_id

69148562ccc777a4e85d95a2

Ticker

NWCI

Name

NewCardio Inc

Exchange

OTCCE

Address

PO Box 658, Branchburg, NJ, United States, 08853

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

Description

NewCardio, Inc., a cardiac diagnostic and services company, focuses on the research, development, and commercialization of proprietary software platform technology solutions for the non-invasive diagnosis and monitoring of cardiovascular disease (CVD), as well as the cardiac safety assessment of drugs under development. The company's technology platform provides real-time and 3-D analysis of the heart's electrical activity as detected at the body surface by standard 12-lead electrocardiogram (ECG) electrodes. Its developing products include QTinno, an automated cardiac safety solution that replaces the manual and/or semi-automated methodologies with algorithms that automatically measure, analyze, and report on the ECGs collected; and CardioBip, a mobile ECG transtelephonic system comprising a mobile ECG recording and transmitting device, and a Web enabled software which receives, processes, and analyzes the data. The company is also developing my3KG, a software application to provide a method to assess cardiac electrical activity in time and space. NewCardio, Inc. was founded in 2004 and is based in Branchburg, New Jersey.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:51:50.563Z

Image

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Ipo Date

-

Market Cap

3314

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

9883

Cost Of Revenue

27461

Gross Profit

-17578

Operating Expenses

1567974

Operating Income

-1558091

Interest Expense

119600

Pretax Income

-2278599

Net Income

-2278599

Eps

-

Dividends Per Share

0

Shares Outstanding

33148307

Income Tax Expense

0

EBITDA

-

Operating Margin

-15765.364767783061

Total Other Income Expense Net

-720508

Cash

13064

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

34814

Property Plant Equipment

96561

Total Assets

240296

Payables

1256017

Short Term Debt

0

Long Term Debt

0

Total Liabilities

5771825

Equity

-5531544

Bs_currency_symbol

USD

Depreciation

20282

Change In Working Capital

-

Cash From Operations

-360090

Capital Expenditures

0

Cash From Investing

-4890

Cash From Financing

256000

Net Change In Cash

-108980

Cf_currency_symbol

USD

PE

-

PB

0

ROE

41.1928206663456

ROA

-948.2467456803275

FCF

-360090

Fcf Percent

-36.43529292724881

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

9883

Quarters > 0 > income Statement > cost Of Revenue

27461

Quarters > 0 > income Statement > gross Profit

-17578

Quarters > 0 > income Statement > operating Expenses

1567974

Quarters > 0 > income Statement > operating Income

-1558091

Quarters > 0 > income Statement > interest Expense

119600

Quarters > 0 > income Statement > pretax Income

-2278599

Quarters > 0 > income Statement > net Income

-2278599

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15765.364767783061

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

-720508

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13064

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

34814

Quarters > 0 > balance Sheet > property Plant Equipment

96561

Quarters > 0 > balance Sheet > total Assets

240296

Quarters > 0 > balance Sheet > payables

1256017

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

5771825

Quarters > 0 > balance Sheet > equity

-5531544

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2278599

Quarters > 0 > cash Flow > depreciation

20282

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-360090

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4890

Quarters > 0 > cash Flow > cash From Financing

256000

Quarters > 0 > cash Flow > net Change In Cash

-108980

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

41.1928206663456

Quarters > 0 > ratios > ROA

-948.2467456803275

Quarters > 0 > ratios > FCF

-360090

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-36.43529292724881

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2011-06-30

Quarters > 1 > income Statement > revenue

101559

Quarters > 1 > income Statement > cost Of Revenue

35933

Quarters > 1 > income Statement > gross Profit

65626

Quarters > 1 > income Statement > operating Expenses

1835941

Quarters > 1 > income Statement > operating Income

-1734382

Quarters > 1 > income Statement > interest Expense

109061

Quarters > 1 > income Statement > pretax Income

-935130

Quarters > 1 > income Statement > net Income

-935130

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1707.758051969791

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

799252

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

122044

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

47811

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

737737

Quarters > 1 > balance Sheet > property Plant Equipment

116843

Quarters > 1 > balance Sheet > total Assets

958611

Quarters > 1 > balance Sheet > payables

918705

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

5165200

Quarters > 1 > balance Sheet > equity

-4206604

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-935130

Quarters > 1 > cash Flow > depreciation

20410

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-682178

Quarters > 1 > cash Flow > capital Expenditures

