_id

6914796bccc777a4e85d8f4b

Ticker

MJLB

Name

Ultrack Systems Inc

Exchange

PINK

Address

11 Buttermill Ave, Concord, ON, Canada, L4K 3X1

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://ultrack.ca

Description

Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. The company also engages in manufacturing pet wellness products. Ultrack Systems, Inc. is based in Concord, Canada.

Last Close

0.0001

Volume

38600

Current Price

0.0001

Change

-50

Last Updated

2026-01-05T10:32:55.284Z

Image

-

Ipo Date

-

Market Cap

424925

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

33790

Cost Of Revenue

5000

Gross Profit

28790

Operating Expenses

37484

Operating Income

-8694

Interest Expense

176

Pretax Income

-8870

Net Income

-8870

Eps

-0.000003849397603754678

Dividends Per Share

-

Shares Outstanding

4249256643

Income Tax Expense

-

EBITDA

-3694

Operating Margin

-25.72950577093815

Total Other Income Expense Net

-176

Cash

3202

Short Term Investments

-

Receivables

121462

Inventories

125000

Total Current Assets

254958

Property Plant Equipment

-

Total Assets

1391429

Payables

3496

Short Term Debt

-

Long Term Debt

-

Total Liabilities

180501

Equity

1210928

Bs_currency_symbol

-

Depreciation

5000

Change In Working Capital

1725

Cash From Operations

-7145

Capital Expenditures

5

Cash From Investing

5000

Cash From Financing

22717

Net Change In Cash

471

Cf_currency_symbol

-

PE

-

PB

0.19028849304004863

ROE

-0.732496069130452

ROA

-0.6374741363016008

FCF

-7150

Fcf Percent

-0.21160106540396567

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

33790

Quarters > 0 > income Statement > cost Of Revenue

5000

Quarters > 0 > income Statement > gross Profit

28790

Quarters > 0 > income Statement > operating Expenses

37484

Quarters > 0 > income Statement > operating Income

-8694

Quarters > 0 > income Statement > interest Expense

176

Quarters > 0 > income Statement > pretax Income

-8870

Quarters > 0 > income Statement > net Income

-8870

Quarters > 0 > income Statement > eps

-0.000003849397603754678

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2304256643

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3694

Quarters > 0 > income Statement > operating Margin

-25.72950577093815

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

-176

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3202

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121462

Quarters > 0 > balance Sheet > inventories

125000

Quarters > 0 > balance Sheet > total Current Assets

254958

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1391429

Quarters > 0 > balance Sheet > payables

3496

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

180501

Quarters > 0 > balance Sheet > equity

1210928

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8870

Quarters > 0 > cash Flow > depreciation

5000

Quarters > 0 > cash Flow > change In Working Capital

1725

Quarters > 0 > cash Flow > cash From Operations

-7145

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

5000

Quarters > 0 > cash Flow > cash From Financing

22717

Quarters > 0 > cash Flow > net Change In Cash

471

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000003849397603754678

Quarters > 0 > ratios > PB

0.19028849304004863

Quarters > 0 > ratios > ROE

-0.732496069130452

Quarters > 0 > ratios > ROA

-0.6374741363016008

Quarters > 0 > ratios > FCF

-7150

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21160106540396567

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15845

Quarters > 1 > income Statement > cost Of Revenue

5000

Quarters > 1 > income Statement > gross Profit

10845

Quarters > 1 > income Statement > operating Expenses

22625

Quarters > 1 > income Statement > operating Income

-11780

Quarters > 1 > income Statement > interest Expense

137

Quarters > 1 > income Statement > pretax Income

-11917

Quarters > 1 > income Statement > net Income

-11917

Quarters > 1 > income Statement > eps

-0.000005171732947457103

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2304256643

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6780

Quarters > 1 > income Statement > operating Margin

-74.34521931208583

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

-137

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2731

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

113087

Quarters > 1 > balance Sheet > inventories

125000

Quarters > 1 > balance Sheet > total Current Assets

246112

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1387583

Quarters > 1 > balance Sheet > payables

13496

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

190501

Quarters > 1 > balance Sheet > equity

1197082

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

5000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000005171732947457103

Quarters > 1 > ratios > PB

0.19248945711321366

Quarters > 1 > ratios > ROE

-0.995504067390538

Quarters > 1 > ratios > ROA

-0.8588315077368345

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

20721

Quarters > 2 > income Statement > cost Of Revenue

5000

Quarters > 2 > income Statement > gross Profit

15721

Quarters > 2 > income Statement > operating Expenses

26331

Quarters > 2 > income Statement > operating Income

-10610

Quarters > 2 > income Statement > interest Expense

191

Quarters > 2 > income Statement > pretax Income

