_id

691312b0ccc777a4e85d7f4c

Ticker

MAPPF

Name

ProStar Holdings Inc

Exchange

OTCQX

Address

1111 West Hastings, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.prostarcorp.com

Description

ProStar Holdings Inc. develops geospatial intelligence software. It offers PointMan, a cloud and mobile mapping solutions that captures, records, displays, and manages critical infrastructure, including underground pipelines and utilities, as well as to improve the construction, maintenance, and repair of underground infrastructure for workers, public, and environment protection. The company is based in Vancouver, Canada.

Last Close

0.117

Volume

8000

Current Price

0.1037

Change

0.0033

Last Updated

2026-01-05T10:06:02.710Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17183930

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

216091

Cost Of Revenue

46342

Gross Profit

169749

Operating Expenses

463932

Operating Income

-247841

Interest Expense

0

Pretax Income

-246195

Net Income

-246195

Eps

-0.0015243979836919539

Dividends Per Share

-

Shares Outstanding

161503100

Income Tax Expense

-

EBITDA

-

Operating Margin

-114.69288401645603

Total Other Income Expense Net

645

Cash

243386

Short Term Investments

-

Receivables

42361

Inventories

-

Total Current Assets

497995

Property Plant Equipment

8192

Total Assets

512685

Payables

238591

Short Term Debt

-

Long Term Debt

-

Total Liabilities

844823

Equity

-332138

Bs_currency_symbol

USD

Depreciation

1174

Change In Working Capital

185679

Cash From Operations

177766

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

177766

Cf_currency_symbol

USD

PE

-

PB

-50.424436439070504

ROE

74.12430977485262

ROA

-48.0207144737997

FCF

177766

Fcf Percent

0.8226441638013615

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

216091

Quarters > 0 > income Statement > cost Of Revenue

46342

Quarters > 0 > income Statement > gross Profit

169749

Quarters > 0 > income Statement > operating Expenses

463932

Quarters > 0 > income Statement > operating Income

-247841

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-246195

Quarters > 0 > income Statement > net Income

-246195

Quarters > 0 > income Statement > eps

-0.0015243979836919539

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161503100

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-114.69288401645603

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

645

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

243386

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42361

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

497995

Quarters > 0 > balance Sheet > property Plant Equipment

8192

Quarters > 0 > balance Sheet > total Assets

512685

Quarters > 0 > balance Sheet > payables

238591

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

844823

Quarters > 0 > balance Sheet > equity

-332138

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-246195

Quarters > 0 > cash Flow > depreciation

1174

Quarters > 0 > cash Flow > change In Working Capital

185679

Quarters > 0 > cash Flow > cash From Operations

177766

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

177766

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0015243979836919539

Quarters > 0 > ratios > PB

-50.424436439070504

Quarters > 0 > ratios > ROE

74.12430977485262

Quarters > 0 > ratios > ROA

-48.0207144737997

Quarters > 0 > ratios > FCF

177766

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.8226441638013615

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

263770

Quarters > 1 > income Statement > cost Of Revenue

59600

Quarters > 1 > income Statement > gross Profit

204170

Quarters > 1 > income Statement > operating Expenses

607675

Quarters > 1 > income Statement > operating Income

-343905

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-340156

Quarters > 1 > income Statement > net Income

-340156

Quarters > 1 > income Statement > eps

-0.002106188673777779

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161503100

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-130.3806346438185

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

3743

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

71532

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47936

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

364435

Quarters > 1 > balance Sheet > property Plant Equipment

9199

Quarters > 1 > balance Sheet > total Assets

380299

Quarters > 1 > balance Sheet > payables

222003

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

699386

Quarters > 1 > balance Sheet > equity

-319087

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-340156

Quarters > 1 > cash Flow > depreciation

1174

Quarters > 1 > cash Flow > change In Working Capital

20448

Quarters > 1 > cash Flow > cash From Operations

-305046

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

349015

Quarters > 1 > cash Flow > net Change In Cash

43969

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002106188673777779

Quarters > 1 > ratios > PB

-52.4868498873348

Quarters > 1 > ratios > ROE

106.60290140306563

Quarters > 1 > ratios > ROA

-89.44435825495202

Quarters > 1 > ratios > FCF

-305046

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.156484816317246

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

268591

Quarters > 2 > income Statement > cost Of Revenue

50880

Quarters > 2 > income Statement > gross Profit

217711

Quarters > 2 > income Statement > operating Expenses

751452

Quarters > 2 > income Statement > operating Income

-482861

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-466686

Quarters > 2 > income Statement > net Income

-466686

Quarters > 2 > income Statement > eps

-0.0029934788183307694

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

155900886

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-179.7755695462618

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

16175

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18981

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40856

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

319333

Quarters > 2 > balance Sheet > property Plant Equipment

10206

Quarters > 2 > balance Sheet > total Assets

336371

Quarters > 2 > balance Sheet > payables

266315

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

676378

Quarters > 2 > balance Sheet > equity

-340007

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-466686

Quarters > 2 > cash Flow > depreciation

1805

Quarters > 2 > cash Flow > change In Working Capital

71054

Quarters > 2 > cash Flow > cash From Operations

-360025

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

200000

Quarters > 2 > cash Flow > net Change In Cash

-160025

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0029934788183307694

Quarters > 2 > ratios > PB

-47.54879128429709

Quarters > 2 > ratios > ROE

137.25776234018713

Quarters > 2 > ratios > ROA

-138.74144917368025

Quarters > 2 > ratios > FCF

-360025

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.3404209374104121

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

197213

Quarters > 3 > income Statement > cost Of Revenue

129254

Quarters > 3 > income Statement > gross Profit

67959

Quarters > 3 > income Statement > operating Expenses

783969

Quarters > 3 > income Statement > operating Income

-586756

Quarters > 3 > income Statement > interest Expense

568

Quarters > 3 > income Statement > pretax Income

-530699

Quarters > 3 > income Statement > net Income

-530699

Quarters > 3 > income Statement > eps

-0.0034040794354433623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155900886