1699

Quarters > 1 > cash Flow > cash From Investing

-12932

Quarters > 1 > cash Flow > cash From Financing

740108

Quarters > 1 > cash Flow > net Change In Cash

44998

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

22.23004589925745

Quarters > 1 > ratios > ROA

-97.55051840631914

Quarters > 1 > ratios > FCF

-683877

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.733790210616489

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2011-03-31

Quarters > 2 > income Statement > revenue

39069

Quarters > 2 > income Statement > cost Of Revenue

61712

Quarters > 2 > income Statement > gross Profit

-22643

Quarters > 2 > income Statement > operating Expenses

2008603

Quarters > 2 > income Statement > operating Income

-1969534

Quarters > 2 > income Statement > interest Expense

95178

Quarters > 2 > income Statement > pretax Income

-2414695

Quarters > 2 > income Statement > net Income

-2414695

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5041.168189613249

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

-445161

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

77046

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

37045

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1413369

Quarters > 2 > balance Sheet > property Plant Equipment

135554

Quarters > 2 > balance Sheet > total Assets

1641721

Quarters > 2 > balance Sheet > payables

721223

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

6070001

Quarters > 2 > balance Sheet > equity

-4428295

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2414695

Quarters > 2 > cash Flow > depreciation

20707

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-853387

Quarters > 2 > cash Flow > capital Expenditures

1699

Quarters > 2 > cash Flow > cash From Investing

-14841

Quarters > 2 > cash Flow > cash From Financing

360300

Quarters > 2 > cash Flow > net Change In Cash

-507928

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

54.52877461867378

Quarters > 2 > ratios > ROA

-147.08315237485542

Quarters > 2 > ratios > FCF

-855086

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-21.886559676469837

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

88071

Quarters > 3 > income Statement > cost Of Revenue

67828

Quarters > 3 > income Statement > gross Profit

20243

Quarters > 3 > income Statement > operating Expenses

2166596

Quarters > 3 > income Statement > operating Income

-2078525

Quarters > 3 > income Statement > interest Expense

90002

Quarters > 3 > income Statement > pretax Income

-3211328

Quarters > 3 > income Statement > net Income

-3211328

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2360.0560911083103

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

-1132803

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

584974

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

42905

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

2618836

Quarters > 3 > balance Sheet > property Plant Equipment

156261

Quarters > 3 > balance Sheet > total Assets

2853054

Quarters > 3 > balance Sheet > payables

618413

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

6012647

Quarters > 3 > balance Sheet > equity

-3159608

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3211328

Quarters > 3 > cash Flow > depreciation

20719

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-677310

Quarters > 3 > cash Flow > capital Expenditures

3665

Quarters > 3 > cash Flow > cash From Investing

-43036

Quarters > 3 > cash Flow > cash From Financing

300000

Quarters > 3 > cash Flow > net Change In Cash

-420346

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

101.63691192071929

Quarters > 3 > ratios > ROA

-112.55756112572703

Quarters > 3 > ratios > FCF

-680975

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.7321138626789745

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

257399

Annuals > 0 > income Statement > cost Of Revenue

152296

Annuals > 0 > income Statement > gross Profit

105103

Annuals > 0 > income Statement > operating Expenses

9716636

Annuals > 0 > income Statement > operating Income

-9459237

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-11496257

Annuals > 0 > income Statement > net Income

-11496257

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3674.9315265405075

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

-2037020

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

584974

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

42905

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2618836

Annuals > 0 > balance Sheet > property Plant Equipment

156261

Annuals > 0 > balance Sheet > total Assets

2853054

Annuals > 0 > balance Sheet > payables

618413

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

6012647

Annuals > 0 > balance Sheet > equity

-3159608

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11496257

Annuals > 0 > cash Flow > depreciation

79910

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4559433

Annuals > 0 > cash Flow > capital Expenditures

37216

Annuals > 0 > cash Flow > cash From Investing

-67563

Annuals > 0 > cash Flow > cash From Financing

3825963

Annuals > 0 > cash Flow > net Change In Cash

-801033

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

363.8507371800552

Annuals > 0 > ratios > ROA

-402.94565052045976

Annuals > 0 > ratios > FCF

