_id

69148584ccc777a4e85d95af

Ticker

NWMH

Name

National Waste Management Holdings Inc

Exchange

PINK

Address

5920 North Florida Avenue, Hernando, FL, United States, 34442

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.nationalwastemgmt.com

Description

National Waste Management Holdings, Inc. operates as a waste management company in Upstate New York and Central Florida. The company offers construction and demolition landfill services; and commercial and residential dumpster services and roll-off boxes for construction and clean-up projects specializing in the removal of debris, garbage, waste, hauling construction, and demolition debris. It also provides trash collection services, roll-off services, and a full service transfer station; and wood grinding, demolition, mulch, and gravel services for the industrial and residential markets. The company was founded in 1986 and is headquartered in Hernando, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:52:48.911Z

Image

-

Ipo Date

-

Market Cap

6891

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-03-31

Revenue

1662256

Cost Of Revenue

1091523

Gross Profit

570733

Operating Expenses

1831749

Operating Income

-169493

Interest Expense

15876

Pretax Income

-179864

Net Income

-150746

Eps

-0.0028999988457409764

Dividends Per Share

-

Shares Outstanding

68919049

Income Tax Expense

-29118

EBITDA

-

Operating Margin

-10.19656418746571

Total Other Income Expense Net

-10371

Cash

192317

Short Term Investments

-

Receivables

715064

Inventories

-

Total Current Assets

1071620

Property Plant Equipment

5007586

Total Assets

10496743

Payables

603525

Short Term Debt

225439

Long Term Debt

613292

Total Liabilities

2888376

Equity

5608367

Bs_currency_symbol

USD

Depreciation

276745

Change In Working Capital

-

Cash From Operations

-49252

Capital Expenditures

14257

Cash From Investing

-122257

Cash From Financing

19209

Net Change In Cash

-152300

Cf_currency_symbol

USD

PE

-

PB

0.0009268544658364904

ROE

-2.6878768810956912

ROA

-1.4361216617383126

FCF

-63509

Fcf Percent

-0.03820650970728937

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2017-03-31

Quarters > 0 > income Statement > revenue

1662256

Quarters > 0 > income Statement > cost Of Revenue

1091523

Quarters > 0 > income Statement > gross Profit

570733

Quarters > 0 > income Statement > operating Expenses

1831749

Quarters > 0 > income Statement > operating Income

-169493

Quarters > 0 > income Statement > interest Expense

15876

Quarters > 0 > income Statement > pretax Income

-179864

Quarters > 0 > income Statement > net Income

-150746

Quarters > 0 > income Statement > eps

-0.0028999988457409764

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51981400

Quarters > 0 > income Statement > income Tax Expense

-29118

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10.19656418746571

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

-10371

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

192317

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

715064

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1071620

Quarters > 0 > balance Sheet > property Plant Equipment

5007586

Quarters > 0 > balance Sheet > total Assets

10496743

Quarters > 0 > balance Sheet > payables

603525

Quarters > 0 > balance Sheet > short Term Debt

225439

Quarters > 0 > balance Sheet > long Term Debt

613292

Quarters > 0 > balance Sheet > total Liabilities

2888376

Quarters > 0 > balance Sheet > equity

5608367

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-150746

Quarters > 0 > cash Flow > depreciation

276745

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-49252

Quarters > 0 > cash Flow > capital Expenditures

14257

Quarters > 0 > cash Flow > cash From Investing

-122257

Quarters > 0 > cash Flow > cash From Financing

19209

Quarters > 0 > cash Flow > net Change In Cash

-152300

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0028999988457409764

Quarters > 0 > ratios > PB

0.0009268544658364904

Quarters > 0 > ratios > ROE

-2.6878768810956912

Quarters > 0 > ratios > ROA

-1.4361216617383126

Quarters > 0 > ratios > FCF

-63509

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03820650970728937

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2016-12-31

Quarters > 1 > income Statement > revenue

1455871

Quarters > 1 > income Statement > cost Of Revenue

1402436

Quarters > 1 > income Statement > gross Profit

53435

Quarters > 1 > income Statement > operating Expenses

1714982

Quarters > 1 > income Statement > operating Income

-259111

Quarters > 1 > income Statement > interest Expense

215944

Quarters > 1 > income Statement > pretax Income

-634532

Quarters > 1 > income Statement > net Income

-507159

Quarters > 1 > income Statement > eps

-0.01

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50715900

Quarters > 1 > income Statement > income Tax Expense

-127373

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-17.7976620181321

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

-375421

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

344617

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

569449

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1117060

Quarters > 1 > balance Sheet > property Plant Equipment

4941285

