_id

69147d17ccc777a4e85d9162

Ticker

MTPR

Name

MetaPower International Inc

Exchange

OTCCE

Address

5300 MacArthur Boulevard, Vancouver, WA, United States, 98661

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

http://www.metapower.com

Description

MetaPower International, Inc. operates as a management-consulting and technology company in North America. The company offers Noble Production, a suite of automated processes and attendant services that provide heavy industrial facilities with the tools necessary to guide the evolution of their organization and its culture. It also offers a suite of services to support Noble Production. These services include assessment services that assist clients in determining their performance relative to OSHA's Voluntary Protection Program 1 Safety criteria; culture reform services, including training and consulting services; business process management services comprising Noble Production automated process customization and business process design services; and cause analysis services, including cause analysis training and event investigations for investigating and determining the cause of conditions and incidents. In addition, the company provides consulting services in various areas, including business process management, program design and implementation, process design, procedure development and implementation, business system planning and implementation, corrective action programs, cause analysis, process safety management, and culture change management. Further, it offers training courses in various aspects of position competency, including technical training, performance training, supervision and leadership training, and other skill and knowledge based training. The company was founded in 1996 and is based in Vancouver, Washington.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T11:01:10.181Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

393648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-03-31

Revenue

3189735

Cost Of Revenue

2437505

Gross Profit

752230

Operating Expenses

0

Operating Income

-243871

Interest Expense

16964

Pretax Income

-277489

Net Income

-332463

Eps

-

Dividends Per Share

-

Shares Outstanding

1968240000

Income Tax Expense

54974

EBITDA

-

Operating Margin

-7.645494061418895

Total Other Income Expense Net

-16654

Cash

24013

Short Term Investments

-

Receivables

338989

Inventories

-

Total Current Assets

373002

Property Plant Equipment

125934

Total Assets

654320

Payables

1668257

Short Term Debt

176206

Long Term Debt

644375

Total Liabilities

3042473

Equity

-2388153

Bs_currency_symbol

USD

Depreciation

15526

Change In Working Capital

-

Cash From Operations

-122889

Capital Expenditures

3755

Cash From Investing

400

Cash From Financing

-259106

Net Change In Cash

-381595

Cf_currency_symbol

USD

PE

0

PB

-

ROE

13.9213442354824

ROA

-50.81045971390146

FCF

-126644

Fcf Percent

-0.03970361174204127

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2014-03-31

Quarters > 0 > income Statement > revenue

3189735

Quarters > 0 > income Statement > cost Of Revenue

2437505

Quarters > 0 > income Statement > gross Profit

752230

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-243871

Quarters > 0 > income Statement > interest Expense

16964

Quarters > 0 > income Statement > pretax Income

-277489

Quarters > 0 > income Statement > net Income

-332463

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

54974

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7.645494061418895

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

-16654

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24013

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

338989

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

373002

Quarters > 0 > balance Sheet > property Plant Equipment

125934

Quarters > 0 > balance Sheet > total Assets

654320

Quarters > 0 > balance Sheet > payables

1668257

Quarters > 0 > balance Sheet > short Term Debt

176206

Quarters > 0 > balance Sheet > long Term Debt

644375

Quarters > 0 > balance Sheet > total Liabilities

3042473

Quarters > 0 > balance Sheet > equity

-2388153

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-332463

Quarters > 0 > cash Flow > depreciation

15526

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-122889

Quarters > 0 > cash Flow > capital Expenditures

3755

Quarters > 0 > cash Flow > cash From Investing

400

Quarters > 0 > cash Flow > cash From Financing

-259106

Quarters > 0 > cash Flow > net Change In Cash

-381595

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

13.9213442354824

Quarters > 0 > ratios > ROA

-50.81045971390146

Quarters > 0 > ratios > FCF

-126644

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03970361174204127

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

3779439

Quarters > 1 > income Statement > cost Of Revenue

2927701

Quarters > 1 > income Statement > gross Profit

851738

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-315172

Quarters > 1 > income Statement > interest Expense

18913

Quarters > 1 > income Statement > pretax Income

-380306

Quarters > 1 > income Statement > net Income

-194503

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-185804

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-8.33912122936764

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

-46221

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

405608

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

325633

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

830867

Quarters > 1 > balance Sheet > property Plant Equipment

141264

Quarters > 1 > balance Sheet > total Assets

1152848

Quarters > 1 > balance Sheet > payables

1931380

Quarters > 1 > balance Sheet > short Term Debt

159178

Quarters > 1 > balance Sheet > long Term Debt

523992

Quarters > 1 > balance Sheet > total Liabilities

3196231

Quarters > 1 > balance Sheet > equity

-2043384

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-194503

Quarters > 1 > cash Flow > depreciation

24930

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

153986

Quarters > 1 > cash Flow > capital Expenditures

62841

Quarters > 1 > cash Flow > cash From Investing

-62841

Quarters > 1 > cash Flow > cash From Financing

175677

Quarters > 1 > cash Flow > net Change In Cash

266822

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

9.518670988908596

Quarters > 1 > ratios > ROA

-16.871521657668662

Quarters > 1 > ratios > FCF

91145

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02411601298499592

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

3908479

Quarters > 2 > income Statement > cost Of Revenue

2933225

Quarters > 2 > income Statement > gross Profit

975254

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

234557

Quarters > 2 > income Statement > interest Expense

