_id

6913160fccc777a4e85d807d

Ticker

MGTC

Name

Megatech Corp

Exchange

PINK

Address

525 Woburn Street, Tewksbury, MA, United States, 01876

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.megatechcorp.com

Description

Megatech Corporation develops multi-fueled engines and electric dynamometers. The company offers engine performance, electrical/electronic systems, e-learning, brakes, suspension and steering, heating and AC, manual drivetrain and axle, automatic transmission and transaxle, engine repair, hybrid technology, and fuel cells. It also provides light/mid duty diesel, heavy diesel, truck/heavy diesel, truck brakes, and mobile hydraulics. In addition, the company offers training programs for various areas of ASE certifications, including hybrid vehicles, diesel, and alternate fuel programs; and various training systems for alternative energy. It serves approximately 30 countries, 4,000 public and private schools, U.S. Military training centers, and auto industry training facilities. The company was founded in 1970 and is based in Tewksbury, Massachusetts.

Last Close

0.07

Volume

-

Current Price

0.07

Change

0

Last Updated

2026-01-05T10:27:03.513Z

Image

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Ipo Date

-

Market Cap

3145100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-06-30

Revenue

281177

Cost Of Revenue

152551

Gross Profit

128626

Operating Expenses

41152

Operating Income

87474

Interest Expense

829

Pretax Income

-89023

Net Income

-89023

Eps

-0.022785758126911013

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-81418

Operating Margin

31.109941424796478

Total Other Income Expense Net

-87474

Cash

37581

Short Term Investments

0

Receivables

218466

Inventories

554405

Total Current Assets

813845

Property Plant Equipment

49116

Total Assets

870627

Payables

129791

Short Term Debt

125000

Long Term Debt

0

Total Liabilities

367930

Equity

502697

Bs_currency_symbol

USD

Depreciation

6056

Change In Working Capital

-53889

Cash From Operations

-136856

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

125000

Net Change In Cash

-11856

Cf_currency_symbol

USD

PE

1.75

PB

0.5440395705564187

ROE

-17.709077237381564

ROA

-10.225159568908385

FCF

-136856

Fcf Percent

-0.48672544340397683

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2004-06-30

Quarters > 0 > income Statement > revenue

281177

Quarters > 0 > income Statement > cost Of Revenue

152551

Quarters > 0 > income Statement > gross Profit

128626

Quarters > 0 > income Statement > operating Expenses

41152

Quarters > 0 > income Statement > operating Income

87474

Quarters > 0 > income Statement > interest Expense

829

Quarters > 0 > income Statement > pretax Income

-89023

Quarters > 0 > income Statement > net Income

-89023

Quarters > 0 > income Statement > eps

-0.022785758126911013

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

3906958

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-81418

Quarters > 0 > income Statement > operating Margin

31.109941424796478

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

-87474

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

37581

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

218466

Quarters > 0 > balance Sheet > inventories

554405

Quarters > 0 > balance Sheet > total Current Assets

813845

Quarters > 0 > balance Sheet > property Plant Equipment

49116

Quarters > 0 > balance Sheet > total Assets

870627

Quarters > 0 > balance Sheet > payables

129791

Quarters > 0 > balance Sheet > short Term Debt

125000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

367930

Quarters > 0 > balance Sheet > equity

502697

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-89023

Quarters > 0 > cash Flow > depreciation

6056

Quarters > 0 > cash Flow > change In Working Capital

-53889

Quarters > 0 > cash Flow > cash From Operations

-136856

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

125000

Quarters > 0 > cash Flow > net Change In Cash

-11856

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.022785758126911013

Quarters > 0 > ratios > PB

0.5440395705564187

Quarters > 0 > ratios > ROE

-17.709077237381564

Quarters > 0 > ratios > ROA

-10.225159568908385

Quarters > 0 > ratios > FCF

-136856

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.48672544340397683

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2004-03-31

Quarters > 1 > income Statement > revenue

338382

Quarters > 1 > income Statement > cost Of Revenue

198666

Quarters > 1 > income Statement > gross Profit

139716

Quarters > 1 > income Statement > operating Expenses

68958

Quarters > 1 > income Statement > operating Income

70758

Quarters > 1 > income Statement > interest Expense

