_id

691484ecccc777a4e85d9551

Ticker

NUUU

Name

Rejuvel Bio-Sciences Inc

Exchange

PINK

Address

Chase Bank Building, Miami, FL, United States, 33131

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.rejuvel.com

Description

Rejuvel Bio-Sciences, Inc., a development stage company, produces, distributes, markets, and sells skin care products worldwide. The company primarily offers skin cream under the Rejuvel brand. It also intends to develop, build, and sell environmental management solutions that use electron particle accelerator technology for the treatment of drinking water, municipal and industrial wastewater, sludge, and produced water from oil and gas fracturing activities. The company was formerly known as Technology Applications International Corporation and changed its name to Rejuvel Bio-Sciences, Inc. in June 2015. Rejuvel Bio-Sciences, Inc. was founded in 2009 and is headquartered in Miami, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:48:01.102Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

50408

Cost Of Revenue

10232

Gross Profit

40176

Operating Expenses

275758

Operating Income

-235582

Interest Expense

125186

Pretax Income

-327512

Net Income

-327512

Eps

-0.006444736442075011

Dividends Per Share

-

Shares Outstanding

51841723

Income Tax Expense

0

EBITDA

-200280

Operating Margin

-467.3504205681638

Total Other Income Expense Net

-91930

Cash

877

Short Term Investments

-

Receivables

304

Inventories

34826

Total Current Assets

88897

Property Plant Equipment

27641

Total Assets

134433

Payables

600757

Short Term Debt

356381

Long Term Debt

5274

Total Liabilities

1706935

Equity

-1572502

Bs_currency_symbol

USD

Depreciation

2046

Change In Working Capital

152034

Cash From Operations

-92944

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

71023

Net Change In Cash

-21921

Cf_currency_symbol

USD

PE

-

PB

-0.003231698592434223

ROE

20.827445688463353

ROA

-243.6247052435042

FCF

-92944

Fcf Percent

-1.843834312013966

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

50408

Quarters > 0 > income Statement > cost Of Revenue

10232

Quarters > 0 > income Statement > gross Profit

40176

Quarters > 0 > income Statement > operating Expenses

275758

Quarters > 0 > income Statement > operating Income

-235582

Quarters > 0 > income Statement > interest Expense

125186

Quarters > 0 > income Statement > pretax Income

-327512

Quarters > 0 > income Statement > net Income

-327512

Quarters > 0 > income Statement > eps

-0.006444736442075011

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50818525

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-200280

Quarters > 0 > income Statement > operating Margin

-467.3504205681638

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

-91930

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

877

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

304

Quarters > 0 > balance Sheet > inventories

34826

Quarters > 0 > balance Sheet > total Current Assets

88897

Quarters > 0 > balance Sheet > property Plant Equipment

27641

Quarters > 0 > balance Sheet > total Assets

134433

Quarters > 0 > balance Sheet > payables

600757

Quarters > 0 > balance Sheet > short Term Debt

356381

Quarters > 0 > balance Sheet > long Term Debt

5274

Quarters > 0 > balance Sheet > total Liabilities

1706935

Quarters > 0 > balance Sheet > equity

-1572502

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-327512

Quarters > 0 > cash Flow > depreciation

2046

Quarters > 0 > cash Flow > change In Working Capital

152034

Quarters > 0 > cash Flow > cash From Operations

-92944

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

71023

Quarters > 0 > cash Flow > net Change In Cash

-21921

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006444736442075011

Quarters > 0 > ratios > PB

-0.003231698592434223

Quarters > 0 > ratios > ROE

20.827445688463353

Quarters > 0 > ratios > ROA

-243.6247052435042

Quarters > 0 > ratios > FCF

-92944

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.843834312013966

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

36145

Quarters > 1 > income Statement > cost Of Revenue

4874

Quarters > 1 > income Statement > gross Profit

31271

Quarters > 1 > income Statement > operating Expenses

604965

Quarters > 1 > income Statement > operating Income

-573694

Quarters > 1 > income Statement > interest Expense

97813

Quarters > 1 > income Statement > pretax Income

-628002

Quarters > 1 > income Statement > net Income

-628002

Quarters > 1 > income Statement > eps

-0.012378064869565275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50735071