13459

Quarters > 2 > income Statement > pretax Income

220931

Quarters > 2 > income Statement > net Income

106393

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

114538

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.0012347514212045

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

-167

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

138788

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

587819

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

751358

Quarters > 2 > balance Sheet > property Plant Equipment

104660

Quarters > 2 > balance Sheet > total Assets

888578

Quarters > 2 > balance Sheet > payables

1470110

Quarters > 2 > balance Sheet > short Term Debt

151996

Quarters > 2 > balance Sheet > long Term Debt

514483

Quarters > 2 > balance Sheet > total Liabilities

2728091

Quarters > 2 > balance Sheet > equity

-1839513

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

106393

Quarters > 2 > cash Flow > depreciation

11470

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-44155

Quarters > 2 > cash Flow > capital Expenditures

62841

Quarters > 2 > cash Flow > cash From Investing

-62841

Quarters > 2 > cash Flow > cash From Financing

-37226

Quarters > 2 > cash Flow > net Change In Cash

-81381

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-5.783759071014991

Quarters > 2 > ratios > ROA

11.973400196718803

Quarters > 2 > ratios > FCF

-106996

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.027375354965448195

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

4005605

Quarters > 3 > income Statement > cost Of Revenue

3096654

Quarters > 3 > income Statement > gross Profit

908951

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

185358

Quarters > 3 > income Statement > interest Expense

16836

Quarters > 3 > income Statement > pretax Income

172187

Quarters > 3 > income Statement > net Income

93386

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

78801

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.6274657635987575

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

3665

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

220167

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

505418

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

750011

Quarters > 3 > balance Sheet > property Plant Equipment

116130

Quarters > 3 > balance Sheet > total Assets

875374

Quarters > 3 > balance Sheet > payables

1567215

Quarters > 3 > balance Sheet > short Term Debt

148705

Quarters > 3 > balance Sheet > long Term Debt

515165

Quarters > 3 > balance Sheet > total Liabilities

2835809

Quarters > 3 > balance Sheet > equity

-1960435

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

93386

Quarters > 3 > cash Flow > depreciation

11111

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

116728

Quarters > 3 > cash Flow > capital Expenditures

10567

Quarters > 3 > cash Flow > cash From Investing

-10567

Quarters > 3 > cash Flow > cash From Financing

-66535

Quarters > 3 > cash Flow > net Change In Cash

39626

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-4.763534623693211

Quarters > 3 > ratios > ROA

10.668125852492762

Quarters > 3 > ratios > FCF

106161

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.026503112513590332

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

15762786

Annuals > 0 > income Statement > cost Of Revenue

12125043

Annuals > 0 > income Statement > gross Profit

3637743

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

139593

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

72174

Annuals > 0 > income Statement > net Income

40540

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

31633

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.8855858348898475

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

-2581

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

405608

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

325633

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

830867

Annuals > 0 > balance Sheet > property Plant Equipment

141264

Annuals > 0 > balance Sheet > total Assets

1152848

Annuals > 0 > balance Sheet > payables

1931380

Annuals > 0 > balance Sheet > short Term Debt

159178

Annuals > 0 > balance Sheet > long Term Debt

523992

Annuals > 0 > balance Sheet > total Liabilities

3196231

Annuals > 0 > balance Sheet > equity

-2043384

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

40540

Annuals > 0 > cash Flow > depreciation

59176

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-68440

Annuals > 0 > cash Flow > capital Expenditures

77780

Annuals > 0 > cash Flow > cash From Investing

-77780

Annuals > 0 > cash Flow > cash From Financing

8579

Annuals > 0 > cash Flow > net Change In Cash

-137641

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-1.9839638560348913

Annuals > 0 > ratios > ROA

3.516508681109739

Annuals > 0 > ratios > FCF

-146220

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.009276278952210606

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

16543771

Annuals > 1 > income Statement > cost Of Revenue

12593349

Annuals > 1 > income Statement > gross Profit

3950422

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

880412

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

808577

Annuals > 1 > income Statement > net Income

523579

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

6500

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

284998

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.32171292748189

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

-9309

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

543249

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

178305

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

746774

Annuals > 1 > balance Sheet > property Plant Equipment

123967

Annuals > 1 > balance Sheet > total Assets

918871

Annuals > 1 > balance Sheet > payables

1420914

Annuals > 1 > balance Sheet > short Term Debt

169467

Annuals > 1 > balance Sheet > long Term Debt

965845

Annuals > 1 > balance Sheet > total Liabilities

2978984

Annuals > 1 > balance Sheet > equity

-2060113

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

523579

Annuals > 1 > cash Flow > depreciation

57503

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

1055780

Annuals > 1 > cash Flow > capital Expenditures

93411

Annuals > 1 > cash Flow > cash From Investing

-93411

Annuals > 1 > cash Flow > cash From Financing

-675206

Annuals > 1 > cash Flow > net Change In Cash

287163

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-25.415062183482167

Annuals > 1 > ratios > ROA

56.98068608107123

Annuals > 1 > ratios > FCF

962369

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05817107840769798

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

14105517