-4596649

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-17.85806860166512

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

10012348

Annuals > 1 > income Statement > operating Income

-10012348

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9590613

Annuals > 1 > income Statement > net Income

-9590613

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

421735

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1386007

Annuals > 1 > balance Sheet > short Term Investments

25010

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

2079763

Annuals > 1 > balance Sheet > property Plant Equipment

198955

Annuals > 1 > balance Sheet > total Assets

2301318

Annuals > 1 > balance Sheet > payables

480152

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2990682

Annuals > 1 > balance Sheet > equity

-1473390

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9590613

Annuals > 1 > cash Flow > depreciation

59833

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-5649487

Annuals > 1 > cash Flow > capital Expenditures

148070

Annuals > 1 > cash Flow > cash From Investing

1970377

Annuals > 1 > cash Flow > cash From Financing

2740324

Annuals > 1 > cash Flow > net Change In Cash

-938786

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

650.9215482662431

Annuals > 1 > ratios > ROA

-416.744361274713

Annuals > 1 > ratios > FCF

-5797557

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

7829421

Annuals > 2 > income Statement > operating Income

-7829421

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-14181639

Annuals > 2 > income Statement > net Income

-14181639

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-6352218

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2324793

Annuals > 2 > balance Sheet > short Term Investments

2143457

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

4586704

Annuals > 2 > balance Sheet > property Plant Equipment

110718

Annuals > 2 > balance Sheet > total Assets

4720022

Annuals > 2 > balance Sheet > payables

842510

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1597106

Annuals > 2 > balance Sheet > equity

3122900

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14181639

Annuals > 2 > cash Flow > depreciation

18614

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4690114

Annuals > 2 > cash Flow > capital Expenditures

121645

Annuals > 2 > cash Flow > cash From Investing

2734898

Annuals > 2 > cash Flow > cash From Financing

2803384

Annuals > 2 > cash Flow > net Change In Cash

848168

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-454.1176150373051

Annuals > 2 > ratios > ROA

-300.4570529544142

Annuals > 2 > ratios > FCF

-4811759

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

2100169

Annuals > 3 > income Statement > operating Income

-2100169

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3185141

Annuals > 3 > income Statement > net Income

-3185141

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-1084972

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1476625

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

6476625

Annuals > 3 > balance Sheet > property Plant Equipment

7687

Annuals > 3 > balance Sheet > total Assets

6484312

Annuals > 3 > balance Sheet > payables

871246

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5684535

Annuals > 3 > balance Sheet > equity

-1284716

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3185141

Annuals > 3 > cash Flow > depreciation

594

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1134535

Annuals > 3 > cash Flow > capital Expenditures

8281

Annuals > 3 > cash Flow > cash From Investing

-5008281

Annuals > 3 > cash Flow > cash From Financing

7619429

Annuals > 3 > cash Flow > net Change In Cash

1476613

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

247.9256894130687

Annuals > 3 > ratios > ROA

-49.12072398737137

Annuals > 3 > ratios > FCF

-1142816

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

41.1928206663456

Profitability > metrics > ROA

-6545.065203653702

Profitability > metrics > Net Margin

-230.55742183547505

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.027516722408027

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.027717777705238065

Liquidity > metrics > Quick Ratio

0.027717777705238065

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-34

Prev Risks > 1

-53

Prev Risks > 2

-62

Prev Liquidities > 0

50

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:20.828Z

Earnings History > 0 > period

2011-09-30

Earnings History > 0 > report Date

2011-11-15

Earnings History > 0 > date

2011-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

12.5

Earnings History > 1 > period

2011-06-30

Earnings History > 1 > report Date

2011-08-15

Earnings History > 1 > date

2011-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

57.1429

Earnings History > 2 > period

2011-03-31

Earnings History > 2 > report Date

2011-05-12

Earnings History > 2 > date

2011-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

11.1111

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2011-03-29

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-266.6667

Earnings History > 4 > period

2010-09-30

Earnings History > 4 > report Date

2010-11-15

Earnings History > 4 > date

2010-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-166.6667