_id

69131498ccc777a4e85d800d

Ticker

MDWK

Name

MDwerks Inc

Exchange

OTCQB

Address

411 Walnut Street, Green Cove Springs, FL, United States, 32043

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://mdwerksinc.com

Description

MDwerks, Inc., together with its subsidiaries, provides energy waving technology solutions in the United States. The company offers radio wave and microwave technologies. It also produces and sells alcoholic beverages, including whiskey and vodka. In addition, the company develops radio frequency applications. It serves structural engineering, food and beverage, alcoholic beverages, manufacturing industries. MDwerks, Inc. is based in Green Cove Springs, Florida.

Last Close

0.155

Volume

106350

Current Price

0.269

Change

0.07

Last Updated

2026-01-05T10:19:02.162Z

Image

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Ipo Date

-

Market Cap

50066480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

780141

Cost Of Revenue

661871

Gross Profit

118270

Operating Expenses

1772389

Operating Income

-992248

Interest Expense

26189

Pretax Income

-1018437

Net Income

-1018437

Eps

-0.004475172592620162

Dividends Per Share

-

Shares Outstanding

227574910

Income Tax Expense

-

EBITDA

-

Operating Margin

-127.1882903218777

Total Other Income Expense Net

-

Cash

181278

Short Term Investments

-

Receivables

117967

Inventories

1024057

Total Current Assets

1429138

Property Plant Equipment

1940689

Total Assets

4368967

Payables

1588261

Short Term Debt

-

Long Term Debt

249556

Total Liabilities

3196318

Equity

1172649

Bs_currency_symbol

USD

Depreciation

84817

Change In Working Capital

43546

Cash From Operations

-363030

Capital Expenditures

70628

Cash From Investing

-

Cash From Financing

601606

Net Change In Cash

167948

Cf_currency_symbol

USD

PE

-

PB

52.20458192519671

ROE

-86.84926179956662

ROA

-23.3107047958934

FCF

-433658

Fcf Percent

-0.5558713104425995

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

780141

Quarters > 0 > income Statement > cost Of Revenue

661871

Quarters > 0 > income Statement > gross Profit

118270

Quarters > 0 > income Statement > operating Expenses

1772389

Quarters > 0 > income Statement > operating Income

-992248

Quarters > 0 > income Statement > interest Expense

26189

Quarters > 0 > income Statement > pretax Income

-1018437

Quarters > 0 > income Statement > net Income

-1018437

Quarters > 0 > income Statement > eps

-0.004475172592620162

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

227574910

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-127.1882903218777

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

181278

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

117967

Quarters > 0 > balance Sheet > inventories

1024057

Quarters > 0 > balance Sheet > total Current Assets

1429138

Quarters > 0 > balance Sheet > property Plant Equipment

1940689

Quarters > 0 > balance Sheet > total Assets

4368967

Quarters > 0 > balance Sheet > payables

1588261

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

249556

Quarters > 0 > balance Sheet > total Liabilities

3196318

Quarters > 0 > balance Sheet > equity

1172649

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1018437

Quarters > 0 > cash Flow > depreciation

84817

Quarters > 0 > cash Flow > change In Working Capital

43546

Quarters > 0 > cash Flow > cash From Operations

-363030

Quarters > 0 > cash Flow > capital Expenditures

70628

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

601606

Quarters > 0 > cash Flow > net Change In Cash

167948

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004475172592620162

Quarters > 0 > ratios > PB

52.20458192519671

Quarters > 0 > ratios > ROE

-86.84926179956662

Quarters > 0 > ratios > ROA

-23.3107047958934

Quarters > 0 > ratios > FCF

-433658

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5558713104425995

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

420609

Quarters > 1 > income Statement > cost Of Revenue

701906

Quarters > 1 > income Statement > gross Profit

-281297

Quarters > 1 > income Statement > operating Expenses

1745121

Quarters > 1 > income Statement > operating Income

-1324512

Quarters > 1 > income Statement > interest Expense

12380

Quarters > 1 > income Statement > pretax Income

-1336892

Quarters > 1 > income Statement > net Income

-1336892

Quarters > 1 > income Statement > eps

-0.006041562392904147

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

221282495

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-314.9033900843777

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13330

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64617

Quarters > 1 > balance Sheet > inventories

1172214

Quarters > 1 > balance Sheet > total Current Assets

1364406

Quarters > 1 > balance Sheet > property Plant Equipment

2026351

Quarters > 1 > balance Sheet > total Assets

4403998

Quarters > 1 > balance Sheet > payables

1598018

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

298796

Quarters > 1 > balance Sheet > total Liabilities

3394120

Quarters > 1 > balance Sheet > equity

1009878

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1336892

Quarters > 1 > cash Flow > depreciation

78588

Quarters > 1 > cash Flow > change In Working Capital

793092

Quarters > 1 > cash Flow > cash From Operations

-409836

Quarters > 1 > cash Flow > capital Expenditures

103077

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-66932

Quarters > 1 > cash Flow > net Change In Cash