Annuals > 2 > income Statement > cost Of Revenue

10781422

Annuals > 2 > income Statement > gross Profit

3324095

Annuals > 2 > income Statement > operating Expenses

13638834

Annuals > 2 > income Statement > operating Income

466683

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

205079

Annuals > 2 > income Statement > net Income

106323

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

26000

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

98756

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.30851396655649

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

-261604

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

256086

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

346046

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

854162

Annuals > 2 > balance Sheet > property Plant Equipment

17795

Annuals > 2 > balance Sheet > total Assets

1160792

Annuals > 2 > balance Sheet > payables

1076535

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

428458

Annuals > 2 > balance Sheet > total Liabilities

3535612

Annuals > 2 > balance Sheet > equity

-2374823

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

106323

Annuals > 2 > cash Flow > depreciation

48699

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

402256

Annuals > 2 > cash Flow > capital Expenditures

96240

Annuals > 2 > cash Flow > cash From Investing

-96240

Annuals > 2 > cash Flow > cash From Financing

-143430

Annuals > 2 > cash Flow > net Change In Cash

162586

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-4.477091555875954

Annuals > 2 > ratios > ROA

9.159522119380561

Annuals > 2 > ratios > FCF

306016

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.021694773754127553

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

11866984

Annuals > 3 > income Statement > cost Of Revenue

9162860

Annuals > 3 > income Statement > gross Profit

2704124

Annuals > 3 > income Statement > operating Expenses

11549455

Annuals > 3 > income Statement > operating Income

317529

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

29950

Annuals > 3 > income Statement > net Income

-36465

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

25999

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

66415

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.6757346264223494

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

-287579

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93500

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

111243

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

371603

Annuals > 3 > balance Sheet > property Plant Equipment

136868

Annuals > 3 > balance Sheet > total Assets

679920

Annuals > 3 > balance Sheet > payables

599351

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

473510

Annuals > 3 > balance Sheet > total Liabilities

3144509

Annuals > 3 > balance Sheet > equity

-2464592

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36465

Annuals > 3 > cash Flow > depreciation

42374

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

764427

Annuals > 3 > cash Flow > capital Expenditures

134617

Annuals > 3 > cash Flow > cash From Investing

-134617

Annuals > 3 > cash Flow > cash From Financing

-688929

Annuals > 3 > cash Flow > net Change In Cash

-59119

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

1.4795552367288378

Annuals > 3 > ratios > ROA

-5.363130956583127

Annuals > 3 > ratios > FCF

629810

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05307245716350507

Annuals > 3 > health Score

21

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.9213442354824

Profitability > metrics > ROA

-89.13169366384095

Profitability > metrics > Net Margin

-0.1042290347003748

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-14.37579580287668

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20222796553793707

Liquidity > metrics > Quick Ratio

0.20222796553793707

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

34

Prev Profitabilities > 2

33

Prev Risks > 0

-37

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

30

Prev Liquidities > 1

33

Prev Liquidities > 2

32

Updated At

2026-01-20T22:14:57.084Z

Earnings History > 0 > period

2014-03-31

Earnings History > 0 > report Date

2014-03-31

Earnings History > 0 > date

2014-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-12-31

Earnings History > 1 > report Date

2013-12-31

Earnings History > 1 > date

2013-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-09-30

Earnings History > 2 > report Date

2013-09-30

Earnings History > 2 > date

2013-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-06-30

Earnings History > 3 > report Date

2013-06-30

Earnings History > 3 > date

2013-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-03-31

Earnings History > 4 > report Date

2013-03-31

Earnings History > 4 > date

2013-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-12-31

Earnings History > 5 > report Date

2012-12-31

Earnings History > 5 > date

2012-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-09-30

Earnings History > 6 > report Date

2012-09-30

Earnings History > 6 > date

2012-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-06-30

Earnings History > 7 > report Date

2012-06-30

Earnings History > 7 > date

2012-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-03-31

Earnings History > 8 > report Date

2012-03-31

Earnings History > 8 > date

2012-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-12-31

Earnings History > 9 > report Date

2012-03-31

Earnings History > 9 > date

2011-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-09-30

Earnings History > 10 > report Date

2011-12-31

Earnings History > 10 > date

2011-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-06-30

Earnings History > 11 > report Date

2011-09-30

Earnings History > 11 > date

2011-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-03-31

Earnings History > 12 > report Date

2011-06-30

Earnings History > 12 > date

2011-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-12-31

Earnings History > 13 > report Date

2011-03-31

Earnings History > 13 > date

2010-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-09-30

Earnings History > 14 > report Date

2010-12-31

Earnings History > 14 > date

2010-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.011

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.011

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-06-30

Earnings History > 15 > report Date

2009-06-30

Earnings History > 15 > date

2009-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0031

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-03-31

Earnings History > 16 > report Date

2009-03-31

Earnings History > 16 > date

2009-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.009

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-