_id

6914851bccc777a4e85d9573

Ticker

NVGT

Name

Novagant Corp

Exchange

PINK

Address

AIA Kowloon Tower, Kwun Tong, Hong Kong, 999077

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://novagantcorp.com

Description

Novagant Corp. provides logistics services in Hong Kong and China. The company offers transportation, including air and ocean freight services. It serves customers from various industries, such as pharmaceutical, FMCG, packaging, health care, health beauty, and other industries. Novagant Corp. is based in Kwun Tong, Hong Kong.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:49:27.102Z

Image

-

Ipo Date

-

Market Cap

49363

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

14133

Cost Of Revenue

7137

Gross Profit

6996

Operating Expenses

23677

Operating Income

-18615

Interest Expense

30

Pretax Income

-18645

Net Income

-18645

Eps

-0.000037770514598192474

Dividends Per Share

0

Shares Outstanding

493639025

Income Tax Expense

-4

EBITDA

-16681

Operating Margin

-131.71301209934197

Total Other Income Expense Net

-30

Cash

22859

Short Term Investments

1603

Receivables

2954

Inventories

-1603

Total Current Assets

27416

Property Plant Equipment

5187

Total Assets

32603

Payables

2415

Short Term Debt

160029

Long Term Debt

-

Total Liabilities

358204

Equity

-325601

Bs_currency_symbol

USD

Depreciation

1934

Change In Working Capital

11485

Cash From Operations

-5196

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

-1835

Net Change In Cash

-7031

Cf_currency_symbol

USD

PE

-

PB

-0.1516085715338712

ROE

5.726333764331191

ROA

-57.18798883538325

FCF

-5200

Fcf Percent

-0.367933205971839

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

14133

Quarters > 0 > income Statement > cost Of Revenue

7137

Quarters > 0 > income Statement > gross Profit

6996

Quarters > 0 > income Statement > operating Expenses

23677

Quarters > 0 > income Statement > operating Income

-18615

Quarters > 0 > income Statement > interest Expense

30

Quarters > 0 > income Statement > pretax Income

-18645

Quarters > 0 > income Statement > net Income

-18645

Quarters > 0 > income Statement > eps

-0.000037770514598192474

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

493639025

Quarters > 0 > income Statement > income Tax Expense

-4

Quarters > 0 > income Statement > EBITDA

-16681

Quarters > 0 > income Statement > operating Margin

-131.71301209934197

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

-30

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22859

Quarters > 0 > balance Sheet > short Term Investments

1603

Quarters > 0 > balance Sheet > receivables

2954

Quarters > 0 > balance Sheet > inventories

-1603

Quarters > 0 > balance Sheet > total Current Assets

27416

Quarters > 0 > balance Sheet > property Plant Equipment

5187

Quarters > 0 > balance Sheet > total Assets

32603

Quarters > 0 > balance Sheet > payables

2415

Quarters > 0 > balance Sheet > short Term Debt

160029

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

358204

Quarters > 0 > balance Sheet > equity

-325601

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18645

Quarters > 0 > cash Flow > depreciation

1934

Quarters > 0 > cash Flow > change In Working Capital

11485

Quarters > 0 > cash Flow > cash From Operations

-5196

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1835

Quarters > 0 > cash Flow > net Change In Cash

-7031

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.000037770514598192474

Quarters > 0 > ratios > PB

-0.1516085715338712

Quarters > 0 > ratios > ROE

5.726333764331191

Quarters > 0 > ratios > ROA

-57.18798883538325

Quarters > 0 > ratios > FCF

-5200

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.367933205971839

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

121

Quarters > 1 > income Statement > cost Of Revenue

5330

Quarters > 1 > income Statement > gross Profit

-5209

Quarters > 1 > income Statement > operating Expenses

8974

Quarters > 1 > income Statement > operating Income

-8853

Quarters > 1 > income Statement > interest Expense

41

Quarters > 1 > income Statement > pretax Income

-15508

Quarters > 1 > income Statement > net Income

-15508

Quarters > 1 > income Statement > eps

-0.00003141566856469664

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

493639025

Quarters > 1 > income Statement > income Tax Expense

-6614

Quarters > 1 > income Statement > EBITDA

-13533

Quarters > 1 > income Statement > operating Margin

-7316.528925619835

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

-41

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29890

Quarters > 1 > balance Sheet > short Term Investments

1603

Quarters > 1 > balance Sheet > receivables

5047

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

36540

Quarters > 1 > balance Sheet > property Plant Equipment

7121

Quarters > 1 > balance Sheet > total Assets

43661

Quarters > 1 > balance Sheet > payables

3175

Quarters > 1 > balance Sheet > short Term Debt

160040

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

350617

Quarters > 1 > balance Sheet > equity

-306956

