_id

69147a3dccc777a4e85d8fbf

Ticker

MMMM

Name

Mineral Mountain Mining & Milling Co

Exchange

PINK

Address

1111 Belt Line Road, Garland, TX, United States, 75040

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.quadmsolutions.com

Description

Quad M Solutions, Inc. provides staffing and employee benefits services. It offers self-funded health plan; financial services; retirement, supplemental, and workers compensation insurance to small and mid-sized group employers. also offers consulting and staffing services, as well as comprehensive human resources payroll services. The company was formerly known as Mineral Mountain Mining & Milling Company and changed its name to Quad M Solutions, Inc. in May 2019. Quad M Solutions, Inc. was incorporated in 1932 and is based in Garland, Texas.

Last Close

0.0001

Volume

10000

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:38:54.335Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21743

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

18144568

Cost Of Revenue

15852288

Gross Profit

2292280

Operating Expenses

104996

Operating Income

-104996

Interest Expense

-

Pretax Income

-104996

Net Income

-104996

Eps

-0.0006005830797060165

Dividends Per Share

-

Shares Outstanding

217437033

Income Tax Expense

-

EBITDA

-104996

Operating Margin

-0.5786635427197826

Total Other Income Expense Net

748745

Cash

1815

Short Term Investments

-

Receivables

9911600

Inventories

-9659000

Total Current Assets

9913415

Property Plant Equipment

-

Total Assets

9913415

Payables

390291

Short Term Debt

5011927

Long Term Debt

-

Total Liabilities

9450315

Equity

463100

Bs_currency_symbol

USD

Depreciation

122085

Change In Working Capital

0

Cash From Operations

-104996

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

139486

Net Change In Cash

-20935

Cf_currency_symbol

USD

PE

-

PB

0.037750688836104516

ROE

-22.672424962211185

ROA

-1.0591304812720943

FCF

-104996

Fcf Percent

-0.005786635427197826

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

18144568

Quarters > 0 > income Statement > cost Of Revenue

15852288

Quarters > 0 > income Statement > gross Profit

2292280

Quarters > 0 > income Statement > operating Expenses

104996

Quarters > 0 > income Statement > operating Income

-104996

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-104996

Quarters > 0 > income Statement > net Income

-104996

Quarters > 0 > income Statement > eps

-0.0006005830797060165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

174823440

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-104996

Quarters > 0 > income Statement > operating Margin

-0.5786635427197826

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

748745

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1815

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9911600

Quarters > 0 > balance Sheet > inventories

-9659000

Quarters > 0 > balance Sheet > total Current Assets

9913415

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9913415

Quarters > 0 > balance Sheet > payables

390291

Quarters > 0 > balance Sheet > short Term Debt

5011927

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9450315

Quarters > 0 > balance Sheet > equity

463100

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-104996

Quarters > 0 > cash Flow > depreciation

122085

Quarters > 0 > cash Flow > change In Working Capital

0

Quarters > 0 > cash Flow > cash From Operations

-104996

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

139486

Quarters > 0 > cash Flow > net Change In Cash

-20935

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0006005830797060165

Quarters > 0 > ratios > PB

0.037750688836104516

Quarters > 0 > ratios > ROE

-22.672424962211185

Quarters > 0 > ratios > ROA

-1.0591304812720943

Quarters > 0 > ratios > FCF

-104996

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.005786635427197826

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

4247

Quarters > 1 > income Statement > cost Of Revenue

2190

Quarters > 1 > income Statement > gross Profit

2057

Quarters > 1 > income Statement > operating Expenses

56732

Quarters > 1 > income Statement > operating Income

-54675

Quarters > 1 > income Statement > interest Expense

3167684

Quarters > 1 > income Statement > pretax Income

-54675

Quarters > 1 > income Statement > net Income

-54675

Quarters > 1 > income Statement > eps

-0.00031274410342228706

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

174823440

Quarters > 1 > income Statement > income Tax Expense

3167684

Quarters > 1 > income Statement > EBITDA

-54675

Quarters > 1 > income Statement > operating Margin

-1287.3793265834706

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

-3167684

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22750

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9911600

Quarters > 1 > balance Sheet > inventories

-9659000

Quarters > 1 > balance Sheet > total Current Assets

9934350

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

9934350

Quarters > 1 > balance Sheet > payables

390291

Quarters > 1 > balance Sheet > short Term Debt

4941927

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9380315

Quarters > 1 > balance Sheet > equity

554034

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-54675

Quarters > 1 > cash Flow > depreciation

441140

Quarters > 1 > cash Flow > change In Working Capital

-836495

Quarters > 1 > cash Flow > cash From Operations

-891170

