_id

6913125fccc777a4e85d7f2c

Ticker

MAHN

Name

Mid-Atlantic Home Health Network Inc

Exchange

PINK

Address

7504 Diplomat Drive, Manassas, VA, United States, 20109-2631

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

-

Description

Mid-Atlantic Home Health Network, Inc. provides integrated home health products and services for the home health care industry in Virginia, Maryland, and the District of Columbia. It also provides healthcare staffing and private duty nursing services to hospitals, nursing homes, and other facilities, such as clinics, correctional facilities, and schools. Mid-Atlantic was incorporated as U-Can Resources, Inc. in 1979. The company changed its name to Petro-Sers Corporation in 1993 and to Mid-Atlantic Home Health Network, Inc. in 1994. The company is based in Manassas, Virginia. Mid-Atlantic Home Health Network, Inc. is 80% owned by Oak Springs NursingHome Limited Liability Company.

Last Close

0.11

Volume

-

Current Price

0.11

Change

0

Last Updated

2026-01-05T10:04:04.271Z

Image

-

Ipo Date

-

Market Cap

15076183

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-09-30

Revenue

6671422

Cost Of Revenue

4872616

Gross Profit

1798806

Operating Expenses

6387845

Operating Income

283577

Interest Expense

175091

Pretax Income

108486

Net Income

72341

Eps

-

Dividends Per Share

0

Shares Outstanding

137056204

Income Tax Expense

36145

EBITDA

-

Operating Margin

4.250623030592279

Total Other Income Expense Net

-175091

Cash

750280

Short Term Investments

0

Receivables

5302150

Inventories

0

Total Current Assets

6398732

Property Plant Equipment

506402

Total Assets

8241037

Payables

532997

Short Term Debt

149384

Long Term Debt

601619

Total Liabilities

6063963

Equity

2177074

Bs_currency_symbol

USD

Depreciation

48812

Change In Working Capital

-

Cash From Operations

696186

Capital Expenditures

4980

Cash From Investing

-2523

Cash From Financing

-618651

Net Change In Cash

75012

Cf_currency_symbol

USD

PE

55

PB

-

ROE

3.32285443673481

ROA

0.8778142847799373

FCF

691206

Fcf Percent

0.10360699712894793

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2002-09-30

Quarters > 0 > income Statement > revenue

6671422

Quarters > 0 > income Statement > cost Of Revenue

4872616

Quarters > 0 > income Statement > gross Profit

1798806

Quarters > 0 > income Statement > operating Expenses

6387845

Quarters > 0 > income Statement > operating Income

283577

Quarters > 0 > income Statement > interest Expense

175091

Quarters > 0 > income Statement > pretax Income

108486

Quarters > 0 > income Statement > net Income

72341

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

36145

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.250623030592279

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

-175091

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

750280

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

5302150

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

6398732

Quarters > 0 > balance Sheet > property Plant Equipment

506402

Quarters > 0 > balance Sheet > total Assets

8241037

Quarters > 0 > balance Sheet > payables

532997

Quarters > 0 > balance Sheet > short Term Debt

149384

Quarters > 0 > balance Sheet > long Term Debt

601619

Quarters > 0 > balance Sheet > total Liabilities

6063963

Quarters > 0 > balance Sheet > equity

2177074

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

72341

Quarters > 0 > cash Flow > depreciation

48812

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

696186

Quarters > 0 > cash Flow > capital Expenditures

4980

Quarters > 0 > cash Flow > cash From Investing

-2523

Quarters > 0 > cash Flow > cash From Financing

-618651

Quarters > 0 > cash Flow > net Change In Cash

75012

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.32285443673481

Quarters > 0 > ratios > ROA

0.8778142847799373

Quarters > 0 > ratios > FCF

691206

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10360699712894793

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2002-06-30

Quarters > 1 > income Statement > revenue

6960531

Quarters > 1 > income Statement > cost Of Revenue

5183739

Quarters > 1 > income Statement > gross Profit

1776792

Quarters > 1 > income Statement > operating Expenses

6726829

Quarters > 1 > income Statement > operating Income

233702

Quarters > 1 > income Statement > interest Expense

176805

Quarters > 1 > income Statement > pretax Income

56897

Quarters > 1 > income Statement > net Income

39683

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

17214

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.3575311998466786

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

-176805

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

675268

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

5812308

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

6803706

Quarters > 1 > balance Sheet > property Plant Equipment

502456

Quarters > 1 > balance Sheet > total Assets

8731891

Quarters > 1 > balance Sheet > payables

410577

Quarters > 1 > balance Sheet > short Term Debt

147850

Quarters > 1 > balance Sheet > long Term Debt

605465

Quarters > 1 > balance Sheet > total Liabilities

6627157

Quarters > 1 > balance Sheet > equity

2104734

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39683

Quarters > 1 > cash Flow > depreciation

43995

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-362862

Quarters > 1 > cash Flow > capital Expenditures

17585

Quarters > 1 > cash Flow > cash From Investing

-17585

Quarters > 1 > cash Flow > cash From Financing

474225

Quarters > 1 > cash Flow > net Change In Cash

93778

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.8854163994119921

Quarters > 1 > ratios > ROA

0.4544605515575034

Quarters > 1 > ratios > FCF

-380447

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05465775527757868

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2002-03-31

Quarters > 2 > income Statement > revenue

6873083

