_id

69131269ccc777a4e85d7f30

Ticker

MAJCQ

Name

Majestic Capital Ltd

Exchange

PINK

Address

PO Box HM 2062, Hamilton, Bermuda

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

Description

Majestic Capital, Ltd., through its subsidiaries, provides workers' compensation insurance products. The company underwrites workers' compensation insurance products through independent insurance brokers and agents to various size businesses; and excess and frequency coverage policies to self-insured entities. It offers primary workers' compensation insurance to employers in Alaska, Arizona, California, Florida, Hawaii, Idaho, Illinois, Montana, Nevada, New Jersey, New Mexico, New York, Oregon, Utah, Virginia, and Washington. The company also engages in underwriting reinsurance. In addition, it offers various management services, including general management, underwriting, risk assessment, general recordkeeping, and regulatory compliance services; safety and loss control services; and claims management services to self-insured groups under fee-for-service arrangements. Further, the company acts as a broker for insurers and places the excess coverage for the groups. It serves transportation, healthcare, wholesale and retail, manufacturing, and hospitality industries; contractors; and colleges and universities. Majestic Capital, Ltd. was formerly known as CRM Holdings, Ltd. and changed its name to Majestic Capital, Ltd. in May 2010. Majestic Capital, Ltd. was founded in 1999 and is based in Hamilton, Bermuda.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-05T10:04:23.109Z