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

534890

Quarters > 1 > cash Flow > cash From Financing

22000

Quarters > 1 > cash Flow > net Change In Cash

-813745

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00031274410342228706

Quarters > 1 > ratios > PB

0.031554641050910236

Quarters > 1 > ratios > ROE

-9.868527924279014

Quarters > 1 > ratios > ROA

-0.550363133974543

Quarters > 1 > ratios > FCF

-891170

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-209.83517777254534

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

378847

Quarters > 2 > income Statement > cost Of Revenue

6013517

Quarters > 2 > income Statement > gross Profit

-5634670

Quarters > 2 > income Statement > operating Expenses

1955880

Quarters > 2 > income Statement > operating Income

-7590660

Quarters > 2 > income Statement > interest Expense

3167684

Quarters > 2 > income Statement > pretax Income

-10758344

Quarters > 2 > income Statement > net Income

-13926028

Quarters > 2 > income Statement > eps

-0.07965767061899709

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174823440

Quarters > 2 > income Statement > income Tax Expense

3167684

Quarters > 2 > income Statement > EBITDA

-7332669

Quarters > 2 > income Statement > operating Margin

-2003.6215147539772

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

-3167684

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

836495

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9659000

Quarters > 2 > balance Sheet > inventories

-9659000

Quarters > 2 > balance Sheet > total Current Assets

10748095

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

10748095

Quarters > 2 > balance Sheet > payables

1226786

Quarters > 2 > balance Sheet > short Term Debt

4919177

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10194060

Quarters > 2 > balance Sheet > equity

554034

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10758344

Quarters > 2 > cash Flow > depreciation

441140

Quarters > 2 > cash Flow > change In Working Capital

7763195

Quarters > 2 > cash Flow > cash From Operations

41986

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

9021

Quarters > 2 > cash Flow > net Change In Cash

51007

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07965767061899709

Quarters > 2 > ratios > PB

0.031554641050910236

Quarters > 2 > ratios > ROE

-2513.569203334091

Quarters > 2 > ratios > ROA

-129.5674070614374

Quarters > 2 > ratios > FCF

41986

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11082574231813898

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

18245469

Quarters > 3 > income Statement > cost Of Revenue

15589862

Quarters > 3 > income Statement > gross Profit

2655607

Quarters > 3 > income Statement > operating Expenses

1609577

Quarters > 3 > income Statement > operating Income

1046030

Quarters > 3 > income Statement > interest Expense

46604

Quarters > 3 > income Statement > pretax Income

999426

Quarters > 3 > income Statement > net Income

999426

Quarters > 3 > income Statement > eps

0.005990932658987103

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

166823107

Quarters > 3 > income Statement > income Tax Expense

46604

Quarters > 3 > income Statement > EBITDA

1046030

Quarters > 3 > income Statement > operating Margin

5.733094611051105

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

-46604

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

785488

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6518646

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7487884

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12256405

Quarters > 3 > balance Sheet > payables

926786

Quarters > 3 > balance Sheet > short Term Debt

4914950

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13876719

Quarters > 3 > balance Sheet > equity

-1620314

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

999426

Quarters > 3 > cash Flow > depreciation

27081

Quarters > 3 > cash Flow > change In Working Capital

639328

Quarters > 3 > cash Flow > cash From Operations

1638754

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1320029

Quarters > 3 > cash Flow > net Change In Cash

-216165

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.005990932658987103

Quarters > 3 > ratios > PB

-0.01029572706277919

Quarters > 3 > ratios > ROE

-61.6810075084212

Quarters > 3 > ratios > ROA

8.154316049445168

Quarters > 3 > ratios > FCF

1638754

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08981703895909719

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

54892679

Annuals > 0 > income Statement > cost Of Revenue

52699339

Annuals > 0 > income Statement > gross Profit

2193340

Annuals > 0 > income Statement > operating Expenses

5935302

Annuals > 0 > income Statement > operating Income

-3742072

Annuals > 0 > income Statement > interest Expense

727972

Annuals > 0 > income Statement > pretax Income

-4212053

Annuals > 0 > income Statement > net Income

-4212053

Annuals > 0 > income Statement > eps

-0.02409318224146602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

174823440

Annuals > 0 > income Statement > income Tax Expense

727971

Annuals > 0 > income Statement > EBITDA

-3433580

Annuals > 0 > income Statement > operating Margin

-6.817069358192556

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

257990

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

836495

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9659000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10748095

