_id

691313bdccc777a4e85d7fb9

Ticker

MCIM

Name

Macau Capital Investments Inc

Exchange

PINK

Address

5542 Monterey Road No. 217, San Jose, CA, United States, 95138

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

Description

Macau Capital Investments, Inc. though its subsidiary offers solid waste and medical waste management services. Its subsidiary includes ECO Medical Waste Holdings, Inc. Macau Capital Investments, Inc. was formerly known as Silicon Valley Research, Inc. and changed its name to Macau Capital Investments, Inc. in March 2008. The company was incorporated in 2000 and is based in San Jose, California.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-05T10:13:20.490Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50997504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-03-31

Revenue

97000

Cost Of Revenue

63000

Gross Profit

34000

Operating Expenses

302000

Operating Income

-205000

Interest Expense

45000

Pretax Income

-250000

Net Income

-228000

Eps

-

Dividends Per Share

-

Shares Outstanding

5049260032

Income Tax Expense

-22000

EBITDA

-

Operating Margin

-211.340206185567

Total Other Income Expense Net

-45000

Cash

2000

Short Term Investments

-

Receivables

8000

Inventories

-

Total Current Assets

29000

Property Plant Equipment

103000

Total Assets

276000

Payables

353000

Short Term Debt

951000

Long Term Debt

926000

Total Liabilities

1962000

Equity

-1686000

Bs_currency_symbol

USD

Depreciation

14000

Change In Working Capital

-

Cash From Operations

-19000

Capital Expenditures

9000

Cash From Investing

-

Cash From Financing

13000

Net Change In Cash

-6000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

13.523131672597867

ROA

-82.6086956521739

FCF

-28000

Fcf Percent

-0.28865979381443296

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2002-03-31

Quarters > 0 > income Statement > revenue

97000

Quarters > 0 > income Statement > cost Of Revenue

63000

Quarters > 0 > income Statement > gross Profit

34000

Quarters > 0 > income Statement > operating Expenses

302000

Quarters > 0 > income Statement > operating Income

-205000

Quarters > 0 > income Statement > interest Expense

45000

Quarters > 0 > income Statement > pretax Income

-250000

Quarters > 0 > income Statement > net Income

-228000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-22000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-211.340206185567

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

-45000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29000

Quarters > 0 > balance Sheet > property Plant Equipment

103000

Quarters > 0 > balance Sheet > total Assets

276000

Quarters > 0 > balance Sheet > payables

353000

Quarters > 0 > balance Sheet > short Term Debt

951000

Quarters > 0 > balance Sheet > long Term Debt

926000

Quarters > 0 > balance Sheet > total Liabilities

1962000

Quarters > 0 > balance Sheet > equity

-1686000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-228000

Quarters > 0 > cash Flow > depreciation

14000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-19000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

13000

Quarters > 0 > cash Flow > net Change In Cash

-6000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

13.523131672597867

Quarters > 0 > ratios > ROA

-82.6086956521739

Quarters > 0 > ratios > FCF

-28000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28865979381443296

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2001-12-31

Quarters > 1 > income Statement > revenue

204000

Quarters > 1 > income Statement > cost Of Revenue

74000

Quarters > 1 > income Statement > gross Profit

130000

Quarters > 1 > income Statement > operating Expenses

423000

Quarters > 1 > income Statement > operating Income

-219000

Quarters > 1 > income Statement > interest Expense

24000

Quarters > 1 > income Statement > pretax Income

-243000

Quarters > 1 > income Statement > net Income

-243000

Quarters > 1 > income Statement > eps

-56.51162790697674

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4300

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-107.35294117647058

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

-24000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

53000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

130000

Quarters > 1 > balance Sheet > property Plant Equipment

117000

Quarters > 1 > balance Sheet > total Assets

403000

Quarters > 1 > balance Sheet > payables

375000

Quarters > 1 > balance Sheet > short Term Debt

964000

Quarters > 1 > balance Sheet > long Term Debt

926000

Quarters > 1 > balance Sheet > total Liabilities

1852000

Quarters > 1 > balance Sheet > equity

-1449000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-243000

Quarters > 1 > cash Flow > depreciation

14000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-107000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-3000