Image

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Ipo Date

-

Market Cap

1879

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-12-31

Revenue

14310000

Cost Of Revenue

17829000

Gross Profit

-3519000

Operating Expenses

18151000

Operating Income

-21670000

Interest Expense

1140000

Pretax Income

-21670000

Net Income

-24287000

Eps

-14.24457478005865

Dividends Per Share

-

Shares Outstanding

1668070

Income Tax Expense

2612000

EBITDA

-20305000

Operating Margin

-151.43256464011182

Total Other Income Expense Net

-2712000

Cash

22118000

Short Term Investments

3781000

Receivables

10518000

Inventories

-

Total Current Assets

37671000

Property Plant Equipment

2063000

Total Assets

436191000

Payables

29985000

Short Term Debt

44083000

Long Term Debt

44083000

Total Liabilities

421757000

Equity

14434000

Bs_currency_symbol

USD

Depreciation

225000

Change In Working Capital

5158000

Cash From Operations

-14431000

Capital Expenditures

53000

Cash From Investing

-4692000

Cash From Financing

783000

Net Change In Cash

-18340000

Cf_currency_symbol

USD

PE

-

PB

0.00003543716225578495

ROE

-168.26243591520023

ROA

-5.567973662913723

FCF

-14484000

Fcf Percent

-1.0121593291404611

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2010-12-31

Quarters > 0 > income Statement > revenue

14310000

Quarters > 0 > income Statement > cost Of Revenue

17829000

Quarters > 0 > income Statement > gross Profit

-3519000

Quarters > 0 > income Statement > operating Expenses

18151000

Quarters > 0 > income Statement > operating Income

-21670000

Quarters > 0 > income Statement > interest Expense

1140000

Quarters > 0 > income Statement > pretax Income

-21670000

Quarters > 0 > income Statement > net Income

-24287000

Quarters > 0 > income Statement > eps

-14.24457478005865

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1705000

Quarters > 0 > income Statement > income Tax Expense

2612000

Quarters > 0 > income Statement > EBITDA

-20305000

Quarters > 0 > income Statement > operating Margin

-151.43256464011182

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

-2712000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22118000

Quarters > 0 > balance Sheet > short Term Investments

3781000

Quarters > 0 > balance Sheet > receivables

10518000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37671000

Quarters > 0 > balance Sheet > property Plant Equipment

2063000

Quarters > 0 > balance Sheet > total Assets

436191000

Quarters > 0 > balance Sheet > payables

29985000

Quarters > 0 > balance Sheet > short Term Debt

44083000

Quarters > 0 > balance Sheet > long Term Debt

44083000

Quarters > 0 > balance Sheet > total Liabilities

421757000

Quarters > 0 > balance Sheet > equity

14434000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-24287000

Quarters > 0 > cash Flow > depreciation

225000

Quarters > 0 > cash Flow > change In Working Capital

5158000

Quarters > 0 > cash Flow > cash From Operations

-14431000

Quarters > 0 > cash Flow > capital Expenditures

53000

Quarters > 0 > cash Flow > cash From Investing

-4692000

Quarters > 0 > cash Flow > cash From Financing

783000

Quarters > 0 > cash Flow > net Change In Cash

-18340000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-14.24457478005865

Quarters > 0 > ratios > PB

0.00003543716225578495

Quarters > 0 > ratios > ROE

-168.26243591520023

Quarters > 0 > ratios > ROA

-5.567973662913723

Quarters > 0 > ratios > FCF

-14484000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0121593291404611

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2010-09-30

Quarters > 1 > income Statement > revenue

16233000

Quarters > 1 > income Statement > cost Of Revenue

16398000

Quarters > 1 > income Statement > gross Profit

-165000

Quarters > 1 > income Statement > operating Expenses

9498000

Quarters > 1 > income Statement > operating Income

-9663000

Quarters > 1 > income Statement > interest Expense

1250000

Quarters > 1 > income Statement > pretax Income

-9663000

Quarters > 1 > income Statement > net Income

-12386000

Quarters > 1 > income Statement > eps

-7.264516129032258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1705000

Quarters > 1 > income Statement > income Tax Expense

-1689000

Quarters > 1 > income Statement > EBITDA

-8223000

Quarters > 1 > income Statement > operating Margin

-59.526889669192386

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

-1250000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40458000

Quarters > 1 > balance Sheet > short Term Investments

3458000

Quarters > 1 > balance Sheet > receivables

10538000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57858000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