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10748095

Annuals > 0 > balance Sheet > payables

1226786

Annuals > 0 > balance Sheet > short Term Debt

4919177

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10194060

Annuals > 0 > balance Sheet > equity

554034

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4212053

Annuals > 0 > cash Flow > depreciation

308492

Annuals > 0 > cash Flow > change In Working Capital

4568624

Annuals > 0 > cash Flow > cash From Operations

356570

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

160312

Annuals > 0 > cash Flow > net Change In Cash

516882

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02409318224146602

Annuals > 0 > ratios > PB

0.031554641050910236

Annuals > 0 > ratios > ROE

-760.251717403625

Annuals > 0 > ratios > ROA

-39.18883299784753

Annuals > 0 > ratios > FCF

356570

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.006495766038309043

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

39863450

Annuals > 1 > income Statement > cost Of Revenue

38461445

Annuals > 1 > income Statement > gross Profit

1402005

Annuals > 1 > income Statement > operating Expenses

4698851

Annuals > 1 > income Statement > operating Income

-3296846

Annuals > 1 > income Statement > interest Expense

1890024

Annuals > 1 > income Statement > pretax Income

-10843658

Annuals > 1 > income Statement > net Income

-12769422

Annuals > 1 > income Statement > eps

-0.3194474075206677

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39973472

Annuals > 1 > income Statement > income Tax Expense

1925764

Annuals > 1 > income Statement > EBITDA

-3480067

Annuals > 1 > income Statement > operating Margin

-8.270347900144117

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

-7546812

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

155174

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2101512

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

155174

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

155174

Annuals > 1 > balance Sheet > payables

16628

Annuals > 1 > balance Sheet > short Term Debt

4464128

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10074353

Annuals > 1 > balance Sheet > equity

-9919179

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10843658

Annuals > 1 > cash Flow > depreciation

1336695

Annuals > 1 > cash Flow > change In Working Capital

-232008

Annuals > 1 > cash Flow > cash From Operations

-3521708

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-95718

Annuals > 1 > cash Flow > cash From Financing

3308726

Annuals > 1 > cash Flow > net Change In Cash

-308700

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3194474075206677

Annuals > 1 > ratios > PB

-0.00040299173953812107

Annuals > 1 > ratios > ROE

128.73466644769692

Annuals > 1 > ratios > ROA

-8229.098946988543

Annuals > 1 > ratios > FCF

-3521708

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08834428530395638

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

17378502

Annuals > 2 > income Statement > cost Of Revenue

17254140

Annuals > 2 > income Statement > gross Profit

124362

Annuals > 2 > income Statement > operating Expenses

2567961

Annuals > 2 > income Statement > operating Income

-2443598

Annuals > 2 > income Statement > interest Expense

1560560

Annuals > 2 > income Statement > pretax Income

-8255367

Annuals > 2 > income Statement > net Income

-10064323

Annuals > 2 > income Statement > eps

-1.7322590711334247

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5809941

Annuals > 2 > income Statement > income Tax Expense

1808956

Annuals > 2 > income Statement > EBITDA

-2864673

Annuals > 2 > income Statement > operating Margin

-14.06103932318217

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

-5811769

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

463874

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

478874

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

478874

Annuals > 2 > balance Sheet > payables

12191

Annuals > 2 > balance Sheet > short Term Debt

878386

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5830783

Annuals > 2 > balance Sheet > equity

-5351908

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8255367

Annuals > 2 > cash Flow > depreciation

1347540

Annuals > 2 > cash Flow > change In Working Capital

538164

Annuals > 2 > cash Flow > cash From Operations

-1087108

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-95718

Annuals > 2 > cash Flow > cash From Financing

1536282

Annuals > 2 > cash Flow > net Change In Cash

449174

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7322590711334247

Annuals > 2 > ratios > PB

-0.0001085583122878794

Annuals > 2 > ratios > ROE

188.0511212076142