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-297.5239968967563

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

45825

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

175947

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59039

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

601307

Quarters > 3 > balance Sheet > property Plant Equipment

11844

Quarters > 3 > balance Sheet > total Assets

620150

Quarters > 3 > balance Sheet > payables

265560

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

745996

Quarters > 3 > balance Sheet > equity

-125846

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-530699

Quarters > 3 > cash Flow > depreciation

36848

Quarters > 3 > cash Flow > change In Working Capital

-368605

Quarters > 3 > cash Flow > cash From Operations

-861729

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1029941

Quarters > 3 > cash Flow > net Change In Cash

168212

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0034040794354433623

Quarters > 3 > ratios > PB

-128.46591769464266

Quarters > 3 > ratios > ROE

421.7050998839852

Quarters > 3 > ratios > ROA

-85.57590905426107

Quarters > 3 > ratios > FCF

-861729

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.369534462738257

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1002731

Annuals > 0 > income Statement > cost Of Revenue

176670

Annuals > 0 > income Statement > gross Profit

826061

Annuals > 0 > income Statement > operating Expenses

3849776

Annuals > 0 > income Statement > operating Income

-2847045

Annuals > 0 > income Statement > interest Expense

8349

Annuals > 0 > income Statement > pretax Income

-2784762

Annuals > 0 > income Statement > net Income

-2784762

Annuals > 0 > income Statement > eps

-0.017862387260582983

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

155900886

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-283.9290896561491

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

59814

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

175947

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

59039

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

601307

Annuals > 0 > balance Sheet > property Plant Equipment

11844

Annuals > 0 > balance Sheet > total Assets

620150

Annuals > 0 > balance Sheet > payables

265560

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

745996

Annuals > 0 > balance Sheet > equity

-125846

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2784762

Annuals > 0 > cash Flow > depreciation

123228

Annuals > 0 > cash Flow > change In Working Capital

-221334

Annuals > 0 > cash Flow > cash From Operations

-2718820

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2856742

Annuals > 0 > cash Flow > net Change In Cash

137922

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.017862387260582983

Annuals > 0 > ratios > PB

-144.94226007978006

Annuals > 0 > ratios > ROE

2212.833145272794

Annuals > 0 > ratios > ROA

-449.0465210029831

Annuals > 0 > ratios > FCF

-2718820

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.711415125292825

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

828277

Annuals > 1 > income Statement > cost Of Revenue

179117

Annuals > 1 > income Statement > gross Profit

649160

Annuals > 1 > income Statement > operating Expenses

6303364

Annuals > 1 > income Statement > operating Income

-5475087

Annuals > 1 > income Statement > interest Expense

22202

Annuals > 1 > income Statement > pretax Income

-5432110

Annuals > 1 > income Statement > net Income

-5432110

Annuals > 1 > income Statement > eps

-0.04207092115266661

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129117924

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-661.0212525519844

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

19469

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68922

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20320

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

185282

Annuals > 1 > balance Sheet > property Plant Equipment

137163

Annuals > 1 > balance Sheet > total Assets

330111

Annuals > 1 > balance Sheet > payables

217583

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

806386

Annuals > 1 > balance Sheet > equity

-476275

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5432110

Annuals > 1 > cash Flow > depreciation

119022

Annuals > 1 > cash Flow > change In Working Capital

385066

Annuals > 1 > cash Flow > cash From Operations

-4494030

Annuals > 1 > cash Flow > capital Expenditures

6525

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2404265

Annuals > 1 > cash Flow > net Change In Cash

-2096290

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04207092115266661

Annuals > 1 > ratios > PB

-31.718643867513517

Annuals > 1 > ratios > ROE

1140.540654033909

Annuals > 1 > ratios > ROA

-1645.54043942795

Annuals > 1 > ratios > FCF

-4500555

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.433635124481302

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

757149

Annuals > 2 > income Statement > cost Of Revenue

187275

Annuals > 2 > income Statement > gross Profit

569874

Annuals > 2 > income Statement > operating Expenses

5838913

Annuals > 2 > income Statement > operating Income

-5081764

Annuals > 2 > income Statement > interest Expense

9940

Annuals > 2 > income Statement > pretax Income

-5043758

Annuals > 2 > income Statement > net Income

-5043758

Annuals > 2 > income Statement > eps

-0.04316028764545775

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

116861084

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4884664

Annuals > 2 > income Statement > operating Margin

-671.1709320094195

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