476659000

Quarters > 1 > balance Sheet > payables

31673000

Quarters > 1 > balance Sheet > short Term Debt

44083000

Quarters > 1 > balance Sheet > long Term Debt

44083000

Quarters > 1 > balance Sheet > total Liabilities

433218000

Quarters > 1 > balance Sheet > equity

43441000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12386000

Quarters > 1 > cash Flow > depreciation

190000

Quarters > 1 > cash Flow > change In Working Capital

5975000

Quarters > 1 > cash Flow > cash From Operations

-7509000

Quarters > 1 > cash Flow > capital Expenditures

327000

Quarters > 1 > cash Flow > cash From Investing

22901000

Quarters > 1 > cash Flow > cash From Financing

983000

Quarters > 1 > cash Flow > net Change In Cash

16375000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.264516129032258

Quarters > 1 > ratios > PB

0.000011774590824336454

Quarters > 1 > ratios > ROE

-28.512234985382474

Quarters > 1 > ratios > ROA

-2.5985033325710836

Quarters > 1 > ratios > FCF

-7836000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.48272038440214377

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2010-06-30

Quarters > 2 > income Statement > revenue

14536000

Quarters > 2 > income Statement > cost Of Revenue

12086000

Quarters > 2 > income Statement > gross Profit

2450000

Quarters > 2 > income Statement > operating Expenses

7625000

Quarters > 2 > income Statement > operating Income

-5175000

Quarters > 2 > income Statement > interest Expense

1153000

Quarters > 2 > income Statement > pretax Income

-5175000

Quarters > 2 > income Statement > net Income

-4066000

Quarters > 2 > income Statement > eps

-2.391764705882353

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1700000

Quarters > 2 > income Statement > income Tax Expense

-1230000

Quarters > 2 > income Statement > EBITDA

-3832000

Quarters > 2 > income Statement > operating Margin

-35.60126582278481

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

-1153000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24083000

Quarters > 2 > balance Sheet > short Term Investments

3653000

Quarters > 2 > balance Sheet > receivables

70523000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

100818000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

476864000

Quarters > 2 > balance Sheet > payables

27839000

Quarters > 2 > balance Sheet > short Term Debt

44083000

Quarters > 2 > balance Sheet > long Term Debt

44083000

Quarters > 2 > balance Sheet > total Liabilities

424266000

Quarters > 2 > balance Sheet > equity

52598000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4066000

Quarters > 2 > cash Flow > depreciation

190000

Quarters > 2 > cash Flow > change In Working Capital

-13385000

Quarters > 2 > cash Flow > cash From Operations

-18531000

Quarters > 2 > cash Flow > capital Expenditures

327000

Quarters > 2 > cash Flow > cash From Investing

22434000

Quarters > 2 > cash Flow > cash From Financing

-121000

Quarters > 2 > cash Flow > net Change In Cash

3782000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.391764705882353

Quarters > 2 > ratios > PB

0.000009696186166774401

Quarters > 2 > ratios > ROE

-7.73033195178524

Quarters > 2 > ratios > ROA

-0.8526540061736679

Quarters > 2 > ratios > FCF

-18858000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2973307649972483

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2010-03-31

Quarters > 3 > income Statement > revenue

16719000

Quarters > 3 > income Statement > cost Of Revenue

17480000

Quarters > 3 > income Statement > gross Profit

-761000

Quarters > 3 > income Statement > operating Expenses

7607000

Quarters > 3 > income Statement > operating Income

-8368000

Quarters > 3 > income Statement > interest Expense

1091000

Quarters > 3 > income Statement > pretax Income

-8368000

Quarters > 3 > income Statement > net Income

-7878000

Quarters > 3 > income Statement > eps

-4.658781785925488

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1691000

Quarters > 3 > income Statement > income Tax Expense

-665000

Quarters > 3 > income Statement > EBITDA

-7098000

Quarters > 3 > income Statement > operating Margin

-50.05084036126563

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

-1491000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20301000

Quarters > 3 > balance Sheet > short Term Investments

4953000

Quarters > 3 > balance Sheet > receivables

15617000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43233000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

476924000

Quarters > 3 > balance Sheet > payables

22312000

Quarters > 3 > balance Sheet > short Term Debt

44083000

Quarters > 3 > balance Sheet > long Term Debt

44083000

Quarters > 3 > balance Sheet > total Liabilities

422661000

Quarters > 3 > balance Sheet > equity

54263000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7878000

Quarters > 3 > cash Flow > depreciation

179000

Quarters > 3 > cash Flow > change In Working Capital

910000

Quarters > 3 > cash Flow > cash From Operations

-7009000

Quarters > 3 > cash Flow > capital Expenditures

18000

Quarters > 3 > cash Flow > cash From Investing

-18673000

Quarters > 3 > cash Flow > cash From Financing

1896000

Quarters > 3 > cash Flow > net Change In Cash

-23786000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.658781785925488

Quarters > 3 > ratios > PB

0.000009348911781508577

Quarters > 3 > ratios > ROE

-14.518179975305456

Quarters > 3 > ratios > ROA

-1.6518355125764272

Quarters > 3 > ratios > FCF

-7027000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4203002571924158

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

61798000

Annuals > 0 > income Statement > cost Of Revenue

63793000

Annuals > 0 > income Statement > gross Profit

-1995000

Annuals > 0 > income Statement > operating Expenses

42881000

Annuals > 0 > income Statement > operating Income

-44876000

Annuals > 0 > income Statement > interest Expense

4634000

Annuals > 0 > income Statement > pretax Income

-44876000

Annuals > 0 > income Statement > net Income

-48617000

Annuals > 0 > income Statement > eps

-28.514369501466277

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1705000

Annuals > 0 > income Statement > income Tax Expense

-972000

Annuals > 0 > income Statement > EBITDA

-39458000

Annuals > 0 > income Statement > operating Margin

-72.61723680378006

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

-6606000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22118000

Annuals > 0 > balance Sheet > short Term Investments

3781000

Annuals > 0 > balance Sheet > receivables

10518000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37671000

Annuals > 0 > balance Sheet > property Plant Equipment

2063000

Annuals > 0 > balance Sheet > total Assets

436191000

Annuals > 0 > balance Sheet > payables

29985000

Annuals > 0 > balance Sheet > short Term Debt

44083000

Annuals > 0 > balance Sheet > long Term Debt

44083000

Annuals > 0 > balance Sheet > total Liabilities

421757000

Annuals > 0 > balance Sheet > equity

14434000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-48617000

Annuals > 0 > cash Flow > depreciation

784000

Annuals > 0 > cash Flow > change In Working Capital

-1342000

Annuals > 0 > cash Flow > cash From Operations

-47480000

Annuals > 0 > cash Flow > capital Expenditures

398000

Annuals > 0 > cash Flow > cash From Investing

21970000

Annuals > 0 > cash Flow > cash From Financing

3541000

Annuals > 0 > cash Flow > net Change In Cash

-21969000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-28.514369501466277