-579845

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.006041562392904147

Quarters > 1 > ratios > PB

58.94275462481607

Quarters > 1 > ratios > ROE

-132.3815351953404

Quarters > 1 > ratios > ROA

-30.356326229030984

Quarters > 1 > ratios > FCF

-512913

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.219453221400398

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

513930

Quarters > 2 > income Statement > cost Of Revenue

381398

Quarters > 2 > income Statement > gross Profit

132532

Quarters > 2 > income Statement > operating Expenses

1131719

Quarters > 2 > income Statement > operating Income

-617789

Quarters > 2 > income Statement > interest Expense

11765

Quarters > 2 > income Statement > pretax Income

-629354

Quarters > 2 > income Statement > net Income

-629354

Quarters > 2 > income Statement > eps

-0.0028615966943314267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

219931062

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-120.20878329733623

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

200

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

593175

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95062

Quarters > 2 > balance Sheet > inventories

1104400

Quarters > 2 > balance Sheet > total Current Assets

1962197

Quarters > 2 > balance Sheet > property Plant Equipment

1986013

Quarters > 2 > balance Sheet > total Assets

4975551

Quarters > 2 > balance Sheet > payables

859141

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

338740

Quarters > 2 > balance Sheet > total Liabilities

2733555

Quarters > 2 > balance Sheet > equity

2241996

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-629354

Quarters > 2 > cash Flow > depreciation

72607

Quarters > 2 > cash Flow > change In Working Capital

57394

Quarters > 2 > cash Flow > cash From Operations

-421316

Quarters > 2 > cash Flow > capital Expenditures

604377

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1607709

Quarters > 2 > cash Flow > net Change In Cash

582016

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0028615966943314267

Quarters > 2 > ratios > PB

26.387850682160003

Quarters > 2 > ratios > ROE

-28.071147316944366

Quarters > 2 > ratios > ROA

-12.648930741539981

Quarters > 2 > ratios > FCF

-1025693

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9957834724573384

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

348832

Quarters > 3 > income Statement > cost Of Revenue

430976

Quarters > 3 > income Statement > gross Profit

-82144

Quarters > 3 > income Statement > operating Expenses

949821

Quarters > 3 > income Statement > operating Income

-600989

Quarters > 3 > income Statement > interest Expense

6015

Quarters > 3 > income Statement > pretax Income

-711637

Quarters > 3 > income Statement > net Income

-711637

Quarters > 3 > income Statement > eps

-0.0034757256338024426

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

204744872

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-172.28608613888633

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

-104633

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11159

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109142

Quarters > 3 > balance Sheet > inventories

236863

Quarters > 3 > balance Sheet > total Current Assets

374164

Quarters > 3 > balance Sheet > property Plant Equipment

1500828

Quarters > 3 > balance Sheet > total Assets

2916434

Quarters > 3 > balance Sheet > payables

822111

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

231370

Quarters > 3 > balance Sheet > total Liabilities

2545406

Quarters > 3 > balance Sheet > equity

371028

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-711637

Quarters > 3 > cash Flow > depreciation

77568

Quarters > 3 > cash Flow > change In Working Capital

297521

Quarters > 3 > cash Flow > cash From Operations

-119277

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

67958

Quarters > 3 > cash Flow > net Change In Cash

-51319

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0034757256338024426

Quarters > 3 > ratios > PB

148.4426258072167

Quarters > 3 > ratios > ROE

-191.80142738553425

Quarters > 3 > ratios > ROA

-24.400929354135904

Quarters > 3 > ratios > FCF

-119277

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3419325061920925

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2364093

Annuals > 0 > income Statement > cost Of Revenue

1490064

Annuals > 0 > income Statement > gross Profit

874029

Annuals > 0 > income Statement > operating Expenses

3808857

Annuals > 0 > income Statement > operating Income

-1444764

Annuals > 0 > income Statement > interest Expense

23420

Annuals > 0 > income Statement > pretax Income

-1621117

Annuals > 0 > income Statement > net Income

-1621117

Annuals > 0 > income Statement > eps

-0.007917741646784687

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

204744872

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-61.11282424168593

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

-152933

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11159

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109142

Annuals > 0 > balance Sheet > inventories

236863

Annuals > 0 > balance Sheet > total Current Assets

374164

Annuals > 0 > balance Sheet > property Plant Equipment

1500828

Annuals > 0 > balance Sheet > total Assets

2916434

Annuals > 0 > balance Sheet > payables

822111

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

231370

Annuals > 0 > balance Sheet > total Liabilities

