_id

69147d92ccc777a4e85d91ab

Ticker

MVPT

Name

MVP Holdings Inc

Exchange

PINK

Address

3437 W Shaw Avenue, Fresno, CA, United States, 93711

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://mvpholdingsinc.com

Description

MVP Holdings Inc. engages in the real estate, consumer goods, consumer services, and web-based service businesses. It is also involved in the health and benefits, financial services, manufacturing, hospitality, technology, and logistics businesses. The company was incorporated in 2003 and is based in Fresno, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:05:05.669Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

52420

Cost Of Revenue

36388

Gross Profit

16032

Operating Expenses

201361

Operating Income

-185329

Interest Expense

1829

Pretax Income

-105246

Net Income

-105246

Eps

-0.10500564208526682

Dividends Per Share

-

Shares Outstanding

1002290

Income Tax Expense

-

EBITDA

-185329

Operating Margin

-353.5463563525372

Total Other Income Expense Net

80083

Cash

704546

Short Term Investments

100000

Receivables

227667

Inventories

570937

Total Current Assets

1648485

Property Plant Equipment

29442

Total Assets

1677927

Payables

685736

Short Term Debt

1112461

Long Term Debt

-

Total Liabilities

1834169

Equity

-156242

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

159913

Cash From Operations

22411

Capital Expenditures

1

Cash From Investing

-

Cash From Financing

301085

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.0006414978046876001

ROE

67.36088887751053

ROA

-6.272382529156513

FCF

22410

Fcf Percent

0.4275085845097291

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

52420

Quarters > 0 > income Statement > cost Of Revenue

36388

Quarters > 0 > income Statement > gross Profit

16032

Quarters > 0 > income Statement > operating Expenses

201361

Quarters > 0 > income Statement > operating Income

-185329

Quarters > 0 > income Statement > interest Expense

1829

Quarters > 0 > income Statement > pretax Income

-105246

Quarters > 0 > income Statement > net Income

-105246

Quarters > 0 > income Statement > eps

-0.10500564208526682

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1002289

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-185329

Quarters > 0 > income Statement > operating Margin

-353.5463563525372

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

80083

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

704546

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

227667

Quarters > 0 > balance Sheet > inventories

570937

Quarters > 0 > balance Sheet > total Current Assets

1648485

Quarters > 0 > balance Sheet > property Plant Equipment

29442

Quarters > 0 > balance Sheet > total Assets

1677927

Quarters > 0 > balance Sheet > payables

685736

Quarters > 0 > balance Sheet > short Term Debt

1112461

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1834169

Quarters > 0 > balance Sheet > equity

-156242

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-105246

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

159913

Quarters > 0 > cash Flow > cash From Operations

22411

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

301085

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10500564208526682

Quarters > 0 > ratios > PB

-0.0006414978046876001

Quarters > 0 > ratios > ROE

67.36088887751053

Quarters > 0 > ratios > ROA

-6.272382529156513

Quarters > 0 > ratios > FCF

22410

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.4275085845097291

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

136891

Quarters > 1 > income Statement > cost Of Revenue

61551

Quarters > 1 > income Statement > gross Profit

75340

Quarters > 1 > income Statement > operating Expenses

201559

Quarters > 1 > income Statement > operating Income

-126219

Quarters > 1 > income Statement > interest Expense

1920

Quarters > 1 > income Statement > pretax Income

-128139

Quarters > 1 > income Statement > net Income

-128139

Quarters > 1 > income Statement > eps

-0.12803887360084415

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1000782

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-126219

Quarters > 1 > income Statement > operating Margin

-92.20401633416367

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

-1920

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

336677

Quarters > 1 > balance Sheet > short Term Investments

100000

Quarters > 1 > balance Sheet > receivables

351923

Quarters > 1 > balance Sheet > inventories

570841

Quarters > 1 > balance Sheet > total Current Assets

1407170

Quarters > 1 > balance Sheet > property Plant Equipment

29442

Quarters > 1 > balance Sheet > total Assets

1436612

Quarters > 1 > balance Sheet > payables

680736

Quarters > 1 > balance Sheet > short Term Debt

814808

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1529682

Quarters > 1 > balance Sheet > equity

-93070

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-128139

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-123699

Quarters > 1 > cash Flow > cash From Operations

-251838

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

175983

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12803887360084415