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15508

Quarters > 1 > cash Flow > depreciation

1934

Quarters > 1 > cash Flow > change In Working Capital

14399

Quarters > 1 > cash Flow > cash From Operations

866

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1834

Quarters > 1 > cash Flow > net Change In Cash

-968

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00003141566856469664

Quarters > 1 > ratios > PB

-0.16081751944904157

Quarters > 1 > ratios > ROE

5.052189890407745

Quarters > 1 > ratios > ROA

-35.519113167357595

Quarters > 1 > ratios > FCF

866

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

7.1570247933884295

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

6774

Quarters > 2 > income Statement > cost Of Revenue

2902

Quarters > 2 > income Statement > gross Profit

3872

Quarters > 2 > income Statement > operating Expenses

21433

Quarters > 2 > income Statement > operating Income

-17614

Quarters > 2 > income Statement > interest Expense

53

Quarters > 2 > income Statement > pretax Income

-17614

Quarters > 2 > income Statement > net Income

-17614

Quarters > 2 > income Statement > eps

-0.00003568194390627848

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

493639025

Quarters > 2 > income Statement > income Tax Expense

53

Quarters > 2 > income Statement > EBITDA

-15627

Quarters > 2 > income Statement > operating Margin

-260.02361972246825

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

-53

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30858

Quarters > 2 > balance Sheet > short Term Investments

1603

Quarters > 2 > balance Sheet > receivables

1872

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34333

Quarters > 2 > balance Sheet > property Plant Equipment

9055

Quarters > 2 > balance Sheet > total Assets

43388

Quarters > 2 > balance Sheet > payables

614

Quarters > 2 > balance Sheet > short Term Debt

114127

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

334836

Quarters > 2 > balance Sheet > equity

-291448

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-17614

Quarters > 2 > cash Flow > depreciation

1934

Quarters > 2 > cash Flow > change In Working Capital

9844

Quarters > 2 > cash Flow > cash From Operations

-5783

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1835

Quarters > 2 > cash Flow > net Change In Cash

-7618

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00003568194390627848

Quarters > 2 > ratios > PB

-0.1693746483077599

Quarters > 2 > ratios > ROE

6.043616700063133

Quarters > 2 > ratios > ROA

-40.59647828892781

Quarters > 2 > ratios > FCF

-5783

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8537053439622084

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

16803

Quarters > 3 > income Statement > cost Of Revenue

6847

Quarters > 3 > income Statement > gross Profit

9956

Quarters > 3 > income Statement > operating Expenses

9956

Quarters > 3 > income Statement > operating Income

-36953

Quarters > 3 > income Statement > interest Expense

64

Quarters > 3 > income Statement > pretax Income

-37017

Quarters > 3 > income Statement > net Income

-37017

Quarters > 3 > income Statement > eps

-0.00007498799350395767

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

493639025

Quarters > 3 > income Statement > income Tax Expense

64

Quarters > 3 > income Statement > EBITDA

-35019

Quarters > 3 > income Statement > operating Margin

-219.919062072249

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

-37017

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38476

Quarters > 3 > balance Sheet > short Term Investments

1603

Quarters > 3 > balance Sheet > receivables

876

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

40955

Quarters > 3 > balance Sheet > property Plant Equipment

10989

Quarters > 3 > balance Sheet > total Assets

51944

Quarters > 3 > balance Sheet > payables

3493

Quarters > 3 > balance Sheet > short Term Debt

7195

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

325778

Quarters > 3 > balance Sheet > equity

-273834

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-37017

Quarters > 3 > cash Flow > depreciation

1934

Quarters > 3 > cash Flow > change In Working Capital

37501

Quarters > 3 > cash Flow > cash From Operations

2482

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1834

Quarters > 3 > cash Flow > net Change In Cash

648

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00007498799350395767

Quarters > 3 > ratios > PB

-0.18026944243592832

Quarters > 3 > ratios > ROE

13.518043778347465

Quarters > 3 > ratios > ROA

-71.26328353611582

Quarters > 3 > ratios > FCF

2482

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14771171814556924

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

63444

Annuals > 0 > income Statement > cost Of Revenue

30243

Annuals > 0 > income Statement > gross Profit

33201

Annuals > 0 > income Statement > operating Expenses

148296

Annuals > 0 > income Statement > operating Income

-84852

Annuals > 0 > income Statement > interest Expense

322

Annuals > 0 > income Statement > pretax Income

-85174

Annuals > 0 > income Statement > net Income