Annuals > 0 > ratios > PB

0.00003543716225578495

Annuals > 0 > ratios > ROE

-336.82277954828874

Annuals > 0 > ratios > ROA

-11.145805392591777

Annuals > 0 > ratios > FCF

-47878000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7747499919091233

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

96827000

Annuals > 1 > income Statement > cost Of Revenue

97371000

Annuals > 1 > income Statement > gross Profit

-544000

Annuals > 1 > income Statement > operating Expenses

41113000

Annuals > 1 > income Statement > operating Income

-41657000

Annuals > 1 > income Statement > interest Expense

3798000

Annuals > 1 > income Statement > pretax Income

-41657000

Annuals > 1 > income Statement > net Income

-46834000

Annuals > 1 > income Statement > eps

-27.910607866507746

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1678000

Annuals > 1 > income Statement > income Tax Expense

3515000

Annuals > 1 > income Statement > EBITDA

-34420000

Annuals > 1 > income Statement > operating Margin

-43.02209094570729

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

-11936000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

44087000

Annuals > 1 > balance Sheet > short Term Investments

4893000

Annuals > 1 > balance Sheet > receivables

18945000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

71600000

Annuals > 1 > balance Sheet > property Plant Equipment

2340000

Annuals > 1 > balance Sheet > total Assets

482947000

Annuals > 1 > balance Sheet > payables

20357000

Annuals > 1 > balance Sheet > short Term Debt

44083000

Annuals > 1 > balance Sheet > long Term Debt

44083000

Annuals > 1 > balance Sheet > total Liabilities

422213000

Annuals > 1 > balance Sheet > equity

60734000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46834000

Annuals > 1 > cash Flow > depreciation

3439000

Annuals > 1 > cash Flow > change In Working Capital

23099000

Annuals > 1 > cash Flow > cash From Operations

-12928000

Annuals > 1 > cash Flow > capital Expenditures

142000

Annuals > 1 > cash Flow > cash From Investing

32836000

Annuals > 1 > cash Flow > cash From Financing

-3865000

Annuals > 1 > cash Flow > net Change In Cash

16043000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-27.910607866507746

Annuals > 1 > ratios > PB

0.000008288602759574538

Annuals > 1 > ratios > ROE

-77.11331379457964

Annuals > 1 > ratios > ROA

-9.697544451047424

Annuals > 1 > ratios > FCF

-13070000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.13498301093703202

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

143171000

Annuals > 2 > income Statement > cost Of Revenue

104659000

Annuals > 2 > income Statement > gross Profit

38512000

Annuals > 2 > income Statement > operating Expenses

38426000

Annuals > 2 > income Statement > operating Income

86000

Annuals > 2 > income Statement > interest Expense

3718000

Annuals > 2 > income Statement > pretax Income

86000

Annuals > 2 > income Statement > net Income

-1496000

Annuals > 2 > income Statement > eps

-0.9099756690997567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1644000

Annuals > 2 > income Statement > income Tax Expense

-1937000

Annuals > 2 > income Statement > EBITDA

5439000

Annuals > 2 > income Statement > operating Margin

0.060068030536910406

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

-4543000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28044000

Annuals > 2 > balance Sheet > short Term Investments

113000

Annuals > 2 > balance Sheet > receivables

21426000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

51419000

Annuals > 2 > balance Sheet > property Plant Equipment

2631000

Annuals > 2 > balance Sheet > total Assets

447400000

Annuals > 2 > balance Sheet > payables

9424000

Annuals > 2 > balance Sheet > short Term Debt

44083000

Annuals > 2 > balance Sheet > long Term Debt

44083000

Annuals > 2 > balance Sheet > total Liabilities

338540000

Annuals > 2 > balance Sheet > equity

108860000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1496000

Annuals > 2 > cash Flow > depreciation

1635000

Annuals > 2 > cash Flow > change In Working Capital

39655000

Annuals > 2 > cash Flow > cash From Operations

39604000

Annuals > 2 > cash Flow > capital Expenditures

1010000

Annuals > 2 > cash Flow > cash From Investing

-43915000

Annuals > 2 > cash Flow > cash From Financing

-1868000

Annuals > 2 > cash Flow > net Change In Cash

-6242000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9099756690997567

Annuals > 2 > ratios > PB

0.000004530589748300569

Annuals > 2 > ratios > ROE