Annuals > 2 > ratios > ROA

-2101.664112062881

Annuals > 2 > ratios > FCF

-1087108

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06255475874733046

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

147966

Annuals > 3 > income Statement > gross Profit

-147966

Annuals > 3 > income Statement > operating Expenses

1591331

Annuals > 3 > income Statement > operating Income

-1591331

Annuals > 3 > income Statement > interest Expense

639881

Annuals > 3 > income Statement > pretax Income

-4053212

Annuals > 3 > income Statement > net Income

-4730593

Annuals > 3 > income Statement > eps

-6.974745151464218

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

678246

Annuals > 3 > income Statement > income Tax Expense

677381

Annuals > 3 > income Statement > EBITDA

-1628831

Annuals > 3 > income Statement > operating Margin

-

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

-2461881

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14700

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14700

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

14700

Annuals > 3 > balance Sheet > payables

34710

Annuals > 3 > balance Sheet > short Term Debt

409403

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2677050

Annuals > 3 > balance Sheet > equity

-2662350

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4053212

Annuals > 3 > cash Flow > depreciation

533749

Annuals > 3 > cash Flow > change In Working Capital

344896

Annuals > 3 > cash Flow > cash From Operations

-1087437

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-95718

Annuals > 3 > cash Flow > cash From Financing

1100237

Annuals > 3 > cash Flow > net Change In Cash

12800

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.974745151464218

Annuals > 3 > ratios > PB

-0.000025475463406389094

Annuals > 3 > ratios > ROE

177.68486487501642

Annuals > 3 > ratios > ROA

-32180.904761904763

Annuals > 3 > ratios > FCF

-1087437

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0006005830797060165

Valuation > metrics > PB

0.037750688836104516

Valuation > final Score

70

Valuation > verdict

96.2% Undervalued

Profitability > metrics > ROE

-22.672424962211185

Profitability > metrics > ROA

-1.0591304812720943

Profitability > metrics > Net Margin

-0.005786635427197826

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.406640034549774

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.835063857104619

Liquidity > metrics > Quick Ratio

3.6230331689687456

Liquidity > final Score

96

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

38

Prev Risks > 0

6

Prev Risks > 1

-4

Prev Risks > 2

70

Prev Liquidities > 0

97

Prev Liquidities > 1

94

Prev Liquidities > 2

82

Updated At

2026-01-20T22:13:12.135Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-14

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-22

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0633

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-22

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-22

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-01-14

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0951

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-23

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-24

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-01-12

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.29

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0067

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-19

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.64

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-20

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.96

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-16

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.0758

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-19

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-20

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-13

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6402

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4586

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-20

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2655

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-21

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1204

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3092

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1081

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0747

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0766

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0298

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1141

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1141

Earnings History > 27 > surprise Percent

-