Quarters > 1 > cash Flow > cash From Financing

81000

Quarters > 1 > cash Flow > net Change In Cash

-29000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-56.51162790697674

Quarters > 1 > ratios > PB

-0.0000014837819185645273

Quarters > 1 > ratios > ROE

16.77018633540373

Quarters > 1 > ratios > ROA

-60.297766749379655

Quarters > 1 > ratios > FCF

-110000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5392156862745098

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2001-09-30

Quarters > 2 > income Statement > revenue

230000

Quarters > 2 > income Statement > cost Of Revenue

161000

Quarters > 2 > income Statement > gross Profit

69000

Quarters > 2 > income Statement > operating Expenses

849000

Quarters > 2 > income Statement > operating Income

-619000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-642000

Quarters > 2 > income Statement > net Income

-642000

Quarters > 2 > income Statement > eps

-152.85714285714286

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4200

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-269.1304347826087

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

-23000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

165000

Quarters > 2 > balance Sheet > property Plant Equipment

128000

Quarters > 2 > balance Sheet > total Assets

468000

Quarters > 2 > balance Sheet > payables

353000

Quarters > 2 > balance Sheet > short Term Debt

981000

Quarters > 2 > balance Sheet > long Term Debt

926000

Quarters > 2 > balance Sheet > total Liabilities

1807000

Quarters > 2 > balance Sheet > equity

-1339000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-642000

Quarters > 2 > cash Flow > depreciation

15000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-55000

Quarters > 2 > cash Flow > cash From Financing

66000

Quarters > 2 > cash Flow > net Change In Cash

7000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-152.85714285714286

Quarters > 2 > ratios > PB

-0.000001568334578043316

Quarters > 2 > ratios > ROE

47.9462285287528

Quarters > 2 > ratios > ROA

-137.17948717948718

Quarters > 2 > ratios > FCF

-7000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.030434782608695653

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2001-06-30

Quarters > 3 > income Statement > revenue

533000

Quarters > 3 > income Statement > cost Of Revenue

208000

Quarters > 3 > income Statement > gross Profit

325000

Quarters > 3 > income Statement > operating Expenses

929000

Quarters > 3 > income Statement > operating Income

-396000

Quarters > 3 > income Statement > interest Expense

23000

Quarters > 3 > income Statement > pretax Income

-419000

Quarters > 3 > income Statement > net Income

-419000

Quarters > 3 > income Statement > eps

-102.1951219512195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4100

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-74.29643527204503

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

-23000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

427000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

517000

Quarters > 3 > balance Sheet > property Plant Equipment

140000

Quarters > 3 > balance Sheet > total Assets

901000

Quarters > 3 > balance Sheet > payables

307000

Quarters > 3 > balance Sheet > short Term Debt

989000

Quarters > 3 > balance Sheet > long Term Debt

926000

Quarters > 3 > balance Sheet > total Liabilities

1672000

Quarters > 3 > balance Sheet > equity

-771000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-419000

Quarters > 3 > cash Flow > depreciation

27000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-44000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