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-528142

Quarters > 1 > income Statement > operating Margin

-1587.201549315258

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

-54308

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22798

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

380

Quarters > 1 > balance Sheet > inventories

23761

Quarters > 1 > balance Sheet > total Current Assets

212881

Quarters > 1 > balance Sheet > property Plant Equipment

29125

Quarters > 1 > balance Sheet > total Assets

260464

Quarters > 1 > balance Sheet > payables

544940

Quarters > 1 > balance Sheet > short Term Debt

250411

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1527950

Quarters > 1 > balance Sheet > equity

-1267486

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-628002

Quarters > 1 > cash Flow > depreciation

2047

Quarters > 1 > cash Flow > change In Working Capital

6977

Quarters > 1 > cash Flow > cash From Operations

-264671

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

243283

Quarters > 1 > cash Flow > net Change In Cash

-21388

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012378064869565275

Quarters > 1 > ratios > PB

-0.004002811155310592

Quarters > 1 > ratios > ROE

49.54705614105402

Quarters > 1 > ratios > ROA

-241.1089440383316

Quarters > 1 > ratios > FCF

-264671

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.322478904412782

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

70356

Quarters > 2 > income Statement > cost Of Revenue

9173

Quarters > 2 > income Statement > gross Profit

61183

Quarters > 2 > income Statement > operating Expenses

272145

Quarters > 2 > income Statement > operating Income

-210962

Quarters > 2 > income Statement > interest Expense

10117

Quarters > 2 > income Statement > pretax Income

-244807

Quarters > 2 > income Statement > net Income

-244807

Quarters > 2 > income Statement > eps

-0.0048710066771672856

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50257989

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-232644

Quarters > 2 > income Statement > operating Margin

-299.8493376542157

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

-33845

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

51186

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

21545

Quarters > 2 > balance Sheet > total Current Assets

180453

Quarters > 2 > balance Sheet > property Plant Equipment

30608

Quarters > 2 > balance Sheet > total Assets

230081

Quarters > 2 > balance Sheet > payables

488362

Quarters > 2 > balance Sheet > short Term Debt

161416

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1162361

Quarters > 2 > balance Sheet > equity

-932280

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-244807

Quarters > 2 > cash Flow > depreciation

2046

Quarters > 2 > cash Flow > change In Working Capital

-93716

Quarters > 2 > cash Flow > cash From Operations

-173968

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

-15000

Quarters > 2 > cash Flow > cash From Financing

178653

Quarters > 2 > cash Flow > net Change In Cash

4685

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0048710066771672856

Quarters > 2 > ratios > PB

-0.005390868515896511

Quarters > 2 > ratios > ROE

26.258956536662804

Quarters > 2 > ratios > ROA

-106.4003546577075

Quarters > 2 > ratios > FCF

-188968

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.6858832224685885

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

30419

Quarters > 3 > income Statement > cost Of Revenue

74242

Quarters > 3 > income Statement > gross Profit

-43823

Quarters > 3 > income Statement > operating Expenses

270331

Quarters > 3 > income Statement > operating Income

-239912

Quarters > 3 > income Statement > interest Expense

5253

Quarters > 3 > income Statement > pretax Income

148297

Quarters > 3 > income Statement > net Income

148297

Quarters > 3 > income Statement > eps

0.004899999008746163

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30264700

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-788.6912784772675

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

388209

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39501

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

4831

Quarters > 3 > balance Sheet > total Current Assets

53053

Quarters > 3 > balance Sheet > property Plant Equipment

32092

Quarters > 3 > balance Sheet > total Assets

104728

Quarters > 3 > balance Sheet > payables

458783

Quarters > 3 > balance Sheet > short Term Debt

427815

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

938162

Quarters > 3 > balance Sheet > equity

-833434

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

148297

Quarters > 3 > cash Flow > depreciation

2649

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-91936

Quarters > 3 > cash Flow > capital Expenditures

18000

Quarters > 3 > cash Flow > cash From Investing

-15000

Quarters > 3 > cash Flow > cash From Financing

-41443

Quarters > 3 > cash Flow > net Change In Cash

-148379

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.004899999008746163

Quarters > 3 > ratios > PB

-0.0036313253358994236

Quarters > 3 > ratios > ROE

-17.793490546342003

Quarters > 3 > ratios > ROA

141.60205484684133

Quarters > 3 > ratios > FCF

