_id

691485fdccc777a4e85d9608

Ticker

NXTH

Name

NXT Nutritionals Holdings Inc

Exchange

PINK

Address

933 East Columbus Avenue, Springfield, MA, United States, 01105

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

-

Description

NXT Nutritionals Holdings, Inc., through its subsidiary, NXT Nutritionals, Inc., develops and markets sweetener, and other food and beverage products in the United States. The company offers its sweetener under SUSTA branded name, which is used as a table top sweetener alternative to sugar and other sweeteners; and as an ingredient in beverages, cereals, baked goods, dairy products, candies, and chewing gum. It also provides non-fat yogurt smoothies in various flavors under the Healthy Dairy name. NXT Nutritionals Holdings, Inc. is based in Springfield, Massachusetts.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:56:19.155Z

Image

-

Ipo Date

-

Market Cap

7395

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-12-31

Revenue

86815

Cost Of Revenue

813078

Gross Profit

-726263

Operating Expenses

1402667

Operating Income

-2128930

Interest Expense

56351

Pretax Income

-1640419

Net Income

-1696589

Eps

-0.0026000001225989383

Dividends Per Share

-

Shares Outstanding

73953106

Income Tax Expense

56170

EBITDA

-2617441

Operating Margin

-2452.260554051719

Total Other Income Expense Net

488511

Cash

444322

Short Term Investments

-

Receivables

11021

Inventories

-

Total Current Assets

467227

Property Plant Equipment

-

Total Assets

515303

Payables

1306925

Short Term Debt

972499

Long Term Debt

9063663

Total Liabilities

12292837

Equity

-11777534

Bs_currency_symbol

USD

Depreciation

39802

Change In Working Capital

-245273

Cash From Operations

-489427

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

933749

Net Change In Cash

444322

Cf_currency_symbol

USD

PE

-

PB

-0.0055404993948648335

ROE

14.40529910590791

ROA

-329.24104847051154

FCF

-489427

Fcf Percent

-5.63758567067903

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2011-12-31

Quarters > 0 > income Statement > revenue

86815

Quarters > 0 > income Statement > cost Of Revenue

813078

Quarters > 0 > income Statement > gross Profit

-726263

Quarters > 0 > income Statement > operating Expenses

1402667

Quarters > 0 > income Statement > operating Income

-2128930

Quarters > 0 > income Statement > interest Expense

56351

Quarters > 0 > income Statement > pretax Income

-1640419

Quarters > 0 > income Statement > net Income

-1696589

Quarters > 0 > income Statement > eps

-0.0026000001225989383

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

652534200

Quarters > 0 > income Statement > income Tax Expense

56170

Quarters > 0 > income Statement > EBITDA

-2617441

Quarters > 0 > income Statement > operating Margin

-2452.260554051719

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

488511

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

444322

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11021

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

467227

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

515303

Quarters > 0 > balance Sheet > payables

1306925

Quarters > 0 > balance Sheet > short Term Debt

972499

Quarters > 0 > balance Sheet > long Term Debt

9063663

Quarters > 0 > balance Sheet > total Liabilities

12292837

Quarters > 0 > balance Sheet > equity

-11777534

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1696589

Quarters > 0 > cash Flow > depreciation

39802

Quarters > 0 > cash Flow > change In Working Capital

-245273

Quarters > 0 > cash Flow > cash From Operations

-489427

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

933749

Quarters > 0 > cash Flow > net Change In Cash

444322

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0026000001225989383

Quarters > 0 > ratios > PB

-0.0055404993948648335

Quarters > 0 > ratios > ROE

14.40529910590791

Quarters > 0 > ratios > ROA

-329.24104847051154

Quarters > 0 > ratios > FCF

-489427

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.63758567067903

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

66230

Quarters > 1 > income Statement > cost Of Revenue

175979

Quarters > 1 > income Statement > gross Profit

-109749

Quarters > 1 > income Statement > operating Expenses

566143

Quarters > 1 > income Statement > operating Income

-675892

Quarters > 1 > income Statement > interest Expense

67266

Quarters > 1 > income Statement > pretax Income

-397102

Quarters > 1 > income Statement > net Income

-464368

Quarters > 1 > income Statement > eps

-0.008693261793566708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53417004