Quarters > 1 > ratios > PB

-0.0010753003115934242

Quarters > 1 > ratios > ROE

137.68024067905878

Quarters > 1 > ratios > ROA

-8.91952733236253

Quarters > 1 > ratios > FCF

-251840

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.8397118875601757

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

50745

Quarters > 2 > income Statement > cost Of Revenue

6036

Quarters > 2 > income Statement > gross Profit

44709

Quarters > 2 > income Statement > operating Expenses

272801

Quarters > 2 > income Statement > operating Income

-228092

Quarters > 2 > income Statement > interest Expense

771

Quarters > 2 > income Statement > pretax Income

-228863

Quarters > 2 > income Statement > net Income

-228863

Quarters > 2 > income Statement > eps

-0.22868416897985774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1000782

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-228092

Quarters > 2 > income Statement > operating Margin

-449.48664893092916

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

-771

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

345531

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

53670

Quarters > 2 > balance Sheet > inventories

518570

Quarters > 2 > balance Sheet > total Current Assets

1267788

Quarters > 2 > balance Sheet > property Plant Equipment

29442

Quarters > 2 > balance Sheet > total Assets

1297230

Quarters > 2 > balance Sheet > payables

717185

Quarters > 2 > balance Sheet > short Term Debt

325102

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1411684

Quarters > 2 > balance Sheet > equity

-114454

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-228863

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-11991

Quarters > 2 > cash Flow > cash From Operations

-208598

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

194338

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.22868416897985774

Quarters > 2 > ratios > PB

-0.0008743967008579867

Quarters > 2 > ratios > ROE

199.96068289443792

Quarters > 2 > ratios > ROA

-17.642438118144046

Quarters > 2 > ratios > FCF

-208600

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.110749827569219

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

287137

Quarters > 3 > income Statement > cost Of Revenue

156370

Quarters > 3 > income Statement > gross Profit

130767

Quarters > 3 > income Statement > operating Expenses

98840

Quarters > 3 > income Statement > operating Income

31926

Quarters > 3 > income Statement > interest Expense

1356

Quarters > 3 > income Statement > pretax Income

30571

Quarters > 3 > income Statement > net Income

30571

Quarters > 3 > income Statement > eps

0.030547112158292214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1000782

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

31926

Quarters > 3 > income Statement > operating Margin

11.118734262738693

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

-1356

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

471166

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

191750

Quarters > 3 > balance Sheet > inventories

454940

Quarters > 3 > balance Sheet > total Current Assets

1467873

Quarters > 3 > balance Sheet > property Plant Equipment

29442

Quarters > 3 > balance Sheet > total Assets

1497315

Quarters > 3 > balance Sheet > payables

713414

Quarters > 3 > balance Sheet > short Term Debt

571105

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1583359

Quarters > 3 > balance Sheet > equity

-86044

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30571

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-82269

Quarters > 3 > cash Flow > cash From Operations

-51698

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

177332

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.030547112158292214

Quarters > 3 > ratios > PB

-0.0011631049230626193

Quarters > 3 > ratios > ROE

-35.529496536655664

Quarters > 3 > ratios > ROA

2.0417213478793705

Quarters > 3 > ratios > FCF

-51700

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18005342397531493

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-06-30

Annuals > 0 > income Statement > revenue

527193

Annuals > 0 > income Statement > cost Of Revenue

167679

Annuals > 0 > income Statement > gross Profit

359514

Annuals > 0 > income Statement > operating Expenses

785315

Annuals > 0 > income Statement > operating Income

-425801

Annuals > 0 > income Statement > interest Expense

5876

Annuals > 0 > income Statement > pretax Income

-431677

Annuals > 0 > income Statement > net Income

-431677

Annuals > 0 > income Statement > eps

-0.4306911479623143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1002289

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-425801

Annuals > 0 > income Statement > operating Margin

-80.76757468327538

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

-5876

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

704546

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

227667

Annuals > 0 > balance Sheet > inventories

570937

Annuals > 0 > balance Sheet > total Current Assets

1648485

Annuals > 0 > balance Sheet > property Plant Equipment

29442

Annuals > 0 > balance Sheet > total Assets

1677927