-1517

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2205279

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

133150

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2430038

Annuals > 2 > balance Sheet > property Plant Equipment

35229

Annuals > 2 > balance Sheet > total Assets

2473600

Annuals > 2 > balance Sheet > payables

230359

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

470426

Annuals > 2 > balance Sheet > equity

2003174

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5043758

Annuals > 2 > cash Flow > depreciation

149154

Annuals > 2 > cash Flow > change In Working Capital

-244331

Annuals > 2 > cash Flow > cash From Operations

-4422098

Annuals > 2 > cash Flow > capital Expenditures

6084

Annuals > 2 > cash Flow > cash From Investing

-5534

Annuals > 2 > cash Flow > cash From Financing

-134912

Annuals > 2 > cash Flow > net Change In Cash

-4820191

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04316028764545775

Annuals > 2 > ratios > PB

6.825541279988658

Annuals > 2 > ratios > ROE

-251.78831194893704

Annuals > 2 > ratios > ROA

-203.90354139715393

Annuals > 2 > ratios > FCF

-4428182

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.848494814098678

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

750200

Annuals > 3 > income Statement > cost Of Revenue

145240

Annuals > 3 > income Statement > gross Profit

604960

Annuals > 3 > income Statement > operating Expenses

6488966

Annuals > 3 > income Statement > operating Income

-5738766

Annuals > 3 > income Statement > interest Expense

18459

Annuals > 3 > income Statement > pretax Income

-5706255

Annuals > 3 > income Statement > net Income

-5706255

Annuals > 3 > income Statement > eps

-0.04883607255569263

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

116845084

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5548165

Annuals > 3 > income Statement > operating Margin

-764.9648093841643

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

46798

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7025470

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3270

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7124724

Annuals > 3 > balance Sheet > property Plant Equipment

203616

Annuals > 3 > balance Sheet > total Assets

7337340

Annuals > 3 > balance Sheet > payables

181432

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

750217

Annuals > 3 > balance Sheet > equity

6587123

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5706255

Annuals > 3 > cash Flow > depreciation

139631

Annuals > 3 > cash Flow > change In Working Capital

-318849

Annuals > 3 > cash Flow > cash From Operations

-4600447

Annuals > 3 > cash Flow > capital Expenditures

19346

Annuals > 3 > cash Flow > cash From Investing

-19346

Annuals > 3 > cash Flow > cash From Financing

8217081

Annuals > 3 > cash Flow > net Change In Cash

3621458

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04883607255569263

Annuals > 3 > ratios > PB

2.075393890170261

Annuals > 3 > ratios > ROE

-86.62742444615047

Annuals > 3 > ratios > ROA

-77.77007743950804

Annuals > 3 > ratios > FCF

-4619793

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.158081844841376

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0015243979836919539

Valuation > metrics > PB

-50.424436439070504

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

74.12430977485262

Profitability > metrics > ROA

-49.437243345816725

Profitability > metrics > Net Margin

-1.1393116788760291

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-384.2496124031008

Risk > final Score

-1507

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0872329635233515

Liquidity > metrics > Quick Ratio

2.0872329635233515

Liquidity > final Score

100

Liquidity > verdict

Great

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

-338

Prev Risks > 1

-89

Prev Risks > 2

-4102

Prev Liquidities > 0

91

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:29.015Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-24

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-15

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-16

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0182

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0166

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0176

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6657

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0107

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0093

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0093

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0105

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0195

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.035

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0387

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0142

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0122

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0112

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.043

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0344

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0512

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0378

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0404

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0523

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2006

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0532

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0587

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1092

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.1695

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

-0.0156

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-