_id

691483beccc777a4e85d948d

Ticker

NRGT

Name

Energy Today Inc

Exchange

PINK

Address

373 South Willow Street, Manchester, NH, United States, 03103

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

Description

Energy Today Inc., an independent energy company, focuses on the acquisition, exploration, exploitation, and production of natural gas and crude oil worldwide. It has interests in the oil and gas leases in western Ukraine. The company was formerly known as Yellow7, Inc. and changed its name to Energy Today, Inc. in April 2013. Energy Today, Inc. is based in Manchester, New Hampshire. Energy Today Inc. was formerly a subsidiary of QED Connect, Inc.

Last Close

0.0085

Volume

50534

Current Price

0.015

Change

-0.0008

Last Updated

2026-01-05T11:38:58.005Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

543781

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

32195

Cost Of Revenue

56195

Gross Profit

-24000

Operating Expenses

80020

Operating Income

-104020

Interest Expense

-

Pretax Income

-65409

Net Income

-65409

Eps

-0.001109111405559831

Dividends Per Share

-

Shares Outstanding

63974238

Income Tax Expense

-

EBITDA

-104020

Operating Margin

-323.0936480820003

Total Other Income Expense Net

38610

Cash

25

Short Term Investments

-

Receivables

11390

Inventories

-

Total Current Assets

1198999

Property Plant Equipment

-

Total Assets

7263266

Payables

93565

Short Term Debt

-

Long Term Debt

-

Total Liabilities

655897

Equity

6607370

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

0

PB

0.13388285656774176

ROE

-0.9899400215214222

ROA

-0.900545291883844

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32195

Quarters > 0 > income Statement > cost Of Revenue

56195

Quarters > 0 > income Statement > gross Profit

-24000

Quarters > 0 > income Statement > operating Expenses

80020

Quarters > 0 > income Statement > operating Income

-104020

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-65409

Quarters > 0 > income Statement > net Income

-65409

Quarters > 0 > income Statement > eps

-0.001109111405559831

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58974238

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-104020

Quarters > 0 > income Statement > operating Margin

-323.0936480820003

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

38610

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11390

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1198999

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7263266

Quarters > 0 > balance Sheet > payables

93565

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

655897

Quarters > 0 > balance Sheet > equity

6607370

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

-0.001109111405559831

Quarters > 0 > ratios > PB

0.13388285656774176

Quarters > 0 > ratios > ROE

-0.9899400215214222

Quarters > 0 > ratios > ROA

-0.900545291883844

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

22198

Quarters > 1 > income Statement > operating Income

-22198

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-22198

Quarters > 1 > income Statement > net Income

-22198

Quarters > 1 > income Statement > eps

-0.0003764016416795415

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58974238

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-22198

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9112

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1196721

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4302721

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

621931

Quarters > 1 > balance Sheet > equity

3680789

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

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

-0.0003764016416795415

Quarters > 1 > ratios > PB

0.24033259445189606

Quarters > 1 > ratios > ROE

-0.6030772206719809

Quarters > 1 > ratios > ROA

-0.5159060975601254

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

14113

Quarters > 2 > income Statement > operating Income

-14113

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14113

Quarters > 2 > income Statement > net Income

-14113

Quarters > 2 > income Statement > eps

-0.00023930788219764704

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58974238

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-14113

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9112

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1196721

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4302721

Quarters > 2 > balance Sheet > payables

56638

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

697504

Quarters > 2 > balance Sheet > equity

3605216

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

-0.00023930788219764704

Quarters > 2 > ratios > PB

0.24537047710872248

Quarters > 2 > ratios > ROE

-0.39146059487143076

Quarters > 2 > ratios > ROA

-0.3280017458719726

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

9109

Quarters > 3 > income Statement > operating Income

-9109

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9109

Quarters > 3 > income Statement > net Income

-9109

Quarters > 3 > income Statement > eps

-0.00015445727336061552

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58974238

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-9109

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9112

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1196721

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4302721

Quarters > 3 > balance Sheet > payables

56638

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

621931

Quarters > 3 > balance Sheet > equity

3680790

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

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

-0.00015445727336061552

Quarters > 3 > ratios > PB

0.24033252915814265

Quarters > 3 > ratios > ROE

-0.24747404769084896

Quarters > 3 > ratios > ROA

-0.2117032454579323

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

48988

Annuals > 0 > income Statement > operating Income

-48988

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-48988

Annuals > 0 > income Statement > net Income

-48988

Annuals > 0 > income Statement > eps

-0.0008306677909089729

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58974238

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-48988

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

25

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9112

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1196721

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4302721

Annuals > 0 > balance Sheet > payables

56638

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

697504

Annuals > 0 > balance Sheet > equity

3605216

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

-0.0008306677909089729

Annuals > 0 > ratios > PB