-10800

Quarters > 2 > income Statement > net Income

-10800

Quarters > 2 > income Statement > eps

-0.0000046869779166347836

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2304256643

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5610

Quarters > 2 > income Statement > operating Margin

-51.204092466579795

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

-190

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4470

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113087

Quarters > 2 > balance Sheet > inventories

125000

Quarters > 2 > balance Sheet > total Current Assets

247851

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1394322

Quarters > 2 > balance Sheet > payables

8318

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

185323

Quarters > 2 > balance Sheet > equity

1209000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

5000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000046869779166347836

Quarters > 2 > ratios > PB

0.19059194731182796

Quarters > 2 > ratios > ROE

-0.8933002481389578

Quarters > 2 > ratios > ROA

-0.7745700060674651

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

18162

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

13162

Quarters > 3 > income Statement > operating Expenses

22452

Quarters > 3 > income Statement > operating Income

-9290

Quarters > 3 > income Statement > interest Expense

122

Quarters > 3 > income Statement > pretax Income

-9412

Quarters > 3 > income Statement > net Income

-9412

Quarters > 3 > income Statement > eps

-0.000004175212253438118

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2254256653

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4290

Quarters > 3 > income Statement > operating Margin

-51.15075432221121

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

-122

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4613

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

113087

Quarters > 3 > balance Sheet > inventories

125000

Quarters > 3 > balance Sheet > total Current Assets

247994

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1399465

Quarters > 3 > balance Sheet > payables

2661

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

179666

Quarters > 3 > balance Sheet > equity

1219799

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9412

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-9412

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5000

Quarters > 3 > cash Flow > cash From Financing

4344

Quarters > 3 > cash Flow > net Change In Cash

-68

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000004175212253438118

Quarters > 3 > ratios > PB

0.18480558296899735

Quarters > 3 > ratios > ROE

-0.7716025345159325

Quarters > 3 > ratios > ROA

-0.6725427216829288

Quarters > 3 > ratios > FCF

-9412

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5182248651029622

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80124

Annuals > 0 > income Statement > cost Of Revenue

20000

Annuals > 0 > income Statement > gross Profit

60124

Annuals > 0 > income Statement > operating Expenses

105604

Annuals > 0 > income Statement > operating Income

-45480

Annuals > 0 > income Statement > interest Expense

643

Annuals > 0 > income Statement > pretax Income

-46123

Annuals > 0 > income Statement > net Income

-46123

Annuals > 0 > income Statement > eps

-0.000020016433560087604

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2304256643

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-25480

Annuals > 0 > income Statement > operating Margin

-56.76201887075034

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

-643

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2731

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113087

Annuals > 0 > balance Sheet > inventories

125000

Annuals > 0 > balance Sheet > total Current Assets

246112

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1387583

Annuals > 0 > balance Sheet > payables

13496

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

190501

Annuals > 0 > balance Sheet > equity

1197082

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-46123

Annuals > 0 > cash Flow > depreciation

20000

Annuals > 0 > cash Flow > change In Working Capital

10835

Annuals > 0 > cash Flow > cash From Operations

-35288

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

20000

Annuals > 0 > cash Flow > cash From Financing

-56146

Annuals > 0 > cash Flow > net Change In Cash

-1434

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000020016433560087604

Annuals > 0 > ratios > PB

0.19248945711321366

Annuals > 0 > ratios > ROE

-3.8529524293239725

Annuals > 0 > ratios > ROA

-3.323981340215324

Annuals > 0 > ratios > FCF

-35290

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.44044231441266035

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

180321

Annuals > 1 > income Statement > cost Of Revenue

20000

Annuals > 1 > income Statement > gross Profit

160321

Annuals > 1 > income Statement > operating Expenses

166580

Annuals > 1 > income Statement > operating Income

-6259

Annuals > 1 > income Statement > interest Expense

817

Annuals > 1 > income Statement > pretax Income

-7076

Annuals > 1 > income Statement > net Income

-7076

Annuals > 1 > income Statement > eps

-0.000004703984485328475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1504256662