2545406

Annuals > 0 > balance Sheet > equity

371028

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1621117

Annuals > 0 > cash Flow > depreciation

289631

Annuals > 0 > cash Flow > change In Working Capital

267969

Annuals > 0 > cash Flow > cash From Operations

-781970

Annuals > 0 > cash Flow > capital Expenditures

6990

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

685008

Annuals > 0 > cash Flow > net Change In Cash

-103952

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.007917741646784687

Annuals > 0 > ratios > PB

121.40289099474971

Annuals > 0 > ratios > ROE

-436.92578457690524

Annuals > 0 > ratios > ROA

-55.585588427511134

Annuals > 0 > ratios > FCF

-788960

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.33372629587753105

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

104066

Annuals > 1 > income Statement > cost Of Revenue

85748

Annuals > 1 > income Statement > gross Profit

18318

Annuals > 1 > income Statement > operating Expenses

470917

Annuals > 1 > income Statement > operating Income

-452600

Annuals > 1 > income Statement > interest Expense

10461

Annuals > 1 > income Statement > pretax Income

-291672

Annuals > 1 > income Statement > net Income

-291672

Annuals > 1 > income Statement > eps

-0.002253635228084873

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129422897

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-437470

Annuals > 1 > income Statement > operating Margin

-434.91630311533066

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

160928

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

115111

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

204267

Annuals > 1 > balance Sheet > inventories

201207

Annuals > 1 > balance Sheet > total Current Assets

549217

Annuals > 1 > balance Sheet > property Plant Equipment

1602042

Annuals > 1 > balance Sheet > total Assets

3233068

Annuals > 1 > balance Sheet > payables

668748

Annuals > 1 > balance Sheet > short Term Debt

345579

Annuals > 1 > balance Sheet > long Term Debt

92830

Annuals > 1 > balance Sheet > total Liabilities

2072851

Annuals > 1 > balance Sheet > equity

1160217

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-291672

Annuals > 1 > cash Flow > depreciation

15126

Annuals > 1 > cash Flow > change In Working Capital

-97783

Annuals > 1 > cash Flow > cash From Operations

-519790

Annuals > 1 > cash Flow > capital Expenditures

107500

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

572145

Annuals > 1 > cash Flow > net Change In Cash

91396

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.002253635228084873

Annuals > 1 > ratios > PB

24.541130960846118

Annuals > 1 > ratios > ROE

-25.139435122912353

Annuals > 1 > ratios > ROA

-9.021523828140948

Annuals > 1 > ratios > FCF

-627290

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.027809274883247

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2602058

Annuals > 2 > income Statement > cost Of Revenue

1489036

Annuals > 2 > income Statement > gross Profit

1113022

Annuals > 2 > income Statement > operating Expenses

136721

Annuals > 2 > income Statement > operating Income

-136721

Annuals > 2 > income Statement > interest Expense

5676

Annuals > 2 > income Statement > pretax Income

-136721

Annuals > 2 > income Statement > net Income

-136721

Annuals > 2 > income Statement > eps

-0.005565682202440602

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24565003

Annuals > 2 > income Statement > income Tax Expense

-108442

Annuals > 2 > income Statement > EBITDA

-136721

Annuals > 2 > income Statement > operating Margin

-5.254340987018737

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

-3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23715

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

145099

Annuals > 2 > balance Sheet > inventories

376738

Annuals > 2 > balance Sheet > total Current Assets

23715

Annuals > 2 > balance Sheet > property Plant Equipment

230710

Annuals > 2 > balance Sheet > total Assets

23715

Annuals > 2 > balance Sheet > payables

34478

Annuals > 2 > balance Sheet > short Term Debt

104204

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

128075

Annuals > 2 > balance Sheet > equity

-128075

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-136721

Annuals > 2 > cash Flow > depreciation

108439

Annuals > 2 > cash Flow > change In Working Capital

22732

Annuals > 2 > cash Flow > cash From Operations

-113989

Annuals > 2 > cash Flow > capital Expenditures

53230

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

113989

Annuals > 2 > cash Flow > net Change In Cash

-991543

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005565682202440602

Annuals > 2 > ratios > PB

-42.19637446808511

Annuals > 2 > ratios > ROE

106.75073199297287

Annuals > 2 > ratios > ROA

-576.51697238035

Annuals > 2 > ratios > FCF

-167219

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0642641324674546

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2827572

Annuals > 3 > income Statement > cost Of Revenue

1344964

Annuals > 3 > income Statement > gross Profit

1482608

Annuals > 3 > income Statement > operating Expenses

20798

Annuals > 3 > income Statement > operating Income

-20798

Annuals > 3 > income Statement > interest Expense

6825

Annuals > 3 > income Statement > pretax Income

37976

Annuals > 3 > income Statement > net Income

37976

Annuals > 3 > income Statement > eps

0.0021085819775096435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18010208