Annuals > 0 > balance Sheet > payables

685736

Annuals > 0 > balance Sheet > short Term Debt

1112461

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1834169

Annuals > 0 > balance Sheet > equity

-156242

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-431677

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-58046

Annuals > 0 > cash Flow > cash From Operations

-489723

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

848738

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4306911479623143

Annuals > 0 > ratios > PB

-0.0006414978046876001

Annuals > 0 > ratios > ROE

276.2874259162069

Annuals > 0 > ratios > ROA

-25.726804563011385

Annuals > 0 > ratios > FCF

-489726

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9289311504515424

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-06-30

Annuals > 1 > income Statement > revenue

7456124

Annuals > 1 > income Statement > cost Of Revenue

6076794

Annuals > 1 > income Statement > gross Profit

1379330

Annuals > 1 > income Statement > operating Expenses

1651994

Annuals > 1 > income Statement > operating Income

-272664

Annuals > 1 > income Statement > interest Expense

81087

Annuals > 1 > income Statement > pretax Income

-353751

Annuals > 1 > income Statement > net Income

-353751

Annuals > 1 > income Statement > eps

-0.4214924185196394

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

839282

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-272664

Annuals > 1 > income Statement > operating Margin

-3.656913431160748

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

-81087

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

345531

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

53670

Annuals > 1 > balance Sheet > inventories

518570

Annuals > 1 > balance Sheet > total Current Assets

1267788

Annuals > 1 > balance Sheet > property Plant Equipment

29442

Annuals > 1 > balance Sheet > total Assets

1297230

Annuals > 1 > balance Sheet > payables

717185

Annuals > 1 > balance Sheet > short Term Debt

325102

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1411684

Annuals > 1 > balance Sheet > equity

-114454

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-353751

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

470714

Annuals > 1 > cash Flow > cash From Operations

116963

Annuals > 1 > cash Flow > capital Expenditures

29443

Annuals > 1 > cash Flow > cash From Investing

-129441

Annuals > 1 > cash Flow > cash From Financing

-128594

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.4214924185196394

Annuals > 1 > ratios > PB

-0.0007332919775630385

Annuals > 1 > ratios > ROE

309.07700910409426

Annuals > 1 > ratios > ROA

-27.269720866769966

Annuals > 1 > ratios > FCF

87520

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011738002211336614

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-06-30

Annuals > 2 > income Statement > revenue

1357195

Annuals > 2 > income Statement > cost Of Revenue

816762

Annuals > 2 > income Statement > gross Profit

540432

Annuals > 2 > income Statement > operating Expenses

353143

Annuals > 2 > income Statement > operating Income

187294

Annuals > 2 > income Statement > interest Expense

27283

Annuals > 2 > income Statement > pretax Income

160010

Annuals > 2 > income Statement > net Income

160010

Annuals > 2 > income Statement > eps

0.23607885721367639

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

677782

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

187294

Annuals > 2 > income Statement > operating Margin

13.800080312703775

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

-27283

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3812.94

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

163664

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

176297

Annuals > 2 > balance Sheet > property Plant Equipment

29118

Annuals > 2 > balance Sheet > total Assets

205415

Annuals > 2 > balance Sheet > payables

490032

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

536009

Annuals > 2 > balance Sheet > equity

-330593

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

160010

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

193540

Annuals > 2 > cash Flow > cash From Operations

353551

Annuals > 2 > cash Flow > capital Expenditures

18511

Annuals > 2 > cash Flow > cash From Investing

-18513

Annuals > 2 > cash Flow > cash From Financing

-435674

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.23607885721367639

Annuals > 2 > ratios > PB

-0.00020502006999543248

Annuals > 2 > ratios > ROE

-48.40090383038964

Annuals > 2 > ratios > ROA

77.89596670155538

Annuals > 2 > ratios > FCF

335040

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24686209424585265

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2019-06-30

Annuals > 3 > income Statement > revenue

1496285

Annuals > 3 > income Statement > cost Of Revenue

917109

Annuals > 3 > income Statement > gross Profit

579175

Annuals > 3 > income Statement > operating Expenses

316114

Annuals > 3 > income Statement > operating Income

263062

Annuals > 3 > income Statement > interest Expense

9500

Annuals > 3 > income Statement > pretax Income

253562