-11000

Quarters > 3 > cash Flow > cash From Financing

-18000

Quarters > 3 > cash Flow > net Change In Cash

-73000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-102.1951219512195

Quarters > 3 > ratios > PB

-0.0000026588845654993512

Quarters > 3 > ratios > ROE

54.345006485084305

Quarters > 3 > ratios > ROA

-46.503884572697004

Quarters > 3 > ratios > FCF

-47000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08818011257035648

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2018-03-31

Annuals > 0 > income Statement > revenue

7407253

Annuals > 0 > income Statement > cost Of Revenue

3261049

Annuals > 0 > income Statement > gross Profit

4146204

Annuals > 0 > income Statement > operating Expenses

4059110

Annuals > 0 > income Statement > operating Income

87090

Annuals > 0 > income Statement > interest Expense

249732

Annuals > 0 > income Statement > pretax Income

-175185

Annuals > 0 > income Statement > net Income

-175185

Annuals > 0 > income Statement > eps

-3.4694908205097734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50493

Annuals > 0 > income Statement > income Tax Expense

0.63

Annuals > 0 > income Statement > EBITDA

670851

Annuals > 0 > income Statement > operating Margin

1.1757395082900504

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

-262273

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

144448

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

717951

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

862400

Annuals > 0 > balance Sheet > property Plant Equipment

3295605

Annuals > 0 > balance Sheet > total Assets

10658005

Annuals > 0 > balance Sheet > payables

4518935

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7812638

Annuals > 0 > balance Sheet > equity

2845367

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-175185

Annuals > 0 > cash Flow > depreciation

596302

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-139502

Annuals > 0 > cash Flow > capital Expenditures

447361

Annuals > 0 > cash Flow > cash From Investing

-879094

Annuals > 0 > cash Flow > cash From Financing

1055660

Annuals > 0 > cash Flow > net Change In Cash

37063

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.4694908205097734

Annuals > 0 > ratios > PB

0.000008872844873789567

Annuals > 0 > ratios > ROE

-6.156850768284021

Annuals > 0 > ratios > ROA

-1.643694105979496

Annuals > 0 > ratios > FCF

-586863

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07922815651092247

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2017-03-31

Annuals > 1 > income Statement > revenue

6150439

Annuals > 1 > income Statement > cost Of Revenue

596302

Annuals > 1 > income Statement > gross Profit

5554137

Annuals > 1 > income Statement > operating Expenses

5215798

Annuals > 1 > income Statement > operating Income

338340

Annuals > 1 > income Statement > interest Expense

162225

Annuals > 1 > income Statement > pretax Income

164698

Annuals > 1 > income Statement > net Income

164698

Annuals > 1 > income Statement > eps

30.836547463021905

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5341

Annuals > 1 > income Statement > income Tax Expense

2.89

Annuals > 1 > income Statement > EBITDA

923225

Annuals > 1 > income Statement > operating Margin

5.50107073657669

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

-173635

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

107385

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

775764

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

883149

Annuals > 1 > balance Sheet > property Plant Equipment

2416510

Annuals > 1 > balance Sheet > total Assets

3299659

Annuals > 1 > balance Sheet > payables

47895

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2333832

Annuals > 1 > balance Sheet > equity

1013722

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

164698

Annuals > 1 > cash Flow > depreciation

596302

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-424257

Annuals > 1 > cash Flow > capital Expenditures

326658

Annuals > 1 > cash Flow > cash From Investing

269643

Annuals > 1 > cash Flow > cash From Financing

199882

Annuals > 1 > cash Flow > net Change In Cash

45268

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

30.836547463021905

Annuals > 1 > ratios > PB

0.0000026343514296819047

Annuals > 1 > ratios > ROE

16.246860579133134

Annuals > 1 > ratios > ROA

4.991364259155264

Annuals > 1 > ratios > FCF

-750915

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12209128486600712

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2016-03-31

Annuals > 2 > income Statement > revenue

4186577

Annuals > 2 > income Statement > cost Of Revenue

1573374

Annuals > 2 > income Statement > gross Profit

2613203

Annuals > 2 > income Statement > operating Expenses

2504768

Annuals > 2 > income Statement > operating Income

108430

Annuals > 2 > income Statement > interest Expense

31122

Annuals > 2 > income Statement > pretax Income

83247

Annuals > 2 > income Statement > net Income

83247

Annuals > 2 > income Statement > eps

15.586407039880172

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5341

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

108430

Annuals > 2 > income Statement > operating Margin

2.589944004373979

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

-25192

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

62116

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

505918

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

568035

Annuals > 2 > balance Sheet > property Plant Equipment

2686154

Annuals > 2 > balance Sheet > total Assets

3254189

Annuals > 2 > balance Sheet > payables

192840

Annuals > 2 > balance Sheet > short Term Debt

109.16

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

867737

