > payables

3286658

Annuals > 0 > balance Sheet > short Term Debt

239273

Annuals > 0 > balance Sheet > long Term Debt

1155377

Annuals > 0 > balance Sheet > total Liabilities

7166882

Annuals > 0 > balance Sheet > equity

-1013470

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6593779

Annuals > 0 > cash Flow > depreciation

390730

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-3672148

Annuals > 0 > cash Flow > capital Expenditures

92349

Annuals > 0 > cash Flow > cash From Investing

696995

Annuals > 0 > cash Flow > cash From Financing

3817086

Annuals > 0 > cash Flow > net Change In Cash

841933

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

650.6141276998826

Annuals > 0 > ratios > ROA

-106.6233184313331

Annuals > 0 > ratios > FCF

-3764497

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.058144387092877954

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

1772249

Annuals > 1 > income Statement > cost Of Revenue

1056862

Annuals > 1 > income Statement > gross Profit

715387

Annuals > 1 > income Statement > operating Expenses

8317735

Annuals > 1 > income Statement > operating Income

-6545486

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7849774

Annuals > 1 > income Statement > net Income

-7849774

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

-369.33218751992524

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

-1304288

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3829000

Annuals > 1 > balance Sheet > short Term Investments

280000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4165232

Annuals > 1 > balance Sheet > property Plant Equipment

158000

Annuals > 1 > balance Sheet > total Assets

4323000

Annuals > 1 > balance Sheet > payables

221000

Annuals > 1 > balance Sheet > short Term Debt

201054

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

897000

Annuals > 1 > balance Sheet > equity

3426000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7849774

Annuals > 1 > cash Flow > depreciation

212650

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1577775

Annuals > 1 > cash Flow > capital Expenditures

11718

Annuals > 1 > cash Flow > cash From Investing

87565

Annuals > 1 > cash Flow > cash From Financing

1725303

Annuals > 1 > cash Flow > net Change In Cash

235093

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-229.12358435493286

Annuals > 1 > ratios > ROA

-181.58163312514458

Annuals > 1 > ratios > FCF

-1589493

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8968790502914659

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

450000

Annuals > 2 > income Statement > cost Of Revenue

356000

Annuals > 2 > income Statement > gross Profit

94000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-10949673

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-10323741

Annuals > 2 > income Statement > net Income

-10071454

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

4470000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-252287

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2433.2606666666666

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

625932

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5727000

Annuals > 2 > balance Sheet > short Term Investments

179000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6241343

Annuals > 2 > balance Sheet > property Plant Equipment

236000

Annuals > 2 > balance Sheet > total Assets

6477000

Annuals > 2 > balance Sheet > payables

447000

Annuals > 2 > balance Sheet > short Term Debt

201054

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1123000

Annuals > 2 > balance Sheet > equity

5354000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10071454

Annuals > 2 > cash Flow > depreciation

2551523

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2476609

Annuals > 2 > cash Flow > capital Expenditures

6000

Annuals > 2 > cash Flow > cash From Investing

125000

Annuals > 2 > cash Flow > cash From Financing

-4535574

Annuals > 2 > cash Flow > net Change In Cash

-6887376

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-188.1108330220396

Annuals > 2 > ratios > ROA

-155.49566157171532

Annuals > 2 > ratios > FCF

-2482609

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.516908888888889

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

1652000

Annuals > 3 > income Statement > cost Of Revenue

13970000

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

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

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12615000

Annuals > 3 > balance Sheet > short Term Investments

1968000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

476000

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

5446000

Annuals > 3 > balance Sheet > total Assets

21756000

Annuals > 3 > balance Sheet > payables

965000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

142000

Annuals > 3 > balance Sheet > total Liabilities

4077000

Annuals > 3 > balance Sheet > equity

17679000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

300000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

189000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

55

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

58.40052346021819

Profitability > metrics > ROA

-69.53594357349104

Profitability > metrics > Net Margin

-0.18811856824103948

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-30.59754700451513

Risk > final Score

-92

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5975565770455425

Liquidity > metrics > Quick Ratio

0.34525209504406024

Liquidity > final Score

27

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

-209

Prev Risks > 1

-470

Prev Risks > 2

-102

Prev Liquidities > 0

38

Prev Liquidities > 1

80

Prev Liquidities > 2

22

Updated At

2026-01-20T22:10:15.601Z