Annuals > 3 > income Statement > net Income

253562

Annuals > 3 > income Statement > eps

0.3741055383589414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

677782

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

263062

Annuals > 3 > income Statement > operating Margin

17.581008965537983

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

-9500

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

104451

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1348796

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1455834

Annuals > 3 > balance Sheet > property Plant Equipment

27860

Annuals > 3 > balance Sheet > total Assets

1483694

Annuals > 3 > balance Sheet > payables

226372

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

249105

Annuals > 3 > balance Sheet > equity

1234589

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

253562

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

41833

Annuals > 3 > cash Flow > cash From Operations

318858

Annuals > 3 > cash Flow > capital Expenditures

259128

Annuals > 3 > cash Flow > cash From Investing

-10605

Annuals > 3 > cash Flow > cash From Financing

-203803

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.3741055383589414

Annuals > 3 > ratios > PB

0.00005489940376918959

Annuals > 3 > ratios > ROE

20.538171002657567

Annuals > 3 > ratios > ROA

17.089912070817835

Annuals > 3 > ratios > FCF

59730

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03991886572411005

Annuals > 3 > health Score

77

Valuation > metrics > PE

-0.10500564208526682

Valuation > metrics > PB

-0.0006414978046876001

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

67.36088887751053

Profitability > metrics > ROA

-6.3844075014331345

Profitability > metrics > Net Margin

-2.0077451354444866

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-101.32804811372334

Risk > final Score

-375

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9167432711766286

Liquidity > metrics > Quick Ratio

0.5992380145223243

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

22

Prev Risks > 0

-233

Prev Risks > 1

-1153

Prev Risks > 2

70

Prev Liquidities > 0

38

Prev Liquidities > 1

66

Prev Liquidities > 2

68

Updated At

2026-01-20T22:15:21.903Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2022-03-02

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.105

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-12-01

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.128

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-01

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2287

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-17

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0305

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-06-30

Earnings History > 4 > report Date

2009-09-02

Earnings History > 4 > date

2009-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.8123

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-03-31

Earnings History > 5 > report Date

2009-05-18

Earnings History > 5 > date

2009-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1252

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-12-31

Earnings History > 6 > report Date

2008-12-31

Earnings History > 6 > date

2008-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.081

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-09-30

Earnings History > 7 > report Date

2008-09-30

Earnings History > 7 > date

2008-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8904

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-06-30

Earnings History > 8 > report Date

2008-06-30

Earnings History > 8 > date

2008-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0923

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-03-31

Earnings History > 9 > report Date

2008-03-31

Earnings History > 9 > date

2008-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5117

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-12-31

Earnings History > 10 > report Date

2007-12-31

Earnings History > 10 > date

2007-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3856

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-09-30

Earnings History > 11 > report Date

2007-10-10

Earnings History > 11 > date

2007-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5

Earnings History > 11 > eps Estimate

0.5

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2007-06-30

Earnings History > 12 > report Date

2007-06-30

Earnings History > 12 > date

2007-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

-0.51

Earnings History > 12 > surprise Percent

-5100

Earnings History > 13 > period

2007-03-31

Earnings History > 13 > report Date

2007-05-23

Earnings History > 13 > date

2007-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-3.5

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-3.5

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2006-12-31

Earnings History > 14 > report Date

2007-03-13

Earnings History > 14 > date

2006-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0036

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-09-30

Earnings History > 15 > report Date

2006-11-15

Earnings History > 15 > date

2006-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-