_id

69147ac1ccc777a4e85d900e

Ticker

MNSF

Name

Mansfelder Metals Ltd

Exchange

PINK

Address

Unit 803, Central, Hong Kong

Country

USA

Sector

Basic Materials

Industry

Aluminum

Currency

USD

Website

Description

Mansfelder Metals, Ltd., through its subsidiaries, engages in the manufacture and trading of aluminum products. The company's products include aluminum sheets, foils, strips, and blanks for use by industrial and commercial fabricators of aluminum products. It also produces aluminum foil for food and beverage packaging, pharmaceutical packaging, and technical applications. Mansfelder Metals, Ltd. was formerly known as Cathay Merchant Group, Inc. and it changed its name to Mansfelder Metals, Ltd. in 2004. The company was incorporated in 1977 and is based in Central, Hong Kong.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T10:42:45.908Z

Image

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Ipo Date

1987-01-01T00:00:00.000Z

Market Cap

2077964

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

27678000

Cost Of Revenue

26283000

Gross Profit

1395000

Operating Expenses

1362000

Operating Income

33000

Interest Expense

108000

Pretax Income

52000

Net Income

-5000

Eps

-0.00026737967914438503

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

57000

EBITDA

86000

Operating Margin

0.11922826793843486

Total Other Income Expense Net

19000

Cash

3797000

Short Term Investments

0

Receivables

784000

Inventories

12146000

Total Current Assets

18461000

Property Plant Equipment

1693000

Total Assets

41427000

Payables

17535000

Short Term Debt

12320000

Long Term Debt

0

Total Liabilities

30860000

Equity

10567000

Bs_currency_symbol

USD

Depreciation

53000

Change In Working Capital

-1801000

Cash From Operations

-1302000

Capital Expenditures

97000

Cash From Investing

3060000

Cash From Financing

-8000

Net Change In Cash

1799000

Cf_currency_symbol

USD

PE

-

PB

0.00035393205261663674

ROE

-0.047317119333774964

ROA

-0.012069423322953628

FCF

-1399000

Fcf Percent

-0.05054555965026375

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

27678000

Quarters > 0 > income Statement > cost Of Revenue

26283000

Quarters > 0 > income Statement > gross Profit

1395000

Quarters > 0 > income Statement > operating Expenses

1362000

Quarters > 0 > income Statement > operating Income

33000

Quarters > 0 > income Statement > interest Expense

108000

Quarters > 0 > income Statement > pretax Income

52000

Quarters > 0 > income Statement > net Income

-5000

Quarters > 0 > income Statement > eps

-0.00026737967914438503

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

18700000

Quarters > 0 > income Statement > income Tax Expense

57000

Quarters > 0 > income Statement > EBITDA

86000

Quarters > 0 > income Statement > operating Margin

0.11922826793843486

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

19000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3797000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

