_id

69147bafccc777a4e85d9098

Ticker

MRDH

Name

Meridian Holdings Inc

Exchange

PINK

Address

4477 West 118th Street, Hawthorne, CA, United States, 90250

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.meho.com

Description

Meridian Holdings, Inc., through its subsidiaries, provides healthcare management and information system solutions in the United States. The company offers guaranteed insured healthcare savings account program plan for individuals; and healthcare services through integrated network of independent medical practices, as well as operates as an accountable care organization with approximately 600 contracted ACO participants, providers, and suppliers. It also provides turnkey support services for implementation and operation of telemedicine, telehealth, and other information technology services in health care and associated environments; and administers a range of medical and health related services through a network of healthcare providers, as well as operates as an energy and natural resource management company. The company was incorporated in 1998 and is based in Hawthorne, California.

Last Close

0.0096

Volume

1000

Current Price

0.0106

Change

-0.001

Last Updated

2026-01-05T10:50:00.148Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1440760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

19102

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

54000

Operating Income

-34898

Interest Expense

-

Pretax Income

-34898

Net Income

-34898

Eps

-0.016015853391012067

Dividends Per Share

-

Shares Outstanding

150079150

Income Tax Expense

-

EBITDA

-34898

Operating Margin

-182.69291173699088

Total Other Income Expense Net

-

Cash

-

Short Term Investments

178012

Receivables

247488

Inventories

-

Total Current Assets

425500

Property Plant Equipment

-

Total Assets

425500

Payables

-

Short Term Debt

2631363

Long Term Debt

-

Total Liabilities

2631363

Equity

-2205863

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.01047074981537838

ROE

1.5820565465761018

ROA

-8.201645123384253

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

19102

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

54000

Quarters > 0 > income Statement > operating Income

-34898

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-34898

Quarters > 0 > income Statement > net Income

-34898

Quarters > 0 > income Statement > eps

-0.016015853391012067

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2178966

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-34898

Quarters > 0 > income Statement > operating Margin

-182.69291173699088

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

178012

Quarters > 0 > balance Sheet > receivables

247488

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

425500

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

425500

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2631363

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2631363

Quarters > 0 > balance Sheet > equity

-2205863

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016015853391012067

Quarters > 0 > ratios > PB

-0.01047074981537838

Quarters > 0 > ratios > ROE

1.5820565465761018

Quarters > 0 > ratios > ROA

-8.201645123384253

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13878

Quarters > 1 > income Statement > cost Of Revenue

80973

Quarters > 1 > income Statement > gross Profit

-67095

Quarters > 1 > income Statement > operating Expenses

54000

Quarters > 1 > income Statement > operating Income

-40117

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-40122

Quarters > 1 > income Statement > net Income

-19865

Quarters > 1 > income Statement > eps

-0.009116709485141117

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2178966

Quarters > 1 > income Statement > income Tax Expense

-10030

Quarters > 1 > income Statement > EBITDA

-40120

Quarters > 1 > income Statement > operating Margin

-289.0690301196138

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

-5

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

178012

Quarters > 1 > balance Sheet > receivables

228386

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

406398

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

406398

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2557363

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2557363

Quarters > 1 > balance Sheet > equity

-2170965

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-43279

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009116709485141117

Quarters > 1 > ratios > PB

-0.01063906585320353

Quarters > 1 > ratios > ROE

0.9150308733673735

Quarters > 1 > ratios > ROA

-4.888065394022608

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

147413

Quarters > 2 > income Statement > cost Of Revenue

147413

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

54000

Quarters > 2 > income Statement > operating Income

93413

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

93413

Quarters > 2 > income Statement > net Income

70060

Quarters > 2 > income Statement > eps

0.03215286516632201

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2178966

Quarters > 2 > income Statement > income Tax Expense

23563

Quarters > 2 > income Statement > EBITDA

93413

Quarters > 2 > income Statement > operating Margin

63.36822396939211

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

178012

Quarters > 2 > balance Sheet > receivables

214509

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

392501

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

392501

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2523363

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2523363

Quarters > 2 > balance Sheet > equity

-2130842

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03215286516632201

Quarters > 2 > ratios > PB

-0.010839395694284232

Quarters > 2 > ratios > ROE

-3.287902153233323

Quarters > 2 > ratios > ROA

17.84963605188267

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

47593

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

47593

Quarters > 3 > income Statement > operating Expenses

54000

Quarters > 3 > income Statement > operating Income

-6410

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6407

Quarters > 3 > income Statement > net Income

-6407

Quarters > 3 > income Statement > eps

-0.0029403854855927078

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2178966

Quarters > 3 > income Statement > income Tax Expense

-6407

Quarters > 3 > income Statement > EBITDA

-6404

Quarters > 3 > income Statement > operating Margin

-13.468367196856681

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

3

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-178012

Quarters > 3 > balance Sheet > short Term Investments

178012

Quarters > 3 > balance Sheet > receivables

67095

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

245107

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

245107

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2469363

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2469363

Quarters > 3 > balance Sheet > equity

-2224256

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

3

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0029403854855927078

Quarters > 3 > ratios > PB

-0.010384164232894056

Quarters > 3 > ratios > ROE

0.2880513753812511

Quarters > 3 > ratios > ROA

-2.6139604336065476

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

228386

Annuals > 0 > income Statement > cost Of Revenue

228386

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

216000

Annuals > 0 > income Statement > operating Income

12386

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

12386

Annuals > 0 > income Statement > net Income

9290

Annuals > 0 > income Statement > eps

0.004263490114118348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2178966

Annuals > 0 > income Statement > income Tax Expense

3097

Annuals > 0 > income Statement > EBITDA