Quarters > 1 > income Statement > income Tax Expense

67266

Quarters > 1 > income Statement > EBITDA

-954682

Quarters > 1 > income Statement > operating Margin

-1020.522421863204

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

278790

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59875

Quarters > 1 > balance Sheet > inventories

751626

Quarters > 1 > balance Sheet > total Current Assets

811501

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

823515

Quarters > 1 > balance Sheet > payables

1455839

Quarters > 1 > balance Sheet > short Term Debt

952887

Quarters > 1 > balance Sheet > long Term Debt

8590942

Quarters > 1 > balance Sheet > total Liabilities

11069099

Quarters > 1 > balance Sheet > equity

-10245584

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-464368

Quarters > 1 > cash Flow > depreciation

61309

Quarters > 1 > cash Flow > change In Working Capital

474092

Quarters > 1 > cash Flow > cash From Operations

-69083

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

933749

Quarters > 1 > cash Flow > net Change In Cash

-69083

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008693261793566708

Quarters > 1 > ratios > PB

-0.0005213661222239748

Quarters > 1 > ratios > ROE

4.53237219078971

Quarters > 1 > ratios > ROA

-56.38852965641185

Quarters > 1 > ratios > FCF

-69083

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.043077155367658

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

34754

Quarters > 2 > income Statement > cost Of Revenue

36518

Quarters > 2 > income Statement > gross Profit

-1764

Quarters > 2 > income Statement > operating Expenses

502398

Quarters > 2 > income Statement > operating Income

-504162

Quarters > 2 > income Statement > interest Expense

60417

Quarters > 2 > income Statement > pretax Income

1073280

Quarters > 2 > income Statement > net Income

1012863

Quarters > 2 > income Statement > eps

0.019234980784446704

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52657344

Quarters > 2 > income Statement > income Tax Expense

60417

Quarters > 2 > income Statement > EBITDA

-2081604

Quarters > 2 > income Statement > operating Margin

-1450.658916959199

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

1577442

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

69083

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29399

Quarters > 2 > balance Sheet > inventories

842203

Quarters > 2 > balance Sheet > total Current Assets

940685

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

957260

Quarters > 2 > balance Sheet > payables

1289750

Quarters > 2 > balance Sheet > short Term Debt

8382133

Quarters > 2 > balance Sheet > long Term Debt

1104951

Quarters > 2 > balance Sheet > total Liabilities

10877152

Quarters > 2 > balance Sheet > equity

-9919892

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1012863

Quarters > 2 > cash Flow > depreciation

60020

Quarters > 2 > cash Flow > change In Working Capital

-230582

Quarters > 2 > cash Flow > cash From Operations

-589082

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

933749

Quarters > 2 > cash Flow > net Change In Cash

-589082

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.019234980784446704

Quarters > 2 > ratios > PB

-0.0005308257791516278

Quarters > 2 > ratios > ROE

-10.210423661870513

Quarters > 2 > ratios > ROA

105.80855775860267

Quarters > 2 > ratios > FCF

-589082

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.950048915232777

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

50190

Quarters > 3 > income Statement > cost Of Revenue

125130

Quarters > 3 > income Statement > gross Profit

-74940

Quarters > 3 > income Statement > operating Expenses

1064646

Quarters > 3 > income Statement > operating Income

-1139586

Quarters > 3 > income Statement > interest Expense

236009

Quarters > 3 > income Statement > pretax Income

48397

Quarters > 3 > income Statement > net Income

-187612

Quarters > 3 > income Statement > eps

-0.0037015719941665692

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50684412

Quarters > 3 > income Statement > income Tax Expense

236009

Quarters > 3 > income Statement > EBITDA

-2327569

Quarters > 3 > income Statement > operating Margin

-2270.543933054393

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

1187983

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

658165

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64610

Quarters > 3 > balance Sheet > inventories

716855

Quarters > 3 > balance Sheet > total Current Assets

1439630

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1460716

Quarters > 3 > balance Sheet > payables

1435221

Quarters > 3 > balance Sheet > short Term Debt

8501310

Quarters > 3 > balance Sheet > long Term Debt

1365852

Quarters > 3 > balance Sheet > total Liabilities

13011125

Quarters > 3 > balance Sheet > equity

-11550409

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-187612

Quarters > 3 > cash Flow > depreciation

232155

Quarters > 3 > cash Flow > change In Working Capital

-55479