784000

Quarters > 0 > balance Sheet > inventories

12146000

Quarters > 0 > balance Sheet > total Current Assets

18461000

Quarters > 0 > balance Sheet > property Plant Equipment

1693000

Quarters > 0 > balance Sheet > total Assets

41427000

Quarters > 0 > balance Sheet > payables

17535000

Quarters > 0 > balance Sheet > short Term Debt

12320000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

30860000

Quarters > 0 > balance Sheet > equity

10567000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5000

Quarters > 0 > cash Flow > depreciation

53000

Quarters > 0 > cash Flow > change In Working Capital

-1801000

Quarters > 0 > cash Flow > cash From Operations

-1302000

Quarters > 0 > cash Flow > capital Expenditures

97000

Quarters > 0 > cash Flow > cash From Investing

3060000

Quarters > 0 > cash Flow > cash From Financing

-8000

Quarters > 0 > cash Flow > net Change In Cash

1799000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00026737967914438503

Quarters > 0 > ratios > PB

0.00035393205261663674

Quarters > 0 > ratios > ROE

-0.047317119333774964

Quarters > 0 > ratios > ROA

-0.012069423322953628

Quarters > 0 > ratios > FCF

-1399000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.05054555965026375

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

29448000

Quarters > 1 > income Statement > cost Of Revenue

27566000

Quarters > 1 > income Statement > gross Profit

1882000

Quarters > 1 > income Statement > operating Expenses

1641000

Quarters > 1 > income Statement > operating Income

241000

Quarters > 1 > income Statement > interest Expense

282000

Quarters > 1 > income Statement > pretax Income

113000

Quarters > 1 > income Statement > net Income

-93000

Quarters > 1 > income Statement > eps

-0.004923088911144544

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

18890579

Quarters > 1 > income Statement > income Tax Expense

206000

Quarters > 1 > income Statement > EBITDA

507000

Quarters > 1 > income Statement > operating Margin

0.8183917413746266

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

-128000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1998000

Quarters > 1 > balance Sheet > short Term Investments

3188000

Quarters > 1 > balance Sheet > receivables

1904000

Quarters > 1 > balance Sheet > inventories

12834000

Quarters > 1 > balance Sheet > total Current Assets

21553000

Quarters > 1 > balance Sheet > property Plant Equipment

1619000

Quarters > 1 > balance Sheet > total Assets

43639000

Quarters > 1 > balance Sheet > payables

19969000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

11713000

Quarters > 1 > balance Sheet > total Liabilities

33826000

Quarters > 1 > balance Sheet > equity

9813000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-93000

Quarters > 1 > cash Flow > depreciation

266000

Quarters > 1 > cash Flow > change In Working Capital

124000

Quarters > 1 > cash Flow > cash From Operations

580000

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

-3167000

Quarters > 1 > cash Flow > cash From Financing

170000

Quarters > 1 > cash Flow > net Change In Cash

-2394000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004923088911144544

Quarters > 1 > ratios > PB

0.0003850112911444003

Quarters > 1 > ratios > ROE

-0.9477224090492203

Quarters > 1 > ratios > ROA

-0.21311212447581293

Quarters > 1 > ratios > FCF

570000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.019356153219233903

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

27503000

Quarters > 2 > income Statement > cost Of Revenue

26105000

Quarters > 2 > income Statement > gross Profit

1398000

Quarters > 2 > income Statement > operating Expenses

1284000

Quarters > 2 > income Statement > operating Income

114000

Quarters > 2 > income Statement > interest Expense

84000

Quarters > 2 > income Statement > pretax Income

283000

Quarters > 2 > income Statement > net Income

280000

Quarters > 2 > income Statement > eps

0.014822203173338414

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

18890579

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

230000

Quarters > 2 > income Statement > operating Margin

0.4145002363378541

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

169000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4392000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

2150000

Quarters > 2 > balance Sheet > inventories

14909000

Quarters > 2 > balance Sheet > total Current Assets

22478000

Quarters > 2 > balance Sheet > property Plant Equipment

1695000

Quarters > 2 > balance Sheet > total Assets

44822000

Quarters > 2 > balance Sheet > payables

15990000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

11587000

Quarters > 2 > balance Sheet > total Liabilities

35072000

Quarters > 2 > balance Sheet > equity

9750000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

280000

Quarters > 2 > cash Flow > depreciation

116000

Quarters > 2 > cash Flow > change In Working Capital

-546000

Quarters > 2 > cash Flow > cash From Operations

-31000

Quarters > 2 > cash Flow > capital Expenditures

201000

Quarters > 2 > cash Flow > cash From Investing

-201000

Quarters > 2 > cash Flow > cash From Financing

170000

Quarters > 2 > cash Flow > net Change In Cash

-218000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.014822203173338414

Quarters > 2 > ratios > PB

0.0003874990564102564

Quarters > 2 > ratios > ROE

2.871794871794872

Quarters > 2 > ratios > ROA

0.6246932310026326

Quarters > 2 > ratios > FCF

-232000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.008435443406173871

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

27165000

Quarters > 3 > income Statement > cost Of Revenue

25688000

Quarters > 3 > income Statement > gross Profit

1477000

Quarters > 3 > income Statement > operating Expenses

1457000

Quarters > 3 > income Statement > operating Income

20000

Quarters > 3 > income Statement > interest Expense

169000

Quarters > 3 > income Statement > pretax Income

-1898000

Quarters > 3 > income Statement > net Income

-1850000

Quarters > 3 > income Statement > eps

-0.09796762196571769

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

18883790

Quarters > 3 > income Statement > income Tax Expense

-48000

Quarters > 3 > income Statement > EBITDA

23000

Quarters > 3 > income Statement > operating Margin

0.07362414872078042

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

-1918000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4610000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1060000