Annuals > 2 > balance Sheet > equity

2386451

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

83247

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

84934

Annuals > 2 > cash Flow > capital Expenditures

3045866.73

Annuals > 2 > cash Flow > cash From Investing

-2584896.38

Annuals > 2 > cash Flow > cash From Financing

2447706

Annuals > 2 > cash Flow > net Change In Cash

-52254.89

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

15.586407039880172

Annuals > 2 > ratios > PB

0.0000011190256996686713

Annuals > 2 > ratios > ROE

3.4883180086245225

Annuals > 2 > ratios > ROA

2.5581488966989934

Annuals > 2 > ratios > FCF

-2960932.73

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.7072443024456495

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2002-03-31

Annuals > 3 > income Statement > revenue

1064000

Annuals > 3 > income Statement > cost Of Revenue

506000

Annuals > 3 > income Statement > gross Profit

558000

Annuals > 3 > income Statement > operating Expenses

2503000

Annuals > 3 > income Statement > operating Income

-1439000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1554000

Annuals > 3 > income Statement > net Income

-1532000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-22000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-135.24436090225564

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

-115000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

29000

Annuals > 3 > balance Sheet > property Plant Equipment

103000

Annuals > 3 > balance Sheet > total Assets

276000

Annuals > 3 > balance Sheet > payables

353000

Annuals > 3 > balance Sheet > short Term Debt

951000

Annuals > 3 > balance Sheet > long Term Debt

926000

Annuals > 3 > balance Sheet > total Liabilities

1962000

Annuals > 3 > balance Sheet > equity

-1686000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1532000

Annuals > 3 > cash Flow > depreciation

70000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-174000

Annuals > 3 > cash Flow > capital Expenditures

9000

Annuals > 3 > cash Flow > cash From Investing

-69000

Annuals > 3 > cash Flow > cash From Financing

142000

Annuals > 3 > cash Flow > net Change In Cash

-101000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

90.86595492289442

Annuals > 3 > ratios > ROA

-555.0724637681159

Annuals > 3 > ratios > FCF

-183000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17199248120300753

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.523131672597867

Profitability > metrics > ROA

-786.2068965517241

Profitability > metrics > Net Margin

-2.350515463917526

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.555555555555555

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02223926380368098

Liquidity > metrics > Quick Ratio

0.02223926380368098

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-6

Prev Risks > 1

-78

Prev Risks > 2

-39

Prev Liquidities > 0

15

Prev Liquidities > 1

16

Prev Liquidities > 2

30

Updated At

2026-01-20T22:11:04.377Z

Earnings History > 0 > period

2018-06-30

Earnings History > 0 > report Date

2018-06-30

Earnings History > 0 > date

2018-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-03-31

Earnings History > 1 > report Date

2018-03-31

Earnings History > 1 > date

2018-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2001-12-31

Earnings History > 2 > report Date

2001-12-31

Earnings History > 2 > date

2001-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-56.0825

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2001-09-30

Earnings History > 3 > report Date

2001-09-30

Earnings History > 3 > date

2001-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-151.4615

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2001-06-30

Earnings History > 4 > report Date

2001-06-30

Earnings History > 4 > date

2001-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-102.8473

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2000-12-31

Earnings History > 5 > report Date

2000-12-31

Earnings History > 5 > date

2000-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-87.7075

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2000-09-30

Earnings History > 6 > report Date

2000-09-30

Earnings History > 6 > date

2000-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-197.5218

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2000-06-30

Earnings History > 7 > report Date

2000-06-30

Earnings History > 7 > date

2000-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

13.6324

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

1999-12-31

Earnings History > 8 > report Date

1999-12-31

Earnings History > 8 > date

1999-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

9.6902

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

1999-09-30

Earnings History > 9 > report Date

1999-09-30

Earnings History > 9 > date

1999-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-149.8856

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

1999-06-30

Earnings History > 10 > report Date

1999-06-30

Earnings History > 10 > date

1999-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-243.3535

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

1998-12-31

Earnings History > 11 > report Date

1998-12-31

Earnings History > 11 > date

1998-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-394.1545

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

1998-09-30

Earnings History > 12 > report Date

1998-09-30

Earnings History > 12 > date

1998-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-477.8808

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1998-06-30

Earnings History > 13 > report Date

1998-06-30

Earnings History > 13 > date

1998-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-641.336

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-