_id

69148605ccc777a4e85d9614

Ticker

NXTYQ

Name

Nexity Financial Corporation

Exchange

PINK

Address

3500 Blue Lake Drive, Birmingham, AL, United States, 35243

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

Description

Nexity Financial Corporation, a bank holding company, provides commercial banking services. The company was founded in 1999 and is headquartered in Birmingham, Alabama. On July 21, 2011, the voluntary petition of Nexity Financial Corporation for reorganization under Chapter 11 was converted to liquidation under Chapter 7. It had filed for Chapter 11 bankruptcy on July 22, 2010.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:56:31.751Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1164959

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-12-31

Revenue

5639084

Cost Of Revenue

33413031.32

Gross Profit

-5639084

Operating Expenses

6457778

Operating Income

-12096862

Interest Expense

0

Pretax Income

-12096862

Net Income

-7179448

Eps

-0.9200056383510387

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-4917414

EBITDA

-

Operating Margin

-214.51820898571472

Total Other Income Expense Net

0

Cash

98127000

Short Term Investments

0

Receivables

0

Inventories

15222000

Total Current Assets

117082000

Property Plant Equipment

13138000

Total Assets

1061580000

Payables

672698000

Short Term Debt

0

Long Term Debt

184008000

Total Liabilities

1003308000

Equity

58272000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

0.00001339185200439319

ROE

-12.320579352004394

ROA

-0.6762983477458129

FCF

0

Fcf Percent

-

Piotroski FScore

1

Health Score

14

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2008-12-31

Quarters > 0 > income Statement > revenue

5639084

Quarters > 0 > income Statement > cost Of Revenue

33413031.32

Quarters > 0 > income Statement > gross Profit

-5639084

Quarters > 0 > income Statement > operating Expenses

6457778

Quarters > 0 > income Statement > operating Income

-12096862

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-12096862

Quarters > 0 > income Statement > net Income

-7179448

Quarters > 0 > income Statement > eps

-0.9200056383510387

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

7803700

Quarters > 0 > income Statement > income Tax Expense

-4917414

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-214.51820898571472

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98127000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

15222000

Quarters > 0 > balance Sheet > total Current Assets

117082000

Quarters > 0 > balance Sheet > property Plant Equipment

13138000

Quarters > 0 > balance Sheet > total Assets

1061580000

Quarters > 0 > balance Sheet > payables

672698000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

184008000

Quarters > 0 > balance Sheet > total Liabilities

1003308000

Quarters > 0 > balance Sheet > equity

58272000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7179448

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9200056383510387

Quarters > 0 > ratios > PB

0.00001339185200439319

Quarters > 0 > ratios > ROE

-12.320579352004394

Quarters > 0 > ratios > ROA

-0.6762983477458129

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2008-09-30

Quarters > 1 > income Statement > revenue

6060760

Quarters > 1 > income Statement > cost Of Revenue

20768253.07

Quarters > 1 > income Statement > gross Profit

6060760

Quarters > 1 > income Statement > operating Expenses

-12466775

Quarters > 1 > income Statement > operating Income

-6406015

Quarters > 1 > income Statement > interest Expense

8496597

Quarters > 1 > income Statement > pretax Income

-6406015

Quarters > 1 > income Statement > net Income

-3770972

Quarters > 1 > income Statement > eps

-0.48554992188137763

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

7766394

Quarters > 1 > income Statement > income Tax Expense

-2635043

Quarters > 1 > income Statement > EBITDA

-6215262

Quarters > 1 > income Statement > operating Margin

-105.69656280730469

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15450588

Quarters > 1 > balance Sheet > short Term Investments

41227188.25

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

6530079

Quarters > 1 > balance Sheet > total Current Assets

15450588

Quarters > 1 > balance Sheet > property Plant Equipment

11881452

Quarters > 1 > balance Sheet > total Assets

1083304953

Quarters > 1 > balance Sheet > payables

662728385

Quarters > 1 > balance Sheet > short Term Debt

7150000

Quarters > 1 > balance Sheet > long Term Debt

184017500

Quarters > 1 > balance Sheet > total Liabilities

1023180198

Quarters > 1 > balance Sheet > equity

60124755

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3770972

Quarters > 1 > cash Flow > depreciation

190753

Quarters > 1 > cash Flow > change In Working Capital

-6772118

Quarters > 1 > cash Flow > cash From Operations

-5206911

Quarters > 1 > cash Flow > capital Expenditures

412521

Quarters > 1 > cash Flow > cash From Investing

18513113

Quarters > 1 > cash Flow > cash From Financing

-11283209

Quarters > 1 > cash Flow > net Change In Cash

2022993

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.48554992188137763

Quarters > 1 > ratios > PB

0.000012917132053178429

Quarters > 1 > ratios > ROE

-6.271912459352224

Quarters > 1 > ratios > ROA

-0.3480988423026254

Quarters > 1 > ratios > FCF

-5619432

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9271827295586692

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2008-06-30

Quarters > 2 > income Statement > revenue

8104745

Quarters > 2