_id

69131632ccc777a4e85d8089

Ticker

MHGI

Name

Midnight Holdings Group Inc

Exchange

OTCCE

Address

22600 Hall Road, Clinton Township, MI, United States, 48036

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

Description

Midnight Holdings Group, Inc. owns and operates automobile aftermarket products and service centers in the United States. The company sells automotive products and services through its own service center/retail outlets, as well as through franchisees to new and used automobiles. It primarily serves retail, commercial, and fleet customers. The company was founded in 1988 and is based in Clinton Township, Michigan.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:27:54.851Z

Image

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Ipo Date

-

Market Cap

185033

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

1388762

Cost Of Revenue

1101066

Gross Profit

287696

Operating Expenses

2070502

Operating Income

-681740

Interest Expense

310592

Pretax Income

-1739314

Net Income

-1743959

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-49.08976484091587

Total Other Income Expense Net

-1057574

Cash

22869

Short Term Investments

28622

Receivables

102364

Inventories

66760

Total Current Assets

368158

Property Plant Equipment

447336

Total Assets

1937931

Payables

1743384

Short Term Debt

46918

Long Term Debt

386412

Total Liabilities

38445838

Equity

-36507907

Bs_currency_symbol

USD

Depreciation

54625

Change In Working Capital

-

Cash From Operations

-507527

Capital Expenditures

8056

Cash From Investing

-27608

Cash From Financing

499913

Net Change In Cash

-35222

Cf_currency_symbol

USD

PE

0

PB

-

ROE

4.776935034922709

ROA

-89.99076850517382

FCF

-515583

Fcf Percent

-0.37125367773599793

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

1388762

Quarters > 0 > income Statement > cost Of Revenue

1101066

Quarters > 0 > income Statement > gross Profit

287696

Quarters > 0 > income Statement > operating Expenses

2070502

Quarters > 0 > income Statement > operating Income

-681740

Quarters > 0 > income Statement > interest Expense

310592

Quarters > 0 > income Statement > pretax Income

-1739314

Quarters > 0 > income Statement > net Income

-1743959

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

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-49.08976484091587

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

-1057574

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22869

Quarters > 0 > balance Sheet > short Term Investments

28622

Quarters > 0 > balance Sheet > receivables

102364

Quarters > 0 > balance Sheet > inventories

66760

Quarters > 0 > balance Sheet > total Current Assets

368158

Quarters > 0 > balance Sheet > property Plant Equipment

447336

Quarters > 0 > balance Sheet > total Assets

1937931

Quarters > 0 > balance Sheet > payables

1743384

Quarters > 0 > balance Sheet > short Term Debt

46918

Quarters > 0 > balance Sheet > long Term Debt

386412

Quarters > 0 > balance Sheet > total Liabilities

38445838

Quarters > 0 > balance Sheet > equity

-36507907

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1743959

Quarters > 0 > cash Flow > depreciation

54625

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-507527

Quarters > 0 > cash Flow > capital Expenditures

8056

Quarters > 0 > cash Flow > cash From Investing

-27608

Quarters > 0 > cash Flow > cash From Financing

499913

Quarters > 0 > cash Flow > net Change In Cash

-35222

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.776935034922709

Quarters > 0 > ratios > ROA

-89.99076850517382

Quarters > 0 > ratios > FCF

-515583

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.37125367773599793

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

1486047

Quarters > 1 > income Statement > cost Of Revenue

972168

Quarters > 1 > income Statement > gross Profit

513879

Quarters > 1 > income Statement > operating Expenses

2350872

Quarters > 1 > income Statement > operating Income

-864825

Quarters > 1 > income Statement > interest Expense

274758

Quarters > 1 > income Statement > pretax Income

32428390

Quarters > 1 > income Statement > net Income

32390081

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-58.19634237678889

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

33293215

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

58091

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

100565

Quarters > 1 > balance Sheet > inventories

52445

Quarters > 1 > balance Sheet > total Current Assets

393471

Quarters > 1 > balance Sheet > property Plant Equipment

453946

Quarters > 1 > balance Sheet > total Assets

2040264

Quarters > 1 > balance Sheet > payables

1483863

Quarters > 1 > balance Sheet > short Term Debt

46918

Quarters > 1 > balance Sheet > long Term Debt

416064

Quarters > 1 > balance Sheet > total Liabilities

37117321

Quarters > 1 > balance Sheet > equity

-35077057

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

32390081

Quarters > 1 > cash Flow > depreciation

53178

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-579090

Quarters > 1 > cash Flow > capital Expenditures

4415

Quarters > 1 > cash Flow > cash From Investing

-45767

Quarters > 1 > cash Flow > cash From Financing

571378

Quarters > 1 > cash Flow > net Change In Cash

-53479

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-92.33979065005367

Quarters > 1 > ratios > ROA

1587.5436218058055

Quarters > 1 > ratios > FCF

-583505

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.39265581775004427

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

898674

Quarters > 2 > income Statement > cost Of Revenue

828485