262

Quarters > 1 > income Statement > pretax Income

-70724

Quarters > 1 > income Statement > net Income

-70724

Quarters > 1 > income Statement > eps

-0.01810206303727862

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

3906958

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-63830

Quarters > 1 > income Statement > operating Margin

20.910686738656313

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

-70758

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

49437

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

191463

Quarters > 1 > balance Sheet > inventories

463747

Quarters > 1 > balance Sheet > total Current Assets

707643

Quarters > 1 > balance Sheet > property Plant Equipment

55172

Quarters > 1 > balance Sheet > total Assets

770481

Quarters > 1 > balance Sheet > payables

85700

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

178761

Quarters > 1 > balance Sheet > equity

591720

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-70724

Quarters > 1 > cash Flow > depreciation

6928

Quarters > 1 > cash Flow > change In Working Capital

-88925

Quarters > 1 > cash Flow > cash From Operations

-152721

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

125000

Quarters > 1 > cash Flow > net Change In Cash

-152721

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01810206303727862

Quarters > 1 > ratios > PB

0.4621899885080782

Quarters > 1 > ratios > ROE

-11.952274724531874

Quarters > 1 > ratios > ROA

-9.179201044542305

Quarters > 1 > ratios > FCF

-152721

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4513271982552263

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2003-12-31

Quarters > 2 > income Statement > revenue

381244

Quarters > 2 > income Statement > cost Of Revenue

248973

Quarters > 2 > income Statement > gross Profit

132271

Quarters > 2 > income Statement > operating Expenses

311796

Quarters > 2 > income Statement > operating Income

-179525

Quarters > 2 > income Statement > interest Expense

1987

Quarters > 2 > income Statement > pretax Income

-178929

Quarters > 2 > income Statement > net Income

-168002

Quarters > 2 > income Statement > eps

-0.04310733470265915

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3897295

Quarters > 2 > income Statement > income Tax Expense

-10927

Quarters > 2 > income Statement > EBITDA

-170516

Quarters > 2 > income Statement > operating Margin

-47.08926566713181

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

179525

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

202158

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

133667

Quarters > 2 > balance Sheet > inventories

418713

Quarters > 2 > balance Sheet > total Current Assets

759564

Quarters > 2 > balance Sheet > property Plant Equipment

62100

Quarters > 2 > balance Sheet > total Assets

829330

Quarters > 2 > balance Sheet > payables

38062

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

166886

Quarters > 2 > balance Sheet > equity

662444

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-168002

Quarters > 2 > cash Flow > depreciation

9009

Quarters > 2 > cash Flow > change In Working Capital

105494

Quarters > 2 > cash Flow > cash From Operations

-50376

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

1676

Quarters > 2 > cash Flow > cash From Financing

125000

Quarters > 2 > cash Flow > net Change In Cash

-48700

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04310733470265915

Quarters > 2 > ratios > PB

0.4118244712005846

Quarters > 2 > ratios > ROE

-25.36093616969887

Quarters > 2 > ratios > ROA

-20.257557305294636

Quarters > 2 > ratios > FCF

-50378

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13214109599101886

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2003-09-30

Quarters > 3 > income Statement > revenue

539586

Quarters > 3 > income Statement > cost Of Revenue

247669

Quarters > 3 > income Statement > gross Profit

291917

Quarters > 3 > income Statement > operating Expenses

236058

Quarters > 3 > income Statement > operating Income

55859

Quarters > 3 > income Statement > interest Expense

500

Quarters > 3 > income Statement > pretax Income

55860

Quarters > 3 > income Statement > net Income

45383

Quarters > 3 > income Statement > eps

0.011675711443241733

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

3886958

Quarters > 3 > income Statement > income Tax Expense

10477

Quarters > 3 > income Statement > EBITDA

61892

Quarters > 3 > income Statement > operating Margin

10.352195942815417

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

1

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

250858

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

208121

Quarters > 3 > balance Sheet > inventories

468753

