_id

69147a1bccc777a4e85d8fb3

Ticker

MMCP

Name

Morningstar US Mid Cap PR USD

Exchange

PINK

Address

1141 West Randolph Street, Chicago, IL, United States, 60607

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.magmilecapital.com

Description

Mag Mile Capital, Inc. engages in the business of commercial real estate mortgage banking in the Chicago. The company provides access to structured debt and equity advisory solutions and placement for real estate investors, developers, and entrepreneurs. It also offers CapLogiq, a real estate origination software platform that uses automation and artificial intelligence. The company was formerly known as CSF Capital LLC and changed its name to Mag Mile Capital, Inc. in June 2023. The company was founded in 1991 and is headquartered in Chicago, Illinois. Mag Mile Capital, Inc. operates as a subsidiary of Reddington Partners LLC.

Last Close

0.135

Volume

5000

Current Price

0.135

Change

-0.09

Last Updated

2026-01-05T10:37:59.790Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

13507552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

324600

Cost Of Revenue

187924

Gross Profit

136676

Operating Expenses

581547

Operating Income

-444871

Interest Expense

2193

Pretax Income

-447064

Net Income

-447064

Eps

-0.004468140745474019

Dividends Per Share

-

Shares Outstanding

100055935

Income Tax Expense

-

EBITDA

-412495

Operating Margin

-137.0520640788663

Total Other Income Expense Net

-2193

Cash

58677

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

380083

Property Plant Equipment

218421

Total Assets

598504

Payables

-

Short Term Debt

174292

Long Term Debt

-

Total Liabilities

1268016

Equity

-669512

Bs_currency_symbol

-

Depreciation

32376

Change In Working Capital

930236

Cash From Operations

-529581

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

282930

Net Change In Cash

-81457

Cf_currency_symbol

-

PE

0

PB

-20.175219002796066

ROE

66.77460598167023

ROA

-74.69691096467191

FCF

-529581

Fcf Percent

-1.6314879852125692

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

324600

Quarters > 0 > income Statement > cost Of Revenue

187924

Quarters > 0 > income Statement > gross Profit

136676

Quarters > 0 > income Statement > operating Expenses

581547

Quarters > 0 > income Statement > operating Income

-444871

Quarters > 0 > income Statement > interest Expense

2193

Quarters > 0 > income Statement > pretax Income

-447064

Quarters > 0 > income Statement > net Income

-447064

Quarters > 0 > income Statement > eps

-0.004468140745474019

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100055935

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-412495

Quarters > 0 > income Statement > operating Margin

-137.0520640788663

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

-2193

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58677

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

380083

Quarters > 0 > balance Sheet > property Plant Equipment

218421

Quarters > 0 > balance Sheet > total Assets

598504

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

174292

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1268016

Quarters > 0 > balance Sheet > equity

-669512

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1247380

Quarters > 0 > cash Flow > depreciation

32376

Quarters > 0 > cash Flow > change In Working Capital

930236

Quarters > 0 > cash Flow > cash From Operations

-529581

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

282930

Quarters > 0 > cash Flow > net Change In Cash

-81457

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004468140745474019

Quarters > 0 > ratios > PB

-20.175219002796066

Quarters > 0 > ratios > ROE

66.77460598167023

Quarters > 0 > ratios > ROA

-74.69691096467191

Quarters > 0 > ratios > FCF

-529581

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.6314879852125692

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

706875

Quarters > 1 > income Statement > cost Of Revenue

413801

Quarters > 1 > income Statement > gross Profit

293074

Quarters > 1 > income Statement > operating Expenses

356465

Quarters > 1 > income Statement > operating Income

-63391

Quarters > 1 > income Statement > interest Expense

2193

Quarters > 1 > income Statement > pretax Income

-65584

Quarters > 1 > income Statement > net Income

-65584

Quarters > 1 > income Statement > eps

-0.0006242769625533294

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105055935

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-63391

Quarters > 1 > income Statement > operating Margin

-8.967780725022104

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

-2193

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

343390

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

713145

Quarters > 1 > balance Sheet > property Plant Equipment

233403

Quarters > 1 > balance Sheet > total Assets

946548

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

131868

Quarters > 1 > balance Sheet > long Term Debt

139362

Quarters > 1 > balance Sheet > total Liabilities

1168996

Quarters > 1 > balance Sheet > equity

-222448

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-65584

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-158881

Quarters > 1 > cash Flow > cash From Operations

203256

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

260000

Quarters > 1 > cash Flow > net Change In Cash

203256

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0006242769625533294

Quarters > 1 > ratios > PB

-63.75670370153924

Quarters > 1 > ratios > ROE

29.48284542904409

Quarters > 1 > ratios > ROA

-6.928755858128695

Quarters > 1 > ratios > FCF

203256

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2875416445623342

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

780500

Quarters > 2 > income Statement > cost Of Revenue

524420

Quarters > 2 > income Statement > gross Profit

256080

Quarters > 2 > income Statement > operating Expenses

244173

Quarters > 2 > income Statement > operating Income

11907

Quarters > 2 > income Statement > interest Expense

2193

Quarters > 2 > income Statement > pretax Income

9714

Quarters > 2 > income Statement > net Income

9714

Quarters > 2 > income Statement > eps

0.00009708569511643662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100055935