Quarters > 2 > income Statement > cost Of Revenue

5225515

Quarters > 2 > income Statement > gross Profit

1647568

Quarters > 2 > income Statement > operating Expenses

6547876

Quarters > 2 > income Statement > operating Income

325207

Quarters > 2 > income Statement > interest Expense

177805

Quarters > 2 > income Statement > pretax Income

147402

Quarters > 2 > income Statement > net Income

94414

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

52988

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.731602979332564

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

-177805

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

581490

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5390132

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

6315959

Quarters > 2 > balance Sheet > property Plant Equipment

516684

Quarters > 2 > balance Sheet > total Assets

8194726

Quarters > 2 > balance Sheet > payables

361055

Quarters > 2 > balance Sheet > short Term Debt

147090

Quarters > 2 > balance Sheet > long Term Debt

641251

Quarters > 2 > balance Sheet > total Liabilities

6129675

Quarters > 2 > balance Sheet > equity

2065051

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

94414

Quarters > 2 > cash Flow > depreciation

46336

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-74322

Quarters > 2 > cash Flow > capital Expenditures

5460

Quarters > 2 > cash Flow > cash From Investing

-5460

Quarters > 2 > cash Flow > cash From Financing

-621770

Quarters > 2 > cash Flow > net Change In Cash

-701552

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.571993621465039

Quarters > 2 > ratios > ROA

1.1521312610086047

Quarters > 2 > ratios > FCF

-79782

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011607891247639524

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2001-12-31

Quarters > 3 > income Statement > revenue

6499580

Quarters > 3 > income Statement > cost Of Revenue

6144251

Quarters > 3 > income Statement > gross Profit

355329

Quarters > 3 > income Statement > operating Expenses

6475074

Quarters > 3 > income Statement > operating Income

24506

Quarters > 3 > income Statement > interest Expense

234331

Quarters > 3 > income Statement > pretax Income

-209825

Quarters > 3 > income Statement > net Income

-179880

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1200

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-29945

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.3770397471836642

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

-234331

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1283042

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

5497922

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

6972988

Quarters > 3 > balance Sheet > property Plant Equipment

533672

Quarters > 3 > balance Sheet > total Assets

8894791

Quarters > 3 > balance Sheet > payables

488694

Quarters > 3 > balance Sheet > short Term Debt

147089

Quarters > 3 > balance Sheet > long Term Debt

401762

Quarters > 3 > balance Sheet > total Liabilities

6924154

Quarters > 3 > balance Sheet > equity

1970637

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-179880

Quarters > 3 > cash Flow > depreciation

4453

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

629362

Quarters > 3 > cash Flow > capital Expenditures

70619

Quarters > 3 > cash Flow > cash From Investing

55282

Quarters > 3 > cash Flow > cash From Financing

-690319

Quarters > 3 > cash Flow > net Change In Cash

-5675

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-9.128012921710086

Quarters > 3 > ratios > ROA

-2.022307213289216

Quarters > 3 > ratios > FCF

558743

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0859660162656664

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2001-12-31

Annuals > 0 > income Statement > revenue

28336732

Annuals > 0 > income Statement > cost Of Revenue

22029578

Annuals > 0 > income Statement > gross Profit

6307154

Annuals > 0 > income Statement > operating Expenses

27527678

Annuals > 0 > income Statement > operating Income

809054

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

19830

Annuals > 0 > income Statement > net Income

-35197

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

1200

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

55027

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.8551422231752057

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

-789224

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1283042

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

5497922

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

6972988

Annuals > 0 > balance Sheet > property Plant Equipment

533672

Annuals > 0 > balance Sheet > total Assets

8894791

Annuals > 0 > balance Sheet > payables

488694

Annuals > 0 > balance Sheet > short Term Debt

147089

Annuals > 0 > balance Sheet > long Term Debt

401762

Annuals > 0 > balance Sheet > total Liabilities

6924154

Annuals > 0 > balance Sheet > equity

1970637

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-35197

Annuals > 0 > cash Flow > depreciation

182096

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1275176

Annuals > 0 > cash Flow > capital Expenditures

18657

Annuals > 0 > cash Flow > cash From Investing

-18657

Annuals > 0 > cash Flow > cash From Financing

-523289

Annuals > 0 > cash Flow > net Change In Cash

733230

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-1.7860722192874692

Annuals > 0 > ratios > ROA

-0.39570350781710334

Annuals > 0 > ratios > FCF

1256519

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04434241040921726

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2000-12-31

Annuals > 1 > income Statement > revenue

28243016

Annuals > 1 > income Statement > cost Of Revenue

21699600

Annuals > 1 > income Statement > gross Profit

6543416

Annuals > 1 > income Statement > operating Expenses

26694399

Annuals > 1 > income Statement > operating Income

1548617

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