Quarters > 2 > income Statement > gross Profit

70189

Quarters > 2 > income Statement > operating Expenses

1688891

Quarters > 2 > income Statement > operating Income

-790217

Quarters > 2 > income Statement > interest Expense

218971

Quarters > 2 > income Statement > pretax Income

-33719580

Quarters > 2 > income Statement > net Income

-33719185

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-87.93144121227498

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

-32929363

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

111570

Quarters > 2 > balance Sheet > short Term Investments

10052

Quarters > 2 > balance Sheet > receivables

97195

Quarters > 2 > balance Sheet > inventories

48990

Quarters > 2 > balance Sheet > total Current Assets

427901

Quarters > 2 > balance Sheet > property Plant Equipment

462795

Quarters > 2 > balance Sheet > total Assets

2155817

Quarters > 2 > balance Sheet > payables

1147322

Quarters > 2 > balance Sheet > short Term Debt

46918

Quarters > 2 > balance Sheet > long Term Debt

438939

Quarters > 2 > balance Sheet > total Liabilities

69672583

Quarters > 2 > balance Sheet > equity

-67516766

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-33719185

Quarters > 2 > cash Flow > depreciation

18428

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1134280

Quarters > 2 > cash Flow > capital Expenditures

11346

Quarters > 2 > cash Flow > cash From Investing

-272693

Quarters > 2 > cash Flow > cash From Financing

1448259

Quarters > 2 > cash Flow > net Change In Cash

41286

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

49.94194330931075

Quarters > 2 > ratios > ROA

-1564.102379747446

Quarters > 2 > ratios > FCF

-1145626

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2747959771841624

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

657000

Quarters > 3 > income Statement > cost Of Revenue

574000

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-790217

Quarters > 3 > income Statement > interest Expense

218971

Quarters > 3 > income Statement > pretax Income

-33719580

Quarters > 3 > income Statement > net Income

4050000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-120.2765601217656

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

70284

Quarters > 3 > balance Sheet > short Term Investments

9780

Quarters > 3 > balance Sheet > receivables

171737

Quarters > 3 > balance Sheet > inventories

42675

Quarters > 3 > balance Sheet > total Current Assets

502712

Quarters > 3 > balance Sheet > property Plant Equipment

188996

Quarters > 3 > balance Sheet > total Assets

1381727

Quarters > 3 > balance Sheet > payables

1279484

Quarters > 3 > balance Sheet > short Term Debt

46918

Quarters > 3 > balance Sheet > long Term Debt

172360

Quarters > 3 > balance Sheet > total Liabilities

35223481

Quarters > 3 > balance Sheet > equity

-33841754

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

18428

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1134280

Quarters > 3 > cash Flow > capital Expenditures

11346

Quarters > 3 > cash Flow > cash From Investing

-272693

Quarters > 3 > cash Flow > cash From Financing

1448259

Quarters > 3 > cash Flow > net Change In Cash

41286

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-11.967464806936427

Quarters > 3 > ratios > ROA

293.11144676191464

Quarters > 3 > ratios > FCF

-1145626

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.7437229832572299

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

2494864

Annuals > 0 > income Statement > cost Of Revenue

2632820

Annuals > 0 > income Statement > gross Profit

-137956

Annuals > 0 > income Statement > operating Expenses

6414154

Annuals > 0 > income Statement > operating Income

-3919290

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-19389827

Annuals > 0 > income Statement > net Income

-19981660

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-157.0943346010043

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

-15470537

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

70284

Annuals > 0 > balance Sheet > short Term Investments

9780

Annuals > 0 > balance Sheet > receivables

171737

Annuals > 0 > balance Sheet > inventories

42675

Annuals > 0 > balance Sheet > total Current Assets

502712

Annuals > 0 > balance Sheet > property Plant Equipment

188996

Annuals > 0 > balance Sheet > total Assets

1381727

Annuals > 0 > balance Sheet > payables

1279484

Annuals > 0 > balance Sheet > short Term Debt

46918

Annuals > 0 > balance Sheet > long Term Debt

172360

Annuals > 0 > balance Sheet > total Liabilities

35223481

Annuals > 0 > balance Sheet > equity

-33841754

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19981660

Annuals > 0 > cash Flow > depreciation

68051

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4059334

Annuals > 0 > cash Flow > capital Expenditures

79969

Annuals > 0 > cash Flow > cash From Investing

-31655

Annuals > 0 > cash Flow > cash From Financing

4136289

Annuals > 0 > cash Flow > net Change In Cash

45300

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

59.04439823065909

Annuals > 0 > ratios > ROA

-1446.1366101986862

Annuals > 0 > ratios > FCF

-4139303

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6591297160887326

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

2024149

Annuals > 1 > income Statement > cost Of Revenue

1462243

Annuals > 1 > income Statement > gross Profit

561906

Annuals > 1 > income Statement > operating Expenses

3963963

Annuals > 1 > income Statement > operating Income

-1939814

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-13030357

Annuals > 1 > income Statement > net Income

-13190985