Quarters > 1 > balance Sheet > total Assets

10323963

Quarters > 1 > balance Sheet > payables

648230

Quarters > 1 > balance Sheet > short Term Debt

173190

Quarters > 1 > balance Sheet > long Term Debt

320451

Quarters > 1 > balance Sheet > total Liabilities

2517271

Quarters > 1 > balance Sheet > equity

5806692

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-507159

Quarters > 1 > cash Flow > depreciation

270764

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

198354

Quarters > 1 > cash Flow > capital Expenditures

204102

Quarters > 1 > cash Flow > cash From Investing

-204102

Quarters > 1 > cash Flow > cash From Financing

-101387

Quarters > 1 > cash Flow > net Change In Cash

-107135

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01

Quarters > 1 > ratios > PB

0.0008734043410602801

Quarters > 1 > ratios > ROE

-8.734043410602801

Quarters > 1 > ratios > ROA

-4.912444959362989

Quarters > 1 > ratios > FCF

-5748

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.003948151999730746

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2016-09-30

Quarters > 2 > income Statement > revenue

1771819

Quarters > 2 > income Statement > cost Of Revenue

612057

Quarters > 2 > income Statement > gross Profit

1159762

Quarters > 2 > income Statement > operating Expenses

1733985

Quarters > 2 > income Statement > operating Income

37834

Quarters > 2 > income Statement > interest Expense

14467

Quarters > 2 > income Statement > pretax Income

11022

Quarters > 2 > income Statement > net Income

-210930

Quarters > 2 > income Statement > eps

-0.0075

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28124000

Quarters > 2 > income Statement > income Tax Expense

221952

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.1353196912325694

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

-26812

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

451752

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

702183

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1242718

Quarters > 2 > balance Sheet > property Plant Equipment

4794190

Quarters > 2 > balance Sheet > total Assets

9873687

Quarters > 2 > balance Sheet > payables

514152

Quarters > 2 > balance Sheet > short Term Debt

157362

Quarters > 2 > balance Sheet > long Term Debt

313274

Quarters > 2 > balance Sheet > total Liabilities

1850914

Quarters > 2 > balance Sheet > equity

6022773

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-210930

Quarters > 2 > cash Flow > depreciation

269224

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

312933

Quarters > 2 > cash Flow > capital Expenditures

91822

Quarters > 2 > cash Flow > cash From Investing

-68822

Quarters > 2 > cash Flow > cash From Financing

-69335

Quarters > 2 > cash Flow > net Change In Cash

174776

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0075

Quarters > 2 > ratios > PB

0.00046696098292265043

Quarters > 2 > ratios > ROE

-3.502207371919878

Quarters > 2 > ratios > ROA

-2.1362840446532285

Quarters > 2 > ratios > FCF

221111

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12479322097798928

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2016-06-30

Quarters > 3 > income Statement > revenue

1564338

Quarters > 3 > income Statement > cost Of Revenue

980341

Quarters > 3 > income Statement > gross Profit

583997

Quarters > 3 > income Statement > operating Expenses

1554959

Quarters > 3 > income Statement > operating Income

9379

Quarters > 3 > income Statement > interest Expense

18707

Quarters > 3 > income Statement > pretax Income

-27828

Quarters > 3 > income Statement > net Income

-5913

Quarters > 3 > income Statement > eps

-0.0031000314564328404

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1907400

Quarters > 3 > income Statement > income Tax Expense

-21915

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.5995507364776667

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

-37207

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

276976

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

710917

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1054683

Quarters > 3 > balance Sheet > property Plant Equipment

4930029

Quarters > 3 > balance Sheet > total Assets

9929791

Quarters > 3 > balance Sheet > payables

284411

Quarters > 3 > balance Sheet > short Term Debt

163374

Quarters > 3 > balance Sheet > long Term Debt

349430

Quarters > 3 > balance Sheet > total Liabilities

1638425

Quarters > 3 > balance Sheet > equity

6291366

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5913

Quarters > 3 > cash Flow > depreciation

266019

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

231492

Quarters > 3 > cash Flow > capital Expenditures

108951

Quarters > 3 > cash Flow > cash From Investing

-338951

Quarters > 3 > cash Flow > cash From Financing

-160945

Quarters > 3 > cash Flow > net Change In Cash

-268404

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0031000314564328404

Quarters > 3 > ratios > PB

0.00003031774021730734

Quarters > 3 > ratios > ROE

-0.09398594836161177

Quarters > 3 > ratios > ROA

-0.05954808112275475

Quarters > 3 > ratios > FCF

122541

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07833409403850063

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

6345324