-1.3742421458754364

Annuals > 2 > ratios > ROA

-0.33437639696021454

Annuals > 2 > ratios > FCF

38594000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2695657640164558

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

136968000

Annuals > 3 > income Statement > cost Of Revenue

82388000

Annuals > 3 > income Statement > gross Profit

54580000

Annuals > 3 > income Statement > operating Expenses

35559000

Annuals > 3 > income Statement > operating Income

19021000

Annuals > 3 > income Statement > interest Expense

3899000

Annuals > 3 > income Statement > pretax Income

19021000

Annuals > 3 > income Statement > net Income

20142000

Annuals > 3 > income Statement > eps

12.349478847332925

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1631000

Annuals > 3 > income Statement > income Tax Expense

979000

Annuals > 3 > income Statement > EBITDA

23856000

Annuals > 3 > income Statement > operating Margin

13.887185327959816

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

-3899000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33477000

Annuals > 3 > balance Sheet > short Term Investments

786000

Annuals > 3 > balance Sheet > receivables

21657000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

58153000

Annuals > 3 > balance Sheet > property Plant Equipment

2460000

Annuals > 3 > balance Sheet > total Assets

380135000

Annuals > 3 > balance Sheet > payables

5741000

Annuals > 3 > balance Sheet > short Term Debt

44084000

Annuals > 3 > balance Sheet > long Term Debt

44083000

Annuals > 3 > balance Sheet > total Liabilities

272597000

Annuals > 3 > balance Sheet > equity

107538000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20142000

Annuals > 3 > cash Flow > depreciation

936000

Annuals > 3 > cash Flow > change In Working Capital

52527000

Annuals > 3 > cash Flow > cash From Operations

71749000

Annuals > 3 > cash Flow > capital Expenditures

4040000

Annuals > 3 > cash Flow > cash From Investing

-59842000

Annuals > 3 > cash Flow > cash From Financing

24000

Annuals > 3 > cash Flow > net Change In Cash

11931000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.349478847332925

Annuals > 3 > ratios > PB

0.000004550019527980806

Annuals > 3 > ratios > ROE

18.73012330525024

Annuals > 3 > ratios > ROA

5.298643902823997

Annuals > 3 > ratios > FCF

67709000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.49434174405700604

Annuals > 3 > health Score

71

Valuation > metrics > PE

-14.24457478005865

Valuation > metrics > PB

0.00003543716225578495

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-168.26243591520023

Profitability > metrics > ROA

-64.47134400467203

Profitability > metrics > Net Margin

-1.697204751921733

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

29.21968962172648

Risk > metrics > Interest Coverage

-19.00877192982456

Risk > final Score

-70

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5086002052168278

Liquidity > metrics > Quick Ratio

0.5086002052168278

Liquidity > final Score

35

Liquidity > verdict

Weak

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

-25

Prev Risks > 1

-12

Prev Risks > 2

-25

Prev Liquidities > 0

48

Prev Liquidities > 1

85

Prev Liquidities > 2

43

Updated At

2026-01-20T22:10:23.400Z

Earnings History > 0 > period

2010-12-31

Earnings History > 0 > report Date

2011-03-03

Earnings History > 0 > date

2010-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-14.2362

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-09-30

Earnings History > 1 > report Date

2010-11-03

Earnings History > 1 > date

2010-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-7.2654

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-06-30

Earnings History > 2 > report Date

2010-08-05

Earnings History > 2 > date

2010-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.3916

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-03-31

Earnings History > 3 > report Date

2010-05-06

Earnings History > 3 > date

2010-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.6577

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-12-31

Earnings History > 4 > report Date

2010-03-04

Earnings History > 4 > date

2009-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-11.3

Earnings History > 4 > eps Estimate

-0.9

Earnings History > 4 > eps Difference

-10.4

Earnings History > 4 > surprise Percent

-1155.5556

Earnings History > 5 > period

2009-09-30

Earnings History > 5 > report Date

2009-11-05

Earnings History > 5 > date

2009-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-10.1