Quarters > 3 > cash Flow > cash From Operations

-1003965

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

933749

Quarters > 3 > cash Flow > net Change In Cash

-1003965

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0037015719941665692

Quarters > 3 > ratios > PB

-0.0004388105390900011

Quarters > 3 > ratios > ROE

1.6242888022406827

Quarters > 3 > ratios > ROA

-12.84383822728032

Quarters > 3 > ratios > FCF

-1003965

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-20.003287507471608

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

237989

Annuals > 0 > income Statement > cost Of Revenue

1150705

Annuals > 0 > income Statement > gross Profit

-912716

Annuals > 0 > income Statement > operating Expenses

3535854

Annuals > 0 > income Statement > operating Income

-4448570

Annuals > 0 > income Statement > interest Expense

420043

Annuals > 0 > income Statement > pretax Income

-915844

Annuals > 0 > income Statement > net Income

-1335706

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

419862

Annuals > 0 > income Statement > EBITDA

-4448570

Annuals > 0 > income Statement > operating Margin

-1869.2334519662672

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

3112864

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

444322

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11021

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

467227

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

515303

Annuals > 0 > balance Sheet > payables

1306925

Annuals > 0 > balance Sheet > short Term Debt

972499

Annuals > 0 > balance Sheet > long Term Debt

9063663

Annuals > 0 > balance Sheet > total Liabilities

12292837

Annuals > 0 > balance Sheet > equity

-11777534

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1335706

Annuals > 0 > cash Flow > depreciation

393286

Annuals > 0 > cash Flow > change In Working Capital

-57242

Annuals > 0 > cash Flow > cash From Operations

-2151557

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

933749

Annuals > 0 > cash Flow > net Change In Cash

-1217808

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

11.341134740090752

Annuals > 0 > ratios > ROA

-259.20788351707637

Annuals > 0 > ratios > FCF

-2151557

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-9.04057330380816

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

187516

Annuals > 1 > income Statement > cost Of Revenue

433599

Annuals > 1 > income Statement > gross Profit

-246083

Annuals > 1 > income Statement > operating Expenses

3591276

Annuals > 1 > income Statement > operating Income

-3837359

Annuals > 1 > income Statement > interest Expense

8616218

Annuals > 1 > income Statement > pretax Income

-8794017

Annuals > 1 > income Statement > net Income

-17402736

Annuals > 1 > income Statement > eps

-0.38007840876841936

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45787226

Annuals > 1 > income Statement > income Tax Expense

8608719

Annuals > 1 > income Statement > EBITDA

1119299

Annuals > 1 > income Statement > operating Margin

-2046.4168390963969

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

-13565377

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1662130

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

119070

Annuals > 1 > balance Sheet > inventories

431643

Annuals > 1 > balance Sheet > total Current Assets

2212843

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2238391

Annuals > 1 > balance Sheet > payables

654963

Annuals > 1 > balance Sheet > short Term Debt

12575050

Annuals > 1 > balance Sheet > long Term Debt

9408517

Annuals > 1 > balance Sheet > total Liabilities

14786007

Annuals > 1 > balance Sheet > equity

-12547616

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17402736

Annuals > 1 > cash Flow > depreciation

8596538

Annuals > 1 > cash Flow > change In Working Capital

-262823

Annuals > 1 > cash Flow > cash From Operations

-3035079

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4628755

Annuals > 1 > cash Flow > net Change In Cash

1593676

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.38007840876841936

Annuals > 1 > ratios > PB

-0.00036490777212181183

Annuals > 1 > ratios > ROE

138.69356537528722

Annuals > 1 > ratios > ROA

-777.4663139728492

Annuals > 1 > ratios > FCF

-3035079

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.18570681968472

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

905728

Annuals > 2 > income Statement > cost Of Revenue

969352

Annuals > 2 > income Statement > gross Profit

-63624

Annuals > 2 > income Statement > operating Expenses

6906598

Annuals > 2 > income Statement > operating Income

-6970222

Annuals > 2 > income Statement > interest Expense

1016718

Annuals > 2 > income Statement > pretax Income

-22936176

Annuals > 2 > income Statement > net Income

-23952894

Annuals > 2 > income Statement > eps

-0.6837322750265232

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35032563

Annuals > 2 > income Statement > income Tax Expense

1016718

Annuals > 2 > income Statement > EBITDA