-109936

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.6140570038462805

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

94096

Annuals > 0 > income Statement > cost Of Revenue

83304

Annuals > 0 > income Statement > gross Profit

10792

Annuals > 0 > income Statement > operating Expenses

697997

Annuals > 0 > income Statement > operating Income

-687205

Annuals > 0 > income Statement > interest Expense

98686

Annuals > 0 > income Statement > pretax Income

-352865

Annuals > 0 > income Statement > net Income

-352865

Annuals > 0 > income Statement > eps

-0.0037337149598842424

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94507750

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-247484

Annuals > 0 > income Statement > operating Margin

-730.3232868559769

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

334340

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39501

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

4831

Annuals > 0 > balance Sheet > total Current Assets

53053

Annuals > 0 > balance Sheet > property Plant Equipment

32092

Annuals > 0 > balance Sheet > total Assets

104728

Annuals > 0 > balance Sheet > payables

458783

Annuals > 0 > balance Sheet > short Term Debt

157068

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

938162

Annuals > 0 > balance Sheet > equity

-833434

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-352865

Annuals > 0 > cash Flow > depreciation

6695

Annuals > 0 > cash Flow > change In Working Capital

209510

Annuals > 0 > cash Flow > cash From Operations

-493785

Annuals > 0 > cash Flow > capital Expenditures

33335

Annuals > 0 > cash Flow > cash From Investing

-33335

Annuals > 0 > cash Flow > cash From Financing

561730

Annuals > 0 > cash Flow > net Change In Cash

34610

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0037337149598842424

Annuals > 0 > ratios > PB

-0.01133956018113012

Annuals > 0 > ratios > ROE

42.338685486793196

Annuals > 0 > ratios > ROA

-336.9347261477351

Annuals > 0 > ratios > FCF

-527120

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.601938445842544

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

51559

Annuals > 1 > income Statement > cost Of Revenue

26805

Annuals > 1 > income Statement > gross Profit

24754

Annuals > 1 > income Statement > operating Expenses

554460

Annuals > 1 > income Statement > operating Income

-529706

Annuals > 1 > income Statement > interest Expense

251072

Annuals > 1 > income Statement > pretax Income

-715546

Annuals > 1 > income Statement > net Income

-715546

Annuals > 1 > income Statement > eps

-0.006102827577657987

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117248274

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-460274

Annuals > 1 > income Statement > operating Margin

-1027.3783432572393

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

-185840

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4891

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

70862

Annuals > 1 > balance Sheet > total Current Assets

84662

Annuals > 1 > balance Sheet > property Plant Equipment

19371

Annuals > 1 > balance Sheet > total Assets

105973

Annuals > 1 > balance Sheet > payables

344415

Annuals > 1 > balance Sheet > short Term Debt

275500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1207335

Annuals > 1 > balance Sheet > equity

-1101362

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-715546

Annuals > 1 > cash Flow > depreciation

4200

Annuals > 1 > cash Flow > change In Working Capital

249972

Annuals > 1 > cash Flow > cash From Operations

-297964

Annuals > 1 > cash Flow > capital Expenditures

10000

Annuals > 1 > cash Flow > cash From Investing

-10000

Annuals > 1 > cash Flow > cash From Financing

192158

Annuals > 1 > cash Flow > net Change In Cash

-115806

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.006102827577657987

Annuals > 1 > ratios > PB

-0.010645752622661759

Annuals > 1 > ratios > ROE

64.96919269050503

Annuals > 1 > ratios > ROA

-675.2153850509093

Annuals > 1 > ratios > FCF

-307964

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.973040594270642

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

7979

Annuals > 2 > income Statement > cost Of Revenue

3869

Annuals > 2 > income Statement > gross Profit

4110

Annuals > 2 > income Statement > operating Expenses

681875

Annuals > 2 > income Statement > operating Income

-677765

Annuals > 2 > income Statement > interest Expense

233514

Annuals > 2 > income Statement > pretax Income

-834079

Annuals > 2 > income Statement > net Income

-834079

Annuals > 2 > income Statement > eps

-0.007115769445449288

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

117215574

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-596383

Annuals > 2 > income Statement > operating Margin

-8494.360195513222

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

-156314

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

170697

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

125408

Annuals > 2 > balance Sheet > total Current Assets

299919

Annuals > 2 > balance Sheet > property Plant Equipment

13462

Annuals > 2 > balance Sheet > total Assets

315430

Annuals > 2 > balance Sheet > payables

193894