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

11907

Quarters > 2 > income Statement > operating Margin

1.5255605381165918

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

-2193

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

140134

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

602093

Quarters > 2 > balance Sheet > property Plant Equipment

248041

Quarters > 2 > balance Sheet > total Assets

850134

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

124970

Quarters > 2 > balance Sheet > long Term Debt

139362

Quarters > 2 > balance Sheet > total Liabilities

1006998

Quarters > 2 > balance Sheet > equity

-156864

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9714

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

207952

Quarters > 2 > cash Flow > cash From Operations

84650

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

55000

Quarters > 2 > cash Flow > net Change In Cash

139650

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00009708569511643662

Quarters > 2 > ratios > PB

-86.10995017977356

Quarters > 2 > ratios > ROE

-6.192625458996328

Quarters > 2 > ratios > ROA

1.1426433950412522

Quarters > 2 > ratios > FCF

84650

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10845611787315823

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

780500

Quarters > 3 > income Statement > cost Of Revenue

524420

Quarters > 3 > income Statement > gross Profit

256080

Quarters > 3 > income Statement > operating Expenses

768593

Quarters > 3 > income Statement > operating Income

11907

Quarters > 3 > income Statement > interest Expense

2193

Quarters > 3 > income Statement > pretax Income

9714

Quarters > 3 > income Statement > net Income

9714

Quarters > 3 > income Statement > eps

0.00009708569511643662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100055935

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.5255605381165918

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

140134

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

602093

Quarters > 3 > balance Sheet > property Plant Equipment

248041

Quarters > 3 > balance Sheet > total Assets

850134

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

139362

Quarters > 3 > balance Sheet > total Liabilities

1006998

Quarters > 3 > balance Sheet > equity

-156864

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9714

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

60548

Quarters > 3 > cash Flow > cash From Operations

84650

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

55000

Quarters > 3 > cash Flow > net Change In Cash

139650

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00009708569511643662

Quarters > 3 > ratios > PB

-86.10995017977356

Quarters > 3 > ratios > ROE

-6.192625458996328

Quarters > 3 > ratios > ROA

1.1426433950412522

Quarters > 3 > ratios > FCF

84650

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10845611787315823

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2051443

Annuals > 0 > income Statement > cost Of Revenue

1393183

Annuals > 0 > income Statement > gross Profit

658260

Annuals > 0 > income Statement > operating Expenses

932834

Annuals > 0 > income Statement > operating Income

-274574

Annuals > 0 > income Statement > interest Expense

8772

Annuals > 0 > income Statement > pretax Income

-283346

Annuals > 0 > income Statement > net Income

-283346

Annuals > 0 > income Statement > eps

-0.0028318759901649012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100055935