-85174

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-133.74314355967468

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-85174

Annuals > 0 > cash Flow > depreciation

9523

Annuals > 0 > cash Flow > change In Working Capital

72918

Annuals > 0 > cash Flow > cash From Operations

-2411

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-9173

Annuals > 0 > cash Flow > net Change In Cash

-11584

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-2411

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.038002017527268145

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

157059

Annuals > 1 > income Statement > cost Of Revenue

94178

Annuals > 1 > income Statement > gross Profit

62881

Annuals > 1 > income Statement > operating Expenses

113563

Annuals > 1 > income Statement > operating Income

-50682

Annuals > 1 > income Statement > interest Expense

231

Annuals > 1 > income Statement > pretax Income

-50913

Annuals > 1 > income Statement > net Income

-50913

Annuals > 1 > income Statement > eps

-0.00010313811798003611

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

493639025

Annuals > 1 > income Statement > income Tax Expense

231

Annuals > 1 > income Statement > EBITDA

-43673

Annuals > 1 > income Statement > operating Margin

-32.2694019444922

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

-231

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38476

Annuals > 1 > balance Sheet > short Term Investments

1603

Annuals > 1 > balance Sheet > receivables

876

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

40955

Annuals > 1 > balance Sheet > property Plant Equipment

10989

Annuals > 1 > balance Sheet > total Assets

51944

Annuals > 1 > balance Sheet > payables

3493

Annuals > 1 > balance Sheet > short Term Debt

7195

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

325778

Annuals > 1 > balance Sheet > equity

-273834

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-50913

Annuals > 1 > cash Flow > depreciation

7009

Annuals > 1 > cash Flow > change In Working Capital

48656

Annuals > 1 > cash Flow > cash From Operations

4983

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6594

Annuals > 1 > cash Flow > net Change In Cash

-1611

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00010313811798003611

Annuals > 1 > ratios > PB

-0.18026944243592832

Annuals > 1 > ratios > ROE

18.592651022152108

Annuals > 1 > ratios > ROA

-98.0151701832743

Annuals > 1 > ratios > FCF

4981

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03171419657580909

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

104512

Annuals > 2 > income Statement > cost Of Revenue

75789

Annuals > 2 > income Statement > gross Profit

28723

Annuals > 2 > income Statement > operating Expenses

3673361

Annuals > 2 > income Statement > operating Income

-3644638

Annuals > 2 > income Statement > interest Expense

114

Annuals > 2 > income Statement > pretax Income

-3644752

Annuals > 2 > income Statement > net Income

-3644866

Annuals > 2 > income Statement > eps

-0.010178852760123645

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

358082201

Annuals > 2 > income Statement > income Tax Expense

114

Annuals > 2 > income Statement > EBITDA

-3637974

Annuals > 2 > income Statement > operating Margin

-3487.291411512554

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

-114

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40087

Annuals > 2 > balance Sheet > short Term Investments

1341

Annuals > 2 > balance Sheet > receivables

9628

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

51056

Annuals > 2 > balance Sheet > property Plant Equipment

3696

Annuals > 2 > balance Sheet > total Assets

54752

Annuals > 2 > balance Sheet > payables

603

Annuals > 2 > balance Sheet > short Term Debt

83763

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

277673

Annuals > 2 > balance Sheet > equity

-222921

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3644752

Annuals > 2 > cash Flow > depreciation

6664

Annuals > 2 > cash Flow > change In Working Capital

57266

Annuals > 2 > cash Flow > cash From Operations

10525

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6538

Annuals > 2 > cash Flow > net Change In Cash

3987

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010178852760123645

Annuals > 2 > ratios > PB

-0.16063188349235827

Annuals > 2 > ratios > ROE

1635.048290650051

Annuals > 2 > ratios > ROA

-6657.046317942723

Annuals > 2 > ratios > FCF

10525

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10070613900796081

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

160351

Annuals > 3 > income Statement > cost Of Revenue

91396

Annuals > 3 > income Statement > gross Profit

68955

Annuals > 3 > income Statement > operating Expenses

63554

Annuals > 3 > income Statement > operating Income

5401

Annuals > 3 > income Statement > interest Expense

217

Annuals > 3 > income Statement > pretax Income

5184

Annuals > 3 > income Statement > net Income

5184

Annuals > 3 > income Statement > eps

0.0000846069502847014

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