Annuals > 2 > balance Sheet > short Term Debt

154588

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

782325

Annuals > 2 > balance Sheet > equity

-466895

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-834079

Annuals > 2 > cash Flow > depreciation

4182

Annuals > 2 > cash Flow > change In Working Capital

9207

Annuals > 2 > cash Flow > cash From Operations

-678982

Annuals > 2 > cash Flow > capital Expenditures

470

Annuals > 2 > cash Flow > cash From Investing

-470

Annuals > 2 > cash Flow > cash From Financing

625786

Annuals > 2 > cash Flow > net Change In Cash

-53666

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007115769445449288

Annuals > 2 > ratios > PB

-0.02510533931612033

Annuals > 2 > ratios > ROE

178.64380642328575

Annuals > 2 > ratios > ROA

-264.4260216212789

Annuals > 2 > ratios > FCF

-679452

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-85.1550319588921

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

1500

Annuals > 3 > income Statement > cost Of Revenue

625

Annuals > 3 > income Statement > gross Profit

875

Annuals > 3 > income Statement > operating Expenses

228713

Annuals > 3 > income Statement > operating Income

-227838

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-227838

Annuals > 3 > income Statement > net Income

-227838

Annuals > 3 > income Statement > eps

-0.008998147551721338

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25320545

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-223715

Annuals > 3 > income Statement > operating Margin

-15189.199999999999

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

174363

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

179328

Annuals > 3 > balance Sheet > property Plant Equipment

17543

Annuals > 3 > balance Sheet > total Assets

198551

Annuals > 3 > balance Sheet > payables

10000

Annuals > 3 > balance Sheet > short Term Debt

217937

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

228367

Annuals > 3 > balance Sheet > equity

-29816

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-227838

Annuals > 3 > cash Flow > depreciation

4123

Annuals > 3 > cash Flow > change In Working Capital

590

Annuals > 3 > cash Flow > cash From Operations

-211807

Annuals > 3 > cash Flow > capital Expenditures

23243

Annuals > 3 > cash Flow > cash From Investing

-23243

Annuals > 3 > cash Flow > cash From Financing

409413

Annuals > 3 > cash Flow > net Change In Cash

174363

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008998147551721338

Annuals > 3 > ratios > PB

-0.08492267574456668

Annuals > 3 > ratios > ROE

764.1467668365979

Annuals > 3 > ratios > ROA

-114.75036640460135

Annuals > 3 > ratios > FCF

-235050

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-156.7

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.006444736442075011

Valuation > metrics > PB

-0.003231698592434223

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.827445688463353

Profitability > metrics > ROA

-368.4173819139004

Profitability > metrics > Net Margin

-6.497222663069354

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8818557985717252

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0928779340074263

Liquidity > metrics > Quick Ratio

0.05649237622996893

Liquidity > final Score

13

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

60

Prev Risks > 0

7

Prev Risks > 1

-53

Prev Risks > 2

-153

Prev Liquidities > 0

22

Prev Liquidities > 1

22

Prev Liquidities > 2

13

Updated At

2026-01-22T21:14:35.084Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-11-16

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-08-19

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-04-15

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0124

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0049

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-11-19

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0031

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0016

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0203

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0203

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

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

-0.0016

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0016

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

-0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0023

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

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

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

-0.0016

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0016

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0018

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0008

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0008

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0217

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0217

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0135

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0135

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.014

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-12-31

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0043

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0043

Earnings History > 20 > surprise Percent

-