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-274574

Annuals > 0 > income Statement > operating Margin

-13.384432323978778

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

-8772

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

484

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

450789

Annuals > 0 > balance Sheet > property Plant Equipment

262429

Annuals > 0 > balance Sheet > total Assets

713218

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

124970

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

879796

Annuals > 0 > balance Sheet > equity

-166578

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-283346

Annuals > 0 > cash Flow > depreciation

15971

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-210738

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

155000

Annuals > 0 > cash Flow > net Change In Cash

-55738

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0028318759901649012

Annuals > 0 > ratios > PB

-81.08844640348666

Annuals > 0 > ratios > ROE

170.09809218504245

Annuals > 0 > ratios > ROA

-39.727825153038765

Annuals > 0 > ratios > FCF

-210738

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1027267148051396

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2051443

Annuals > 1 > income Statement > cost Of Revenue

1393183

Annuals > 1 > income Statement > gross Profit

658260

Annuals > 1 > income Statement > operating Expenses

2326017

Annuals > 1 > income Statement > operating Income

-274574

Annuals > 1 > income Statement > interest Expense

8772

Annuals > 1 > income Statement > pretax Income

-283346

Annuals > 1 > income Statement > net Income

-283346

Annuals > 1 > income Statement > eps

-0.0028318759901649012

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100055935

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-13.384432323978778

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

484

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

450789

Annuals > 1 > balance Sheet > property Plant Equipment

262429

Annuals > 1 > balance Sheet > total Assets

713218

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

139362

Annuals > 1 > balance Sheet > total Liabilities

879796

Annuals > 1 > balance Sheet > equity

-166578

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-283346

Annuals > 1 > cash Flow > depreciation

15971

Annuals > 1 > cash Flow > change In Working Capital

-1136

Annuals > 1 > cash Flow > cash From Operations

-210738

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

155000

Annuals > 1 > cash Flow > net Change In Cash

-55738

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0028318759901649012

Annuals > 1 > ratios > PB

-81.08844640348666

Annuals > 1 > ratios > ROE

170.09809218504245

Annuals > 1 > ratios > ROA

-39.727825153038765

Annuals > 1 > ratios > FCF

-210738

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1027267148051396

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1919243

Annuals > 2 > income Statement > cost Of Revenue

1481214

Annuals > 2 > income Statement > gross Profit

438029

Annuals > 2 > income Statement > operating Expenses

5023668

Annuals > 2 > income Statement > operating Income

-3104425

Annuals > 2 > income Statement > interest Expense

11065

Annuals > 2 > income Statement > pretax Income

-3115490

Annuals > 2 > income Statement > net Income

-3115490

Annuals > 2 > income Statement > eps

-0.031137483248744813

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

100055935

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-161.7525764064269

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56222

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

449566

Annuals > 2 > balance Sheet > property Plant Equipment

334085

Annuals > 2 > balance Sheet > total Assets

783651

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

139362

Annuals > 2 > balance Sheet > total Liabilities

666883

Annuals > 2 > balance Sheet > equity

116768

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3115490

Annuals > 2 > cash Flow > depreciation

25901

Annuals > 2 > cash Flow > change In Working Capital

41084

Annuals > 2 > cash Flow > cash From Operations

-537869

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

220000

Annuals > 2 > cash Flow > net Change In Cash

-317869

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.031137483248744813

Annuals > 2 > ratios > PB

115.6785354292272

Annuals > 2 > ratios > ROE

-2668.102562345848

Annuals > 2 > ratios > ROA

-397.5609040248784

Annuals > 2 > ratios > FCF

-537869

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2802505988037992

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

3321837

Annuals > 3 > income Statement > cost Of Revenue

1746545

Annuals > 3 > income Statement > gross Profit

1575292

Annuals > 3 > income Statement > operating Expenses

2457647

Annuals > 3 > income Statement > operating Income

864190

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

864190

Annuals > 3 > income Statement > net Income

864190

Annuals > 3 > income Statement > eps

0.08528232308499396

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10133284

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

26.01542459789568

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

374091

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1044244

Annuals > 3 > balance Sheet > property Plant Equipment

41872

Annuals > 3 > balance Sheet > total Assets

1086116

Annuals > 3 > balance Sheet > payables

282

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

140117

Annuals > 3 > balance Sheet > total Liabilities

232493

Annuals > 3 > balance Sheet > equity

853623

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65570

Annuals > 3 > cash Flow > depreciation

25903

Annuals > 3 > cash Flow > change In Working Capital

282

Annuals > 3 > cash Flow > cash From Operations

-65288

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

65288

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08528232308499396

Annuals > 3 > ratios > PB

1.602573196832794

Annuals > 3 > ratios > ROE

101.23790010344145

Annuals > 3 > ratios > ROA

79.56700757561808

Annuals > 3 > ratios > FCF

-65288

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019654185319749284

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.004468140745474019

Valuation > metrics > PB

-20.175219002796066

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

66.77460598167023

Profitability > metrics > ROA

-117.62272977218133

Profitability > metrics > Net Margin

-1.3772766481823784

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-202.859553123575

Risk > final Score

-781

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1807254492460926

Liquidity > metrics > Quick Ratio

2.1807254492460926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

7

Prev Profitabilities > 2

7

Prev Risks > 0

-86

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:09.552Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0045

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0025

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0045

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-01-31

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0013

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-10-31

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0024

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-07-31

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0037

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-04-30

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0241

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-01-31

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-341.5103

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-10-31

Earnings History > 14 > report Date

2021-10-31

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2888.0163

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.9305

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.7925

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.4927

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-01-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2017-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2376

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

5.7566

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-07-31

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

4.579

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-04-30

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.7692

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.5878

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-10-31

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-2.5856

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

67.7292

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-04-30

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-3.6783

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.9487

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.0515

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.7706

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.2601

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-01-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2014-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.3206

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-04-30

Earnings History > 31 > report Date

2011-06-30

Earnings History > 31 > date

2011-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.9999

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-01-31

Earnings History > 32 > report Date

2011-03-31

Earnings History > 32 > date

2011-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-2.9162

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-