Annuals > 0 > income Statement > cost Of Revenue

4213697

Annuals > 0 > income Statement > gross Profit

2131627

Annuals > 0 > income Statement > operating Expenses

2299511

Annuals > 0 > income Statement > operating Income

-167880

Annuals > 0 > income Statement > interest Expense

266183

Annuals > 0 > income Statement > pretax Income

-696862

Annuals > 0 > income Statement > net Income

-765208

Annuals > 0 > income Statement > eps

-0.011450517782601383

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66827371

Annuals > 0 > income Statement > income Tax Expense

68346

Annuals > 0 > income Statement > EBITDA

635469

Annuals > 0 > income Statement > operating Margin

-2.645727783167574

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

-528978

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

344617

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

577803

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1117060

Annuals > 0 > balance Sheet > property Plant Equipment

4941285

Annuals > 0 > balance Sheet > total Assets

10323963

Annuals > 0 > balance Sheet > payables

648230

Annuals > 0 > balance Sheet > short Term Debt

202943

Annuals > 0 > balance Sheet > long Term Debt

320451

Annuals > 0 > balance Sheet > total Liabilities

2517271

Annuals > 0 > balance Sheet > equity

7806692

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-765208

Annuals > 0 > cash Flow > depreciation

1066143

Annuals > 0 > cash Flow > change In Working Capital

325147

Annuals > 0 > cash Flow > cash From Operations

1059019

Annuals > 0 > cash Flow > capital Expenditures

456264

Annuals > 0 > cash Flow > cash From Investing

-663264

Annuals > 0 > cash Flow > cash From Financing

-395503

Annuals > 0 > cash Flow > net Change In Cash

252

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011450517782601383

Annuals > 0 > ratios > PB

0.0008560267396228774

Annuals > 0 > ratios > ROE

-9.801949404434042

Annuals > 0 > ratios > ROA

-7.41195992275447

Annuals > 0 > ratios > FCF

602755

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09499199725656247

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2015-12-31

Annuals > 1 > income Statement > revenue

2429747

Annuals > 1 > income Statement > cost Of Revenue

1339472

Annuals > 1 > income Statement > gross Profit

1090275

Annuals > 1 > income Statement > operating Expenses

920151

Annuals > 1 > income Statement > operating Income

170120

Annuals > 1 > income Statement > interest Expense

29970

Annuals > 1 > income Statement > pretax Income

-164653

Annuals > 1 > income Statement > net Income

-132503

Annuals > 1 > income Statement > eps

-0.0021927839777547845

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60426837

Annuals > 1 > income Statement > income Tax Expense

-32150

Annuals > 1 > income Statement > EBITDA

136625

Annuals > 1 > income Statement > operating Margin

7.001552013440082

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

-334777

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

344365

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

624820

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1007547

Annuals > 1 > balance Sheet > property Plant Equipment

5041280

Annuals > 1 > balance Sheet > total Assets

10675726

Annuals > 1 > balance Sheet > payables

261199

Annuals > 1 > balance Sheet > short Term Debt

210063

Annuals > 1 > balance Sheet > long Term Debt

2436374

Annuals > 1 > balance Sheet > total Liabilities

5215273

Annuals > 1 > balance Sheet > equity

5460453

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-132503

Annuals > 1 > cash Flow > depreciation

-271311

Annuals > 1 > cash Flow > change In Working Capital

-51927

Annuals > 1 > cash Flow > cash From Operations

706560

Annuals > 1 > cash Flow > capital Expenditures

601475

Annuals > 1 > cash Flow > cash From Investing

-546938

Annuals > 1 > cash Flow > cash From Financing

76101

Annuals > 1 > cash Flow > net Change In Cash

235723

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0021927839777547845

Annuals > 1 > ratios > PB

0.0011066268128303643

Annuals > 1 > ratios > ROE

-2.426593544528265

Annuals > 1 > ratios > ROA

-1.2411614910311486

Annuals > 1 > ratios > FCF

105085

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.043249358883867335

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

1668354

Annuals > 2 > income Statement > cost Of Revenue

934251

Annuals > 2 > income Statement > gross Profit

734103

Annuals > 2 > income Statement > operating Expenses

1419654

Annuals > 2 > income Statement > operating Income

248700

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

238090

Annuals > 2 > income Statement > net Income

157139

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

80951

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.906908246091657

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

-10610

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

108642

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114025

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

226352

Annuals > 2 > balance Sheet > property Plant Equipment

744405

Annuals > 2 > balance Sheet > total Assets

1349444

Annuals > 2 > balance Sheet > payables

19336

Annuals > 2 > balance Sheet > short Term Debt

905625

Annuals > 2 > balance Sheet > long Term Debt

756337