Annuals > 3 > income Statement > income Tax Expense

6825

Annuals > 3 > income Statement > EBITDA

44801

Annuals > 3 > income Statement > operating Margin

-0.7355427200439105

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

58774

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1015258

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

330700

Annuals > 3 > balance Sheet > inventories

382985

Annuals > 3 > balance Sheet > total Current Assets

1765438

Annuals > 3 > balance Sheet > property Plant Equipment

422332

Annuals > 3 > balance Sheet > total Assets

2187770

Annuals > 3 > balance Sheet > payables

1139

Annuals > 3 > balance Sheet > short Term Debt

210000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

230798

Annuals > 3 > balance Sheet > equity

-230798

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37976

Annuals > 3 > cash Flow > depreciation

75912

Annuals > 3 > cash Flow > change In Working Capital

-64460

Annuals > 3 > cash Flow > cash From Operations

-19659

Annuals > 3 > cash Flow > capital Expenditures

182812

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

19659

Annuals > 3 > cash Flow > net Change In Cash

1015258

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0021085819775096435

Annuals > 3 > ratios > PB

-17.167591400272098

Annuals > 3 > ratios > ROE

-16.454215374483315

Annuals > 3 > ratios > ROA

1.7358314630879845

Annuals > 3 > ratios > FCF

-202471

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07160595733724906

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.004475172592620162

Valuation > metrics > PB

52.20458192519671

Valuation > final Score

20

Valuation > verdict

1640.2% Overvalued

Profitability > metrics > ROE

-86.84926179956662

Profitability > metrics > ROA

-71.26232736096864

Profitability > metrics > Net Margin

-1.3054524758985875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.725724406877079

Risk > metrics > Interest Coverage

-37.88796823093665

Risk > final Score

-134

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8998130659885245

Liquidity > metrics > Quick Ratio

0.25504687201914544

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-422

Prev Risks > 1

-180

Prev Risks > 2

-394

Prev Liquidities > 0

16

Prev Liquidities > 1

100

Prev Liquidities > 2

18

Updated At

2026-01-20T22:11:33.189Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0046

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0061

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0035

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-16

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0038

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-21

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-22

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0028

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-23

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0006

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0032

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0032

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0032

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0032

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-24

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-14

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-09-30

Earnings History > 21 > report Date

2009-12-24

Earnings History > 21 > date

2009-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1321

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-06-30

Earnings History > 22 > report Date

2009-08-14

Earnings History > 22 > date

2009-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1866

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-03-31

Earnings History > 23 > report Date

2009-05-14

Earnings History > 23 > date

2009-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0891

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-12-31

Earnings History > 24 > report Date

2009-03-27

Earnings History > 24 > date

2008-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0908

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-09-30

Earnings History > 25 > report Date

2008-11-11

Earnings History > 25 > date

2008-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2014

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-06-30

Earnings History > 26 > report Date

2008-08-11

Earnings History > 26 > date

2008-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3187

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-03-31

Earnings History > 27 > report Date

2008-05-15

Earnings History > 27 > date

2008-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2044

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-12-31

Earnings History > 28 > report Date

2008-03-28

Earnings History > 28 > date

2007-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-09-30

Earnings History > 29 > report Date

2007-11-13

Earnings History > 29 > date

2007-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1693

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-06-30

Earnings History > 30 > report Date

2007-08-13

Earnings History > 30 > date

2007-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2053

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-03-31

Earnings History > 31 > report Date

2007-05-14

Earnings History > 31 > date

2007-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1963

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-12-31

Earnings History > 32 > report Date

2007-02-28

Earnings History > 32 > date

2006-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.431

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2006-09-30

Earnings History > 33 > report Date

2006-11-14

Earnings History > 33 > date

2006-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1419

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2006-06-30

Earnings History > 34 > report Date

2006-08-10

Earnings History > 34 > date

2006-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1608

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2006-03-31

Earnings History > 35 > report Date

2006-05-11

Earnings History > 35 > date

2006-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1404

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2005-12-31

Earnings History > 36 > report Date

2005-12-31

Earnings History > 36 > date

2005-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.25

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2005-09-30

Earnings History > 37 > report Date

2005-09-30

Earnings History > 37 > date

2005-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0001

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2005-06-30

Earnings History > 38 > report Date

2005-06-30

Earnings History > 38 > date

2005-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2005-03-31

Earnings History > 39 > report Date

2005-03-31

Earnings History > 39 > date

2005-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0001

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-