Quarters > 3 > balance Sheet > inventories

15212000

Quarters > 3 > balance Sheet > total Current Assets

21677000

Quarters > 3 > balance Sheet > property Plant Equipment

1566000

Quarters > 3 > balance Sheet > total Assets

43684000

Quarters > 3 > balance Sheet > payables

13694000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

11434000

Quarters > 3 > balance Sheet > total Liabilities

34402000

Quarters > 3 > balance Sheet > equity

9282000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1850000

Quarters > 3 > cash Flow > depreciation

43000

Quarters > 3 > cash Flow > change In Working Capital

-791000

Quarters > 3 > cash Flow > cash From Operations

228000

Quarters > 3 > cash Flow > capital Expenditures

234000

Quarters > 3 > cash Flow > cash From Investing

-234000

Quarters > 3 > cash Flow > cash From Financing

-643000

Quarters > 3 > cash Flow > net Change In Cash

-601000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09796762196571769

Quarters > 3 > ratios > PB

0.00040689054083171733

Quarters > 3 > ratios > ROE

-19.93104934281405

Quarters > 3 > ratios > ROA

-4.23496016848274

Quarters > 3 > ratios > FCF

-6000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00022087244616234125

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

100162000

Annuals > 0 > income Statement > cost Of Revenue

95170000

Annuals > 0 > income Statement > gross Profit

4992000

Annuals > 0 > income Statement > operating Expenses

4621000

Annuals > 0 > income Statement > operating Income

371000

Annuals > 0 > income Statement > interest Expense

624000

Annuals > 0 > income Statement > pretax Income

-2557000

Annuals > 0 > income Statement > net Income

-2515000

Annuals > 0 > income Statement > eps

-0.13323091592943795

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

18877000

Annuals > 0 > income Statement > income Tax Expense

-42000

Annuals > 0 > income Statement > EBITDA

-54000

Annuals > 0 > income Statement > operating Margin

0.3703999520776342

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

-2928000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4610000

Annuals > 0 > balance Sheet > short Term Investments

1546974.78

Annuals > 0 > balance Sheet > receivables

1060000

Annuals > 0 > balance Sheet > inventories

15212000

Annuals > 0 > balance Sheet > total Current Assets

21677000

Annuals > 0 > balance Sheet > property Plant Equipment

1566000

Annuals > 0 > balance Sheet > total Assets

43684000

Annuals > 0 > balance Sheet > payables

13694000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

11434000

Annuals > 0 > balance Sheet > total Liabilities

34402000

Annuals > 0 > balance Sheet > equity

9282000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2515000

Annuals > 0 > cash Flow > depreciation

317000

Annuals > 0 > cash Flow > change In Working Capital

666000

Annuals > 0 > cash Flow > cash From Operations

1893000

Annuals > 0 > cash Flow > capital Expenditures

655000

Annuals > 0 > cash Flow > cash From Investing

-655000

Annuals > 0 > cash Flow > cash From Financing

-611000

Annuals > 0 > cash Flow > net Change In Cash

767000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13323091592943795

Annuals > 0 > ratios > PB

0.0004067442361560009

Annuals > 0 > ratios > ROE

-27.0954535660418

Annuals > 0 > ratios > ROA

-5.757256661477887

Annuals > 0 > ratios > FCF

1238000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.012359976837523212

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

38283000

Annuals > 1 > income Statement > cost Of Revenue

36605000

Annuals > 1 > income Statement > gross Profit

1678000

Annuals > 1 > income Statement > operating Expenses

-1259000

Annuals > 1 > income Statement > operating Income

2937000

Annuals > 1 > income Statement > interest Expense

812000

Annuals > 1 > income Statement > pretax Income

-3312000

Annuals > 1 > income Statement > net Income

-966000

Annuals > 1 > income Statement > eps

-0.05139117944352822

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

18797000

Annuals > 1 > income Statement > income Tax Expense

-2346000

Annuals > 1 > income Statement > EBITDA

-2747000

Annuals > 1 > income Statement > operating Margin

7.671812553875087

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

-6249000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3843000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1458000