Annuals > 2 > balance Sheet > total Liabilities

1452816

Annuals > 2 > balance Sheet > equity

-103372

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

157139

Annuals > 2 > cash Flow > depreciation

122249

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

301839

Annuals > 2 > cash Flow > capital Expenditures

30131

Annuals > 2 > cash Flow > cash From Investing

-38531

Annuals > 2 > cash Flow > cash From Financing

-212113

Annuals > 2 > cash Flow > net Change In Cash

51195

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-152.01311767209688

Annuals > 2 > ratios > ROA

11.644721826174335

Annuals > 2 > ratios > FCF

271708

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16285992061636798

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

1262506

Annuals > 3 > income Statement > cost Of Revenue

576764

Annuals > 3 > income Statement > gross Profit

685742

Annuals > 3 > income Statement > operating Expenses

1092751

Annuals > 3 > income Statement > operating Income

169755

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

171036

Annuals > 3 > income Statement > net Income

171036

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.445876692863242

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

1281

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57447

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

98619

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

158726

Annuals > 3 > balance Sheet > property Plant Equipment

638740

Annuals > 3 > balance Sheet > total Assets

1185654

Annuals > 3 > balance Sheet > payables

32615

Annuals > 3 > balance Sheet > short Term Debt

938118

Annuals > 3 > balance Sheet > long Term Debt

938118

Annuals > 3 > balance Sheet > total Liabilities

1446165

Annuals > 3 > balance Sheet > equity

-260511

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

171036

Annuals > 3 > cash Flow > depreciation

79786

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

185748

Annuals > 3 > cash Flow > capital Expenditures

112223

Annuals > 3 > cash Flow > cash From Investing

-101423

Annuals > 3 > cash Flow > cash From Financing

-87363

Annuals > 3 > cash Flow > net Change In Cash

-3038

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-65.65404148001429

Annuals > 3 > ratios > ROA

14.425456330430295

Annuals > 3 > ratios > FCF

73525

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05823734699082618

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.0028999988457409764

Valuation > metrics > PB

0.0009268544658364904

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-2.6878768810956912

Profitability > metrics > ROA

-14.067113342416155

Profitability > metrics > Net Margin

-0.09068759565313646

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5150119455449331

Risk > metrics > Interest Coverage

-10.676051902242378

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2927219999903494

Liquidity > metrics > Quick Ratio

1.2927219999903494

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

70

Prev Risks > 2

62

Prev Liquidities > 0

84

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:23.672Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-09

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-11

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-12

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-13

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-09

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-10

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-19

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0029

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-30

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-14

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0075

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-12

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0031

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-16

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0001

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-30

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0014

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0052

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.001

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.001

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0006

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0009

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0009

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.001

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.001

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-06-30

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0018

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0018

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-31

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.001

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.001

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-12-31

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0006

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0006

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-09-30

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0008

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0008

Earnings History > 43 > surprise Percent

-