Quarters > 3 > balance Sheet > total Current Assets

942371

Quarters > 3 > balance Sheet > property Plant Equipment

71108

Quarters > 3 > balance Sheet > total Assets

1021145

Quarters > 3 > balance Sheet > payables

51116

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

195499

Quarters > 3 > balance Sheet > equity

825646

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

45383

Quarters > 3 > cash Flow > depreciation

6033

Quarters > 3 > cash Flow > change In Working Capital

102309

Quarters > 3 > cash Flow > cash From Operations

153725

Quarters > 3 > cash Flow > capital Expenditures

499

Quarters > 3 > cash Flow > cash From Investing

-499

Quarters > 3 > cash Flow > cash From Financing

-25000

Quarters > 3 > cash Flow > net Change In Cash

128226

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.011675711443241733

Quarters > 3 > ratios > PB

0.32954445367627294

Quarters > 3 > ratios > ROE

5.496665641207006

Quarters > 3 > ratios > ROA

4.444324753095789

Quarters > 3 > ratios > FCF

153226

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.28396956184926964

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2003-12-31

Annuals > 0 > income Statement > revenue

3172894

Annuals > 0 > income Statement > cost Of Revenue

1467474

Annuals > 0 > income Statement > gross Profit

1705420

Annuals > 0 > income Statement > operating Expenses

1643774

Annuals > 0 > income Statement > operating Income

61646

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

63103

Annuals > 0 > income Statement > net Income

63103

Annuals > 0 > income Statement > eps

0.016231731810006707

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3887632

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

88088

Annuals > 0 > income Statement > operating Margin

1.9428950352580325

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

-61646

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

202158

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

133667

Annuals > 0 > balance Sheet > inventories

418713

Annuals > 0 > balance Sheet > total Current Assets

759564

Annuals > 0 > balance Sheet > property Plant Equipment

62100

Annuals > 0 > balance Sheet > total Assets

829330

Annuals > 0 > balance Sheet > payables

38062

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

166886

Annuals > 0 > balance Sheet > equity

662444

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

63103

Annuals > 0 > cash Flow > depreciation

26442

Annuals > 0 > cash Flow > change In Working Capital

216677

Annuals > 0 > cash Flow > cash From Operations

310675

Annuals > 0 > cash Flow > capital Expenditures

6143

Annuals > 0 > cash Flow > cash From Investing

-4469

Annuals > 0 > cash Flow > cash From Financing

-134375

Annuals > 0 > cash Flow > net Change In Cash

171831

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.016231731810006707

Annuals > 0 > ratios > PB

0.4108033886637965

Annuals > 0 > ratios > ROE

9.525786330618136

Annuals > 0 > ratios > ROA

7.608913219104578

Annuals > 0 > ratios > FCF

304532

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0959792542707068

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2002-12-31

Annuals > 1 > income Statement > revenue

3052238

Annuals > 1 > income Statement > cost Of Revenue

1162396

Annuals > 1 > income Statement > gross Profit

1889842

Annuals > 1 > income Statement > operating Expenses

1779011

Annuals > 1 > income Statement > operating Income

110831

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

101131

Annuals > 1 > income Statement > net Income

101131

Annuals > 1 > income Statement > eps

0.02622047276758722

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3856948

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

136465

Annuals > 1 > income Statement > operating Margin

3.6311388561442457

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

-110831

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30327

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

155125

Annuals > 1 > balance Sheet > inventories

839753

Annuals > 1 > balance Sheet > total Current Assets

1025257

Annuals > 1 > balance Sheet > property Plant Equipment

83566

Annuals > 1 > balance Sheet > total Assets

1116489

Annuals > 1 > balance Sheet > payables

218508

Annuals > 1 > balance Sheet > short Term Debt

134375

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

522108

Annuals > 1 > balance Sheet > equity

594381

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

101131

Annuals > 1 > cash Flow > depreciation

25634

Annuals > 1 > cash Flow > change In Working Capital

-227347

Annuals > 1 > cash Flow > cash From Operations

-89984

Annuals > 1 > cash Flow > capital Expenditures

40702