844379

Annuals > 1 > income Statement > net Income

511516

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

1200

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

332863

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.483185648444911

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

-704238

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

549812

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

6738358

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

7346134

Annuals > 1 > balance Sheet > property Plant Equipment

573840

Annuals > 1 > balance Sheet > total Assets

9388837

Annuals > 1 > balance Sheet > payables

458104

Annuals > 1 > balance Sheet > short Term Debt

148405

Annuals > 1 > balance Sheet > long Term Debt

536568

Annuals > 1 > balance Sheet > total Liabilities

7381803

Annuals > 1 > balance Sheet > equity

2007034

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

511516

Annuals > 1 > cash Flow > depreciation

102376

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-799631

Annuals > 1 > cash Flow > capital Expenditures

44209

Annuals > 1 > cash Flow > cash From Investing

-300209

Annuals > 1 > cash Flow > cash From Financing

1100763

Annuals > 1 > cash Flow > net Change In Cash

923

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

25.48616515714233

Annuals > 1 > ratios > ROA

5.448129518064911

Annuals > 1 > ratios > FCF

-843840

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02987782891175645

Annuals > 1 > health Score

39

Annuals > 2 > quarter

1999-12-31

Annuals > 2 > income Statement > revenue

18984218

Annuals > 2 > income Statement > cost Of Revenue

14403802

Annuals > 2 > income Statement > gross Profit

4580416

Annuals > 2 > income Statement > operating Expenses

17950885

Annuals > 2 > income Statement > operating Income

1033333

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

609017

Annuals > 2 > income Statement > net Income

426248

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

1200

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

182769

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.443115960847058

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

-424316

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

548889

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4551706

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

5360355

Annuals > 2 > balance Sheet > property Plant Equipment

278779

Annuals > 2 > balance Sheet > total Assets

6451159

Annuals > 2 > balance Sheet > payables

325605

Annuals > 2 > balance Sheet > short Term Debt

16393

Annuals > 2 > balance Sheet > long Term Debt

294123

Annuals > 2 > balance Sheet > total Liabilities

4316443

Annuals > 2 > balance Sheet > equity

2134716

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

426248

Annuals > 2 > cash Flow > depreciation

69170

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-593977

Annuals > 2 > cash Flow > capital Expenditures

46923

Annuals > 2 > cash Flow > cash From Investing

-46923

Annuals > 2 > cash Flow > cash From Financing

373495

Annuals > 2 > cash Flow > net Change In Cash

-267405

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

19.9674336070934

Annuals > 2 > ratios > ROA

6.60730885721465

Annuals > 2 > ratios > FCF

-640900

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03375962075446036

Annuals > 2 > health Score

44

Annuals > 3 > quarter

1998-12-31

Annuals > 3 > income Statement > revenue

14698133

Annuals > 3 > income Statement > cost Of Revenue

10873185

Annuals > 3 > income Statement > gross Profit

3824948

Annuals > 3 > income Statement > operating Expenses

14355474

Annuals > 3 > income Statement > operating Income

342659

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

7836

Annuals > 3 > income Statement > net Income

7836

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

1200

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.3313096976330256

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

-334823

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

816294

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

3227294

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

4238037

Annuals > 3 > balance Sheet > property Plant Equipment

253221

Annuals > 3 > balance Sheet > total Assets

5165676

Annuals > 3 > balance Sheet > payables

152724

Annuals > 3 > balance Sheet > short Term Debt

15988

Annuals > 3 > balance Sheet > long Term Debt

306739

Annuals > 3 > balance Sheet > total Liabilities

3456008

Annuals > 3 > balance Sheet > equity

1699668

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7836

Annuals > 3 > cash Flow > depreciation

86025

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-440513

Annuals > 3 > cash Flow > capital Expenditures

10425

Annuals > 3 > cash Flow > cash From Investing

-10425

Annuals > 3 > cash Flow > cash From Financing

688533

Annuals > 3 > cash Flow > net Change In Cash

237595

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

0.461031213154569

Annuals > 3 > ratios > ROA

0.15169360215390978

Annuals > 3 > ratios > FCF

-450938

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.030679950984250855

Annuals > 3 > health Score

23

Valuation > metrics > PE

55

Valuation > final Score

20

Valuation > verdict

120.0% Overvalued

Profitability > metrics > ROE

3.32285443673481

Profitability > metrics > ROA

1.1305521156379108

Profitability > metrics > Net Margin

0.010843415391801028

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7853729363356505

Risk > metrics > Interest Coverage

1.6195978091392476

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.37706647752502

Liquidity > metrics > Quick Ratio

9.37706647752502

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

25

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:22.563Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

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

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-