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-95.83355770746125

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

-11090543

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24984

Annuals > 1 > balance Sheet > short Term Investments

8894

Annuals > 1 > balance Sheet > receivables

110580

Annuals > 1 > balance Sheet > inventories

29063

Annuals > 1 > balance Sheet > total Current Assets

324666

Annuals > 1 > balance Sheet > property Plant Equipment

154008

Annuals > 1 > balance Sheet > total Assets

1323680

Annuals > 1 > balance Sheet > payables

1216350

Annuals > 1 > balance Sheet > short Term Debt

44923

Annuals > 1 > balance Sheet > long Term Debt

213318

Annuals > 1 > balance Sheet > total Liabilities

15435540

Annuals > 1 > balance Sheet > equity

-14127766

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13190985

Annuals > 1 > cash Flow > depreciation

49615

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1952049

Annuals > 1 > cash Flow > capital Expenditures

507840

Annuals > 1 > cash Flow > cash From Investing

-54660

Annuals > 1 > cash Flow > cash From Financing

1992659

Annuals > 1 > cash Flow > net Change In Cash

-14050

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

93.36922058307024

Annuals > 1 > ratios > ROA

-996.538816028043

Annuals > 1 > ratios > FCF

-2459889

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.215270713766625

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

1846165

Annuals > 2 > income Statement > cost Of Revenue

952851

Annuals > 2 > income Statement > gross Profit

893314

Annuals > 2 > income Statement > operating Expenses

2756515

Annuals > 2 > income Statement > operating Income

-910350

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-927064

Annuals > 2 > income Statement > net Income

-939764

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

12700

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-49.310327083440534

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

-16714

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39034

Annuals > 2 > balance Sheet > short Term Investments

8392

Annuals > 2 > balance Sheet > receivables

444246

Annuals > 2 > balance Sheet > inventories

18027

Annuals > 2 > balance Sheet > total Current Assets

515164

Annuals > 2 > balance Sheet > property Plant Equipment

142230

Annuals > 2 > balance Sheet > total Assets

674894

Annuals > 2 > balance Sheet > payables

280359

Annuals > 2 > balance Sheet > short Term Debt

42482

Annuals > 2 > balance Sheet > long Term Debt

257209

Annuals > 2 > balance Sheet > total Liabilities

1628196

Annuals > 2 > balance Sheet > equity

-953302

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-939764

Annuals > 2 > cash Flow > depreciation

53803

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

106992

Annuals > 2 > cash Flow > capital Expenditures

37915

Annuals > 2 > cash Flow > cash From Investing

-479619

Annuals > 2 > cash Flow > cash From Financing

382882

Annuals > 2 > cash Flow > net Change In Cash

10255

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

98.57988339476891

Annuals > 2 > ratios > ROA

-139.2461631011685

Annuals > 2 > ratios > FCF

69077

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.037416482275419584

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

1512228

Annuals > 3 > income Statement > cost Of Revenue

935549

Annuals > 3 > income Statement > gross Profit

576679

Annuals > 3 > income Statement > operating Expenses

1698291

Annuals > 3 > income Statement > operating Income

-186063

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-200427

Annuals > 3 > income Statement > net Income

-214057

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

13630

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-12.303898618462297

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

-14364

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28779

Annuals > 3 > balance Sheet > short Term Investments

7899

Annuals > 3 > balance Sheet > receivables

14483

Annuals > 3 > balance Sheet > inventories

12295

Annuals > 3 > balance Sheet > total Current Assets

64893

Annuals > 3 > balance Sheet > property Plant Equipment

158118

Annuals > 3 > balance Sheet > total Assets

225511

Annuals > 3 > balance Sheet > payables

142428

Annuals > 3 > balance Sheet > short Term Debt

41579

Annuals > 3 > balance Sheet > long Term Debt

196229

Annuals > 3 > balance Sheet > total Liabilities

499846

Annuals > 3 > balance Sheet > equity

-274335

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-214057

Annuals > 3 > cash Flow > depreciation

37558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-18217

Annuals > 3 > cash Flow > capital Expenditures

29487

Annuals > 3 > cash Flow > cash From Investing

-14956

Annuals > 3 > cash Flow > cash From Financing

-23439

Annuals > 3 > cash Flow > net Change In Cash

-56612

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

78.02759400003644

Annuals > 3 > ratios > ROA

-94.92086860507914

Annuals > 3 > ratios > FCF

-47704

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.03154550768799414

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.776935034922709

Profitability > metrics > ROA

-473.6985207438111

Profitability > metrics > Net Margin

-1.255765206709285

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.194969606429013

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20564016573740074

Liquidity > metrics > Quick Ratio

0.16835036770332604

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

17

Prev Risks > 1

16

Prev Risks > 2

16

Prev Liquidities > 0

21

Prev Liquidities > 1

26

Prev Liquidities > 2

27

Updated At

2026-01-20T22:12:12.420Z