12386

Annuals > 0 > income Statement > operating Margin

5.423274631544841

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

178012

Annuals > 0 > balance Sheet > receivables

228386

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

406398

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

406398

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2557363

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2557363

Annuals > 0 > balance Sheet > equity

-2170965

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.004263490114118348

Annuals > 0 > ratios > PB

-0.009635380395354139

Annuals > 0 > ratios > ROE

-0.427920302722522

Annuals > 0 > ratios > ROA

2.285936446537631

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

232000

Annuals > 1 > income Statement > operating Income

-232000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-232000

Annuals > 1 > income Statement > net Income

-232000

Annuals > 1 > income Statement > eps

-0.10857915748189957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2136690

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-64105

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-178012

Annuals > 1 > balance Sheet > short Term Investments

178012

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

178012

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

178012

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2361363

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2361363

Annuals > 1 > balance Sheet > equity

-2183351

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.10857915748189957

Annuals > 1 > ratios > PB

-0.009394835736443658

Annuals > 1 > ratios > ROE

10.625868218165563

Annuals > 1 > ratios > ROA

-130.3282924746646

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

577000

Annuals > 2 > income Statement > operating Income

-577000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-537397

Annuals > 2 > income Statement > net Income

-537397

Annuals > 2 > income Statement > eps

-0.2515091098849154

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2136690

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-308912

Annuals > 2 > income Statement > operating Margin

-

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

39603

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2178966

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2178966

Annuals > 2 > balance Sheet > equity

-2178966

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-576500

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-144000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

144000

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.2515091098849154

Annuals > 2 > ratios > PB

-0.009413742114379023

Annuals > 2 > ratios > ROE

24.66293645701677

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-144000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

204050

Annuals > 3 > income Statement > operating Income

-204050

Annuals > 3 > income Statement > interest Expense

29185

Annuals > 3 > income Statement > pretax Income

-204050

Annuals > 3 > income Statement > net Income

-204050

Annuals > 3 > income Statement > eps

-0.11416182949856633

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1787375

Annuals > 3 > income Statement > income Tax Expense

-265743

Annuals > 3 > income Statement > EBITDA

32508

Annuals > 3 > income Statement > operating Margin

-

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

-29185

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21529

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21529

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

21529

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

2034965

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2034965

Annuals > 3 > balance Sheet > equity

-2034965

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-204050

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

350030

Annuals > 3 > cash Flow > cash From Operations

-204050

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

204050

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.11416182949856633

Annuals > 3 > ratios > PB

-0.008431987773745493

Annuals > 3 > ratios > ROE

10.027199485003429

Annuals > 3 > ratios > ROA

-947.791351200706

Annuals > 3 > ratios > FCF

-204050

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.016015853391012067

Valuation > metrics > PB

-0.01047074981537838

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5820565465761018

Profitability > metrics > ROA

-8.201645123384253

Profitability > metrics > Net Margin

-1.826929117369909

Profitability > final Score

3

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16170326937028454

Liquidity > metrics > Quick Ratio

0.16170326937028454

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

2

Prev Profitabilities > 1

60

Prev Profitabilities > 2

1

Prev Risks > 0

-80204

Prev Risks > 1

50

Prev Risks > 2

-8517

Prev Liquidities > 0

18

Prev Liquidities > 1

18

Prev Liquidities > 2

15

Updated At

2026-01-20T22:14:13.558Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0322

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0158

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0434

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0053

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0008

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0009

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0013

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0009

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0009

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-06-30

Earnings History > 21 > report Date

2006-06-30

Earnings History > 21 > date

2006-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-03-31

Earnings History > 22 > report Date

2006-03-31

Earnings History > 22 > date

2006-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0055

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2005-12-31

Earnings History > 23 > report Date

2005-12-31

Earnings History > 23 > date

2005-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0953

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2005-09-30

Earnings History > 24 > report Date

2005-09-30

Earnings History > 24 > date

2005-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0054

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-06-30

Earnings History > 25 > report Date

2005-06-30

Earnings History > 25 > date

2005-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0149

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-03-31

Earnings History > 26 > report Date

2005-03-31

Earnings History > 26 > date

2005-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0114

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-09-30

Earnings History > 27 > report Date

2004-09-30

Earnings History > 27 > date

2004-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0177

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-06-30

Earnings History > 28 > report Date

2004-06-30

Earnings History > 28 > date

2004-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.1228

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2004-03-31

Earnings History > 29 > report Date

2004-03-31

Earnings History > 29 > date

2004-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0042

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2003-09-30

Earnings History > 30 > report Date

2003-09-30

Earnings History > 30 > date

2003-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0069

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2003-06-30

Earnings History > 31 > report Date

2003-06-30

Earnings History > 31 > date

2003-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0074

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-03-31

Earnings History > 32 > report Date

2003-03-31

Earnings History > 32 > date

2003-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-