-6970222

Annuals > 2 > income Statement > operating Margin

-769.5712178490672

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

-16982672

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68454

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

72642

Annuals > 2 > balance Sheet > inventories

150110

Annuals > 2 > balance Sheet > total Current Assets

291206

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

337796

Annuals > 2 > balance Sheet > payables

970148

Annuals > 2 > balance Sheet > short Term Debt

815626

Annuals > 2 > balance Sheet > long Term Debt

1830605

Annuals > 2 > balance Sheet > total Liabilities

3657504

Annuals > 2 > balance Sheet > equity

-3319708

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23952894

Annuals > 2 > cash Flow > depreciation

919077

Annuals > 2 > cash Flow > change In Working Capital

215403

Annuals > 2 > cash Flow > cash From Operations

-2115070

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1909326

Annuals > 2 > cash Flow > net Change In Cash

-205744

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6837322750265232

Annuals > 2 > ratios > PB

-0.001055290495429116

Annuals > 2 > ratios > ROE

721.5361712536163

Annuals > 2 > ratios > ROA

-7090.934765361342

Annuals > 2 > ratios > FCF

-2115070

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.335215428914641

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

2265851

Annuals > 3 > income Statement > cost Of Revenue

1873996

Annuals > 3 > income Statement > gross Profit

391855

Annuals > 3 > income Statement > operating Expenses

3074715

Annuals > 3 > income Statement > operating Income

-808864

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-864259

Annuals > 3 > income Statement > net Income

-864259

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

-35.69802250898228

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

-55395

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

274198

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

208169

Annuals > 3 > balance Sheet > inventories

67558

Annuals > 3 > balance Sheet > total Current Assets

582925

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

582925

Annuals > 3 > balance Sheet > payables

636864

Annuals > 3 > balance Sheet > short Term Debt

811510

Annuals > 3 > balance Sheet > long Term Debt

388500

Annuals > 3 > balance Sheet > total Liabilities

2696693

Annuals > 3 > balance Sheet > equity

-2113768

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-864259

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-837546

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1042925

Annuals > 3 > cash Flow > net Change In Cash

205379

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

40.88712668561545

Annuals > 3 > ratios > ROA

-148.26246944289574

Annuals > 3 > ratios > FCF

-837546

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.36963860377403457

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.0026000001225989383

Valuation > metrics > PB

-0.0055404993948648335

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.40529910590791

Profitability > metrics > ROA

-363.11878380316205

Profitability > metrics > Net Margin

-19.54257904739964

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-37.779808699047045

Risk > final Score

-121

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20497590619384545

Liquidity > metrics > Quick Ratio

0.20497590619384545

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

60

Prev Profitabilities > 2

3

Prev Risks > 0

-10

Prev Risks > 1

-3

Prev Risks > 2

11

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

14

Updated At

2026-01-20T22:19:35.110Z

Earnings History > 0 > period

2011-12-31

Earnings History > 0 > report Date

2011-12-31

Earnings History > 0 > date

2011-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0026

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0443

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-09-30

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-03-31

Earnings History > 3 > report Date

2011-06-30

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0048

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2011-03-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0037

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-12-31

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1564

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-06-30

Earnings History > 6 > report Date

2010-06-30

Earnings History > 6 > date

2010-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0221

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-03-31

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0758

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1209

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-09-30

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4417

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0497

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0455

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-