Annuals > 1 > balance Sheet > inventories

9554000

Annuals > 1 > balance Sheet > total Current Assets

15519000

Annuals > 1 > balance Sheet > property Plant Equipment

1011000

Annuals > 1 > balance Sheet > total Assets

36636000

Annuals > 1 > balance Sheet > payables

16125000

Annuals > 1 > balance Sheet > short Term Debt

237000

Annuals > 1 > balance Sheet > long Term Debt

9904000

Annuals > 1 > balance Sheet > total Liabilities

26304000

Annuals > 1 > balance Sheet > equity

10332000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-966000

Annuals > 1 > cash Flow > depreciation

190000

Annuals > 1 > cash Flow > change In Working Capital

-2037000

Annuals > 1 > cash Flow > cash From Operations

-2547000

Annuals > 1 > cash Flow > capital Expenditures

290000

Annuals > 1 > cash Flow > cash From Investing

-8490000

Annuals > 1 > cash Flow > cash From Financing

1579000

Annuals > 1 > cash Flow > net Change In Cash

-11118000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05139117944352822

Annuals > 1 > ratios > PB

0.00036385985288424317

Annuals > 1 > ratios > ROE

-9.34959349593496

Annuals > 1 > ratios > ROA

-2.6367507369800194

Annuals > 1 > ratios > FCF

-2837000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07410600005224251

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

39000

Annuals > 2 > income Statement > cost Of Revenue

74000

Annuals > 2 > income Statement > gross Profit

-35000

Annuals > 2 > income Statement > operating Expenses

-2789000

Annuals > 2 > income Statement > operating Income

2754000

Annuals > 2 > income Statement > interest Expense

30000

Annuals > 2 > income Statement > pretax Income

-2555000

Annuals > 2 > income Statement > net Income

-2555000

Annuals > 2 > income Statement > eps

-0.1625170332798628

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

15721429

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-2470000

Annuals > 2 > income Statement > operating Margin

7061.538461538461

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

-5309000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14723000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3611000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

14889000

Annuals > 2 > balance Sheet > property Plant Equipment

69000

Annuals > 2 > balance Sheet > total Assets

15297000

Annuals > 2 > balance Sheet > payables

472000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3942000

Annuals > 2 > balance Sheet > equity

11355000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2555000

Annuals > 2 > cash Flow > depreciation

55000

Annuals > 2 > cash Flow > change In Working Capital

2540000

Annuals > 2 > cash Flow > cash From Operations

-172000

Annuals > 2 > cash Flow > capital Expenditures

8000

Annuals > 2 > cash Flow > cash From Investing

717000

Annuals > 2 > cash Flow > cash From Financing

-183000

Annuals > 2 > cash Flow > net Change In Cash

362000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1625170332798628

Annuals > 2 > ratios > PB

0.00027690760017613385

Annuals > 2 > ratios > ROE

-22.501100836635842

Annuals > 2 > ratios > ROA

-16.702621429038373

Annuals > 2 > ratios > FCF

-180000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.615384615384615

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

82000

Annuals > 3 > income Statement > cost Of Revenue

155000

Annuals > 3 > income Statement > gross Profit

-73000

Annuals > 3 > income Statement > operating Expenses

-4611000

Annuals > 3 > income Statement > operating Income

4538000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4390000

Annuals > 3 > income Statement > net Income

-3327000

Annuals > 3 > income Statement > eps

-0.222022022022022

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14985000

Annuals > 3 > income Statement > income Tax Expense

-1063000

Annuals > 3 > income Statement > EBITDA

-4297000

Annuals > 3 > income Statement > operating Margin

5534.1463414634145

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

-8928000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9517000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7000

Annuals > 3 > balance Sheet > inventories

66000

Annuals > 3 > balance Sheet > total Current Assets

16100000

Annuals > 3 > balance Sheet > property Plant Equipment

50000

Annuals > 3 > balance Sheet > total Assets

16645000

Annuals > 3 > balance Sheet > payables

450000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3706000

Annuals > 3 > balance Sheet > equity

12939000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3327000

Annuals > 3 > cash Flow > depreciation

241000

Annuals > 3 > cash Flow > change In Working Capital

-3389000

Annuals > 3 > cash Flow > cash From Operations

-3581000

Annuals > 3 > cash Flow > capital Expenditures

2000

Annuals > 3 > cash Flow > cash From Investing

6000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-3575000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.222022022022022