0.1390432703616094

Annuals > 0 > ratios > ROE

-1.3588090144945546

Annuals > 0 > ratios > ROA

-1.1385353593691063

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

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

35872

Annuals > 1 > income Statement > operating Income

-35872

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-35872

Annuals > 1 > income Statement > net Income

-35872

Annuals > 1 > income Statement > eps

-0.0006082655955639477

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58974238

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-35872

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

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

-

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

-0.0006082655955639477

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

860118

Annuals > 2 > income Statement > cost Of Revenue

74490

Annuals > 2 > income Statement > gross Profit

785628

Annuals > 2 > income Statement > operating Expenses

782815

Annuals > 2 > income Statement > operating Income

2813

Annuals > 2 > income Statement > interest Expense

15607

Annuals > 2 > income Statement > pretax Income

-12794

Annuals > 2 > income Statement > net Income

-10794

Annuals > 2 > income Statement > eps

-0.34356101597810174

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31418

Annuals > 2 > income Statement > income Tax Expense

-2000

Annuals > 2 > income Statement > EBITDA

34430

Annuals > 2 > income Statement > operating Margin

0.3270481492074343

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

-15607

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27973

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28396

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

64013

Annuals > 2 > balance Sheet > property Plant Equipment

121709

Annuals > 2 > balance Sheet > total Assets

187722

Annuals > 2 > balance Sheet > payables

89472

Annuals > 2 > balance Sheet > short Term Debt

23536

Annuals > 2 > balance Sheet > long Term Debt

97000

Annuals > 2 > balance Sheet > total Liabilities

225767

Annuals > 2 > balance Sheet > equity

-38045

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10794

Annuals > 2 > cash Flow > depreciation

31617

Annuals > 2 > cash Flow > change In Working Capital

6638

Annuals > 2 > cash Flow > cash From Operations

36961

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-13600

Annuals > 2 > cash Flow > net Change In Cash

23361

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.34356101597810174

Annuals > 2 > ratios > PB

-0.007019398081219609

Annuals > 2 > ratios > ROE

28.371665133394664

Annuals > 2 > ratios > ROA

-5.749992009460798

Annuals > 2 > ratios > FCF

36961

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04297201081712044

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

878268

Annuals > 3 > income Statement > cost Of Revenue

127327

Annuals > 3 > income Statement > gross Profit

750941

Annuals > 3 > income Statement > operating Expenses

723234

Annuals > 3 > income Statement > operating Income

27707

Annuals > 3 > income Statement > interest Expense

10586

Annuals > 3 > income Statement > pretax Income

32666

Annuals > 3 > income Statement > net Income

23666

Annuals > 3 > income Statement > eps

3.2874010279205446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7199

Annuals > 3 > income Statement > income Tax Expense

9000

Annuals > 3 > income Statement > EBITDA

59810

Annuals > 3 > income Statement > operating Margin

3.154731813068448

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

4959

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4612

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40846

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

50458

Annuals > 3 > balance Sheet > property Plant Equipment

153326

Annuals > 3 > balance Sheet > total Assets

205784

Annuals > 3 > balance Sheet > payables

83140

Annuals > 3 > balance Sheet > short Term Debt

22136

Annuals > 3 > balance Sheet > long Term Debt

120000

Annuals > 3 > balance Sheet > total Liabilities

233035

Annuals > 3 > balance Sheet > equity

-27251

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23666

Annuals > 3 > cash Flow > depreciation

27149

Annuals > 3 > cash Flow > change In Working Capital

-25957

Annuals > 3 > cash Flow > cash From Operations

9313

Annuals > 3 > cash Flow > capital Expenditures

119116

Annuals > 3 > cash Flow > cash From Investing

-59116

Annuals > 3 > cash Flow > cash From Financing

42394

Annuals > 3 > cash Flow > net Change In Cash

-7409

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.2874010279205446

Annuals > 3 > ratios > PB

-0.0022454772301933874

Annuals > 3 > ratios > ROE

-86.84451946717552

Annuals > 3 > ratios > ROA

11.500408195000583

Annuals > 3 > ratios > FCF

-109803

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.12502220279003676

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.001109111405559831

Valuation > metrics > PB

0.13388285656774176

Valuation > final Score

70

Valuation > verdict

86.6% Undervalued

Profitability > metrics > ROE

-0.9899400215214222

Profitability > metrics > ROA

-5.455300629942143

Profitability > metrics > Net Margin

-2.031650877465445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0992674846421496

Risk > metrics > Interest Coverage

-2.6940509181321386

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.814610164057072

Liquidity > metrics > Quick Ratio

12.814610164057072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:13.921Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

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

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

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

2013-03-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4177

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4177

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2566

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.0327

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3785

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-09-30

Earnings History > 15 > date

2011-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6242

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.6242

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-06-30

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2606

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2606

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-03-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0705

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0705

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-31

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1938

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1938

Earnings History > 18 > surprise Percent

-