Annuals > 1 > cash Flow > cash From Investing

-40702

Annuals > 1 > cash Flow > cash From Financing

96875

Annuals > 1 > cash Flow > net Change In Cash

-33811

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.02622047276758722

Annuals > 1 > ratios > PB

0.4542311413049879

Annuals > 1 > ratios > ROE

17.01450752968214

Annuals > 1 > ratios > ROA

9.057948622870445

Annuals > 1 > ratios > FCF

-130686

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.042816451403855135

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2001-12-31

Annuals > 2 > income Statement > revenue

1766579

Annuals > 2 > income Statement > cost Of Revenue

750163

Annuals > 2 > income Statement > gross Profit

1016416

Annuals > 2 > income Statement > operating Expenses

1011033

Annuals > 2 > income Statement > operating Income

5383

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

2104

Annuals > 2 > income Statement > net Income

2104

Annuals > 2 > income Statement > eps

0.000547837059094017

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3840558

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

26217

Annuals > 2 > income Statement > operating Margin

0.30471323388311533

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

-5383

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64138

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

257758

Annuals > 2 > balance Sheet > inventories

216506

Annuals > 2 > balance Sheet > total Current Assets

546112

Annuals > 2 > balance Sheet > property Plant Equipment

71233

Annuals > 2 > balance Sheet > total Assets

625011

Annuals > 2 > balance Sheet > payables

50160

Annuals > 2 > balance Sheet > short Term Debt

60.3

Annuals > 2 > balance Sheet > long Term Debt

37500

Annuals > 2 > balance Sheet > total Liabilities

139624

Annuals > 2 > balance Sheet > equity

485387

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2104

Annuals > 2 > cash Flow > depreciation

20834

Annuals > 2 > cash Flow > change In Working Capital

27874

Annuals > 2 > cash Flow > cash From Operations

53076

Annuals > 2 > cash Flow > capital Expenditures

16523

Annuals > 2 > cash Flow > cash From Investing

-16523

Annuals > 2 > cash Flow > cash From Financing

96875

Annuals > 2 > cash Flow > net Change In Cash

36553

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.000547837059094017

Annuals > 2 > ratios > PB

0.5538653898847724

Annuals > 2 > ratios > ROE

0.43346855189776407

Annuals > 2 > ratios > ROA

0.3366340752402758

Annuals > 2 > ratios > FCF

36553

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02069140412061957

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2000-12-31

Annuals > 3 > income Statement > revenue

2075724

Annuals > 3 > income Statement > cost Of Revenue

1011739

Annuals > 3 > income Statement > gross Profit

1063985

Annuals > 3 > income Statement > operating Expenses

990607

Annuals > 3 > income Statement > operating Income

73378

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

67712

Annuals > 3 > income Statement > net Income

67712

Annuals > 3 > income Statement > eps

0.017754847695910476

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3813719

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

108470

Annuals > 3 > income Statement > operating Margin

3.5350557203173447

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

-73378

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27585

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

340340

Annuals > 3 > balance Sheet > inventories

243827

Annuals > 3 > balance Sheet > total Current Assets

617611

Annuals > 3 > balance Sheet > property Plant Equipment

75544

Annuals > 3 > balance Sheet > total Assets

700821

Annuals > 3 > balance Sheet > payables

95381

Annuals > 3 > balance Sheet > short Term Debt

37500

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

219802

Annuals > 3 > balance Sheet > equity

481019

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

67712

Annuals > 3 > cash Flow > depreciation

17546

Annuals > 3 > cash Flow > change In Working Capital

-106598

Annuals > 3 > cash Flow > cash From Operations

-20913

Annuals > 3 > cash Flow > capital Expenditures

27359

Annuals > 3 > cash Flow > cash From Investing

-27359

Annuals > 3 > cash Flow > cash From Financing

96875

Annuals > 3 > cash Flow > net Change In Cash

-48272

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.017754847695910476

Annuals > 3 > ratios > PB

0.5549891584324113

Annuals > 3 > ratios > ROE

14.076782829784271

Annuals > 3 > ratios > ROA

9.661810933176945

Annuals > 3 > ratios > FCF

-48272

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.023255500249551482

Annuals > 3 > health Score

68

Valuation > metrics > PE

1.75

Valuation > metrics > PB