Annuals > 3 > ratios > PB

0.00023162531880361697

Annuals > 3 > ratios > ROE

-25.712960816137258

Annuals > 3 > ratios > ROA

-19.9879843796936

Annuals > 3 > ratios > FCF

-3583000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-43.69512195121951

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00026737967914438503

Valuation > metrics > PB

0.00035393205261663674

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.047317119333774964

Profitability > metrics > ROA

-0.0270841232869292

Profitability > metrics > Net Margin

-0.00018064889081581038

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9204126052805903

Risk > metrics > Interest Coverage

0.3055555555555556

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6183553843577291

Liquidity > metrics > Quick Ratio

0.21152235806397587

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

11

Prev Risks > 2

6

Prev Liquidities > 0

49

Prev Liquidities > 1

59

Prev Liquidities > 2

63

Updated At

2026-01-20T22:13:24.016Z

Earnings History > 0 > period

2007-09-30

Earnings History > 0 > report Date

2007-09-30

Earnings History > 0 > date

2007-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2007-06-30

Earnings History > 1 > report Date

2007-06-30

Earnings History > 1 > date

2007-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0049

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-03-31

Earnings History > 2 > report Date

2007-03-31

Earnings History > 2 > date

2007-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0148

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-12-31

Earnings History > 3 > report Date

2006-12-31

Earnings History > 3 > date

2006-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2006-09-30

Earnings History > 4 > report Date

2006-09-30

Earnings History > 4 > date

2006-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0176

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2006-06-30

Earnings History > 5 > report Date

2006-06-30

Earnings History > 5 > date

2006-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-03-31

Earnings History > 6 > report Date

2006-03-31

Earnings History > 6 > date

2006-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0289

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2005-06-30

Earnings History > 7 > report Date

2005-07-31

Earnings History > 7 > date

2005-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0353

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2005-03-31

Earnings History > 8 > report Date

2005-04-30

Earnings History > 8 > date

2005-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0301

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-12-31

Earnings History > 9 > report Date

2005-01-31

Earnings History > 9 > date

2004-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0311

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-09-30

Earnings History > 10 > report Date

2004-10-31

Earnings History > 10 > date

2004-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0134

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2004-06-30

Earnings History > 11 > report Date

2004-07-31

Earnings History > 11 > date

2004-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0226

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2004-03-31

Earnings History > 12 > report Date

2004-04-30

Earnings History > 12 > date

2004-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0233

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-12-31

Earnings History > 13 > report Date

2004-01-31

Earnings History > 13 > date

2003-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0113

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2003-09-30

Earnings History > 14 > report Date

2003-10-31

Earnings History > 14 > date

2003-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1088

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2003-06-30

Earnings History > 15 > report Date

2003-07-31

Earnings History > 15 > date

2003-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2003-03-31

Earnings History > 16 > report Date

2003-04-30

Earnings History > 16 > date

2003-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0306

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-12-31

Earnings History > 17 > report Date

2003-01-31

Earnings History > 17 > date

2002-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0442

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-09-30

Earnings History > 18 > report Date

2002-10-31

Earnings History > 18 > date

2002-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0411

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2002-03-31

Earnings History > 19 > report Date

2002-04-30

Earnings History > 19 > date

2002-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0421

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-12-31

Earnings History > 20 > report Date

2002-01-31

Earnings History > 20 > date

2001-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.383

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-09-30

Earnings History > 21 > report Date

2001-10-31

Earnings History > 21 > date

2001-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1275

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2001-03-31

Earnings History > 22 > report Date

2001-04-30

Earnings History > 22 > date

2001-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1498

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-12-31

Earnings History > 23 > report Date

2001-01-31

Earnings History > 23 > date

2000-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1497

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-09-30

Earnings History > 24 > report Date

2000-10-31

Earnings History > 24 > date

2000-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.2744

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2000-03-31

Earnings History > 25 > report Date

2000-04-30

Earnings History > 25 > date

2000-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4655

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

1999-12-31

Earnings History > 26 > report Date

2000-01-31

Earnings History > 26 > date

1999-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0332

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

1999-09-30

Earnings History > 27 > report Date

1999-10-31

Earnings History > 27 > date

1999-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0266

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1999-03-31

Earnings History > 28 > report Date

1999-04-30

Earnings History > 28 > date

1999-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.6406

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1998-12-31

Earnings History > 29 > report Date

1999-01-31

Earnings History > 29 > date

1998-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2027

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1998-09-30

Earnings History > 30 > report Date

1998-10-31

Earnings History > 30 > date

1998-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1986

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-