61271562

Annuals > 3 > income Statement > income Tax Expense

217

Annuals > 3 > income Statement > EBITDA

10357

Annuals > 3 > income Statement > operating Margin

3.368235932423246

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

-217

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36100

Annuals > 3 > balance Sheet > short Term Investments

1341

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

37441

Annuals > 3 > balance Sheet > property Plant Equipment

7432

Annuals > 3 > balance Sheet > total Assets

44873

Annuals > 3 > balance Sheet > payables

4265

Annuals > 3 > balance Sheet > short Term Debt

7511

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57644

Annuals > 3 > balance Sheet > equity

-12771

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5184

Annuals > 3 > cash Flow > depreciation

5310

Annuals > 3 > cash Flow > change In Working Capital

3014

Annuals > 3 > cash Flow > cash From Operations

13725

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-5448

Annuals > 3 > cash Flow > net Change In Cash

8277

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0000846069502847014

Annuals > 3 > ratios > PB

-0.47977105943152454

Annuals > 3 > ratios > ROE

-40.59196617336152

Annuals > 3 > ratios > ROA

11.552604015777861

Annuals > 3 > ratios > FCF

13725

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08559347930477515

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.000037770514598192474

Valuation > metrics > PB

-0.1516085715338712

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.726333764331191

Profitability > metrics > ROA

-68.00773271082579

Profitability > metrics > Net Margin

-1.319252812566334

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-620.5

Risk > final Score

-2452

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1687720075841521

Liquidity > metrics > Quick Ratio

0.17864002363891557

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

12

Prev Profitabilities > 2

27

Prev Risks > 0

-834

Prev Risks > 1

-1299

Prev Risks > 2

-2280

Prev Liquidities > 0

21

Prev Liquidities > 1

25

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:00.920Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

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

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

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

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

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

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0101

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0009

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0009

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0007

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.001

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1532

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-03-31

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2004-12-31

Earnings History > 30 > report Date

2004-12-31

Earnings History > 30 > date

2004-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

10.2289

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2004-09-30

Earnings History > 31 > report Date

2004-09-30

Earnings History > 31 > date

2004-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-20.3108

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2004-06-30

Earnings History > 32 > report Date

2004-06-30

Earnings History > 32 > date

2004-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-76.4426

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2004-03-31

Earnings History > 33 > report Date

2004-03-31

Earnings History > 33 > date

2004-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-17.5698

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2003-12-31

Earnings History > 34 > report Date

2003-12-31

Earnings History > 34 > date

2003-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-16.1996

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2003-09-30

Earnings History > 35 > report Date

2003-09-30

Earnings History > 35 > date

2003-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5.7739

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2003-06-30

Earnings History > 36 > report Date

2003-06-30

Earnings History > 36 > date

2003-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-6.1327

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2003-03-31

Earnings History > 37 > report Date

2003-03-31

Earnings History > 37 > date

2003-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-6.7304

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2002-09-30

Earnings History > 38 > report Date

2002-09-30

Earnings History > 38 > date

2002-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1223.1025

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2002-06-30

Earnings History > 39 > report Date

2002-06-30

Earnings History > 39 > date

2002-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2002-03-31

Earnings History > 40 > report Date

2002-03-31

Earnings History > 40 > date

2002-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-