0.5440395705564187

Valuation > final Score

90

Valuation > verdict

64.0% Undervalued

Profitability > metrics > ROE

-17.709077237381564

Profitability > metrics > ROA

-10.938569383604985

Profitability > metrics > Net Margin

-0.31660839969129767

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7319120663143006

Risk > metrics > Interest Coverage

105.51749095295537

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1941669839201543

Liquidity > metrics > Quick Ratio

1.0182463273820503

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

38

Prev Risks > 0

100

Prev Risks > 1

-301

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:10.008Z

Earnings History > 0 > period

2004-06-30

Earnings History > 0 > report Date

2004-06-30

Earnings History > 0 > date

2004-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0228

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2004-03-31

Earnings History > 1 > report Date

2004-03-31

Earnings History > 1 > date

2004-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0181

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-12-31

Earnings History > 2 > report Date

2003-12-31

Earnings History > 2 > date

2003-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.043

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2003-09-30

Earnings History > 3 > report Date

2003-09-30

Earnings History > 3 > date

2003-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0117

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2003-06-30

Earnings History > 4 > report Date

2003-06-30

Earnings History > 4 > date

2003-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0054

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2003-03-31

Earnings History > 5 > report Date

2003-03-31

Earnings History > 5 > date

2003-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0423

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-09-30

Earnings History > 6 > report Date

2002-09-30

Earnings History > 6 > date

2002-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-06-30

Earnings History > 7 > report Date

2002-06-30

Earnings History > 7 > date

2002-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0494

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-03-31

Earnings History > 8 > report Date

2002-03-31

Earnings History > 8 > date

2002-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0142

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2001-09-30

Earnings History > 9 > report Date

2001-09-30

Earnings History > 9 > date

2001-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0111

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-06-30

Earnings History > 10 > report Date

2001-06-30

Earnings History > 10 > date

2001-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0083

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2001-03-31

Earnings History > 11 > report Date

2001-03-31

Earnings History > 11 > date

2001-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0123

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-09-30

Earnings History > 12 > report Date

2000-09-30

Earnings History > 12 > date

2000-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0154

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-06-30

Earnings History > 13 > report Date

2000-06-30

Earnings History > 13 > date

2000-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0065

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-03-31

Earnings History > 14 > report Date

2000-03-31

Earnings History > 14 > date

2000-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-09-30

Earnings History > 15 > report Date

1999-09-30

Earnings History > 15 > date

1999-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0126

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-06-30

Earnings History > 16 > report Date

1999-06-30

Earnings History > 16 > date

1999-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0109

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-03-31

Earnings History > 17 > report Date

1999-03-31

Earnings History > 17 > date

1999-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-09-30

Earnings History > 18 > report Date

1998-09-30

Earnings History > 18 > date

1998-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0263

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1998-06-30

Earnings History > 19 > report Date

1998-06-30

Earnings History > 19 > date

1998-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.007

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1998-03-31

Earnings History > 20 > report Date

1998-03-31

Earnings History > 20 > date

1998-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0025

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-