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

13741

Annuals > 1 > income Statement > operating Margin

-3.4710322147725443

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

-817

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4165

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

158087

Annuals > 1 > balance Sheet > inventories

157500

Annuals > 1 > balance Sheet > total Current Assets

325046

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1486517

Annuals > 1 > balance Sheet > payables

2661

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177646

Annuals > 1 > balance Sheet > equity

1308871

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-7076

Annuals > 1 > cash Flow > depreciation

20000

Annuals > 1 > cash Flow > change In Working Capital

-14200

Annuals > 1 > cash Flow > cash From Operations

-21276

Annuals > 1 > cash Flow > capital Expenditures

21276

Annuals > 1 > cash Flow > cash From Investing

20000

Annuals > 1 > cash Flow > cash From Financing

232887

Annuals > 1 > cash Flow > net Change In Cash

-15454

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000004703984485328475

Annuals > 1 > ratios > PB

0.11492780128828586

Annuals > 1 > ratios > ROE

-0.5406185941930106

Annuals > 1 > ratios > ROA

-0.47601204695270893

Annuals > 1 > ratios > FCF

-42552

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.23597917047931188

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

746555

Annuals > 2 > income Statement > cost Of Revenue

8000

Annuals > 2 > income Statement > gross Profit

738555

Annuals > 2 > income Statement > operating Expenses

723152

Annuals > 2 > income Statement > operating Income

15400

Annuals > 2 > income Statement > interest Expense

1503

Annuals > 2 > income Statement > pretax Income

13900

Annuals > 2 > income Statement > net Income

13900

Annuals > 2 > income Statement > eps

0.00003068048914376189

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

453056662

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

23400

Annuals > 2 > income Statement > operating Margin

2.062808500378405

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

-1503

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

19619

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

143887

Annuals > 2 > balance Sheet > inventories

177478

Annuals > 2 > balance Sheet > total Current Assets

346278

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1277749

Annuals > 2 > balance Sheet > payables

2661

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

131346

Annuals > 2 > balance Sheet > equity

1146385

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

6528

Annuals > 2 > cash Flow > depreciation

8000

Annuals > 2 > cash Flow > change In Working Capital

-142663

Annuals > 2 > cash Flow > cash From Operations

-128762

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

8000

Annuals > 2 > cash Flow > cash From Financing

167950

Annuals > 2 > cash Flow > net Change In Cash

15156

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.00003068048914376189

Annuals > 2 > ratios > PB

0.0395204631951744

Annuals > 2 > ratios > ROE

1.2125071420159894

Annuals > 2 > ratios > ROA

1.0878505872436606

Annuals > 2 > ratios > FCF

-128762

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17247490138034036

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

584131

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

584131

Annuals > 3 > income Statement > operating Expenses

568696

Annuals > 3 > income Statement > operating Income

7440

Annuals > 3 > income Statement > interest Expense

1515

Annuals > 3 > income Statement > pretax Income

111070

Annuals > 3 > income Statement > net Income

111070

Annuals > 3 > income Statement > eps

0.0003763724153102172

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

295106643

Annuals > 3 > income Statement > income Tax Expense

5

Annuals > 3 > income Statement > EBITDA

120584

Annuals > 3 > income Statement > operating Margin

1.273686895576506

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

103630

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4463

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37319

Annuals > 3 > balance Sheet > inventories

107478

Annuals > 3 > balance Sheet > total Current Assets

154554

Annuals > 3 > balance Sheet > property Plant Equipment

4000

Annuals > 3 > balance Sheet > total Assets

687554

Annuals > 3 > balance Sheet > payables

38765

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

85445

Annuals > 3 > balance Sheet > equity

602109

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

111070

Annuals > 3 > cash Flow > depreciation

8000

Annuals > 3 > cash Flow > change In Working Capital

9056

Annuals > 3 > cash Flow > cash From Operations

120126

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

8000

Annuals > 3 > cash Flow > cash From Financing

425150

Annuals > 3 > cash Flow > net Change In Cash

1658

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.0003763724153102172

Annuals > 3 > ratios > PB

0.04901216274794099

Annuals > 3 > ratios > ROE

18.446826073020002

Annuals > 3 > ratios > ROA

16.154367511497277

Annuals > 3 > ratios > FCF

120126

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20564907529304213

Annuals > 3 > health Score

92

Valuation > metrics > PE

-0.000003849397603754678

Valuation > metrics > PB

0.19028849304004863

Valuation > final Score

70

Valuation > verdict

81.0% Undervalued

Profitability > metrics > ROE

-0.732496069130452

Profitability > metrics > ROA

-3.4790043850359664

Profitability > metrics > Net Margin

-0.26250369931932527

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14906005972279113

Risk > metrics > Interest Coverage

-49.39772727272727

Risk > final Score

-138

Risk > verdict

High

Liquidity > metrics > Current Ratio

72.92848970251717

Liquidity > metrics > Quick Ratio

37.1733409610984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-284

Prev Risks > 1

-162

Prev Risks > 2

-245

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:40.487Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

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

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

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

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0001

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

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0004

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0001

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

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0007

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

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

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

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0002

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0004

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0002

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0002

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0001

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0006

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0004

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0003

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0039

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0008

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.028

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0056

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.014

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0133

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0179

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0395

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0126

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0034

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0477

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0021

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-03-31

Earnings History > 48 > report Date

2013-03-31

Earnings History > 48 > date

2013-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0204

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-12-31

Earnings History > 49 > report Date

2012-12-31

Earnings History > 49 > date

2012-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.0605

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-06-30

Earnings History > 50 > report Date

2009-08-14

Earnings History > 50 > date

2009-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-42.8107

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-03-31

Earnings History > 51 > report Date

2009-03-31

Earnings History > 51 > date

2009-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-6.5566

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-