Earnings History > 5 > eps Estimate

-0.9

Earnings History > 5 > eps Difference

-9.2

Earnings History > 5 > surprise Percent

-1022.2222

Earnings History > 6 > period

2009-06-30

Earnings History > 6 > report Date

2009-08-06

Earnings History > 6 > date

2009-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.4

Earnings History > 6 > eps Estimate

-0.8

Earnings History > 6 > eps Difference

-0.6

Earnings History > 6 > surprise Percent

-75

Earnings History > 7 > period

2009-03-31

Earnings History > 7 > report Date

2009-05-06

Earnings History > 7 > date

2009-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-5

Earnings History > 7 > eps Estimate

-1.6

Earnings History > 7 > eps Difference

-3.4

Earnings History > 7 > surprise Percent

-212.5

Earnings History > 8 > period

2008-12-31

Earnings History > 8 > report Date

2009-03-04

Earnings History > 8 > date

2008-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.5

Earnings History > 8 > eps Estimate

0.8

Earnings History > 8 > eps Difference

-4.3

Earnings History > 8 > surprise Percent

-537.5

Earnings History > 9 > period

2008-09-30

Earnings History > 9 > report Date

2008-11-05

Earnings History > 9 > date

2008-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.3

Earnings History > 9 > eps Estimate

1.05

Earnings History > 9 > eps Difference

-3.35

Earnings History > 9 > surprise Percent

-319.0476

Earnings History > 10 > period

2008-06-30

Earnings History > 10 > report Date

2008-08-06

Earnings History > 10 > date

2008-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.9

Earnings History > 10 > eps Estimate

1.75

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

8.5714

Earnings History > 11 > period

2008-03-31

Earnings History > 11 > report Date

2008-05-06

Earnings History > 11 > date

2008-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3

Earnings History > 11 > eps Estimate

2.5

Earnings History > 11 > eps Difference

0.5

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2007-12-31

Earnings History > 12 > report Date

2008-03-05

Earnings History > 12 > date

2007-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3

Earnings History > 12 > eps Estimate

3

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2007-09-30

Earnings History > 13 > report Date

2007-11-07

Earnings History > 13 > date

2007-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.4

Earnings History > 13 > eps Estimate

3.2

Earnings History > 13 > eps Difference

1.2

Earnings History > 13 > surprise Percent

37.5

Earnings History > 14 > period

2007-06-30

Earnings History > 14 > report Date

2007-08-07

Earnings History > 14 > date

2007-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.2

Earnings History > 14 > eps Estimate

2.9

Earnings History > 14 > eps Difference

0.3

Earnings History > 14 > surprise Percent

10.3448

Earnings History > 15 > period

2007-03-31

Earnings History > 15 > report Date

2007-05-02

Earnings History > 15 > date

2007-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.8

Earnings History > 15 > eps Estimate

1.75

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

2.8571

Earnings History > 16 > period

2006-12-31

Earnings History > 16 > report Date

2007-03-08

Earnings History > 16 > date

2006-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.6

Earnings History > 16 > eps Estimate

2.27

Earnings History > 16 > eps Difference

0.33

Earnings History > 16 > surprise Percent

14.5374

Earnings History > 17 > period

2006-09-30

Earnings History > 17 > report Date

2006-11-07

Earnings History > 17 > date

2006-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.1

Earnings History > 17 > eps Estimate

2.3

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-8.6957

Earnings History > 18 > period

2006-06-30

Earnings History > 18 > report Date

2006-08-07

Earnings History > 18 > date

2006-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.3

Earnings History > 18 > eps Estimate

2.3

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2006-03-31

Earnings History > 19 > report Date

2006-05-09

Earnings History > 19 > date

2006-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.9

Earnings History > 19 > eps Estimate

1.8

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

5.5556

Earnings History > 20 > period

2005-12-31

Earnings History > 20 > report Date

2006-03-27

Earnings History > 20 > date

2005-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.2

Earnings History > 20 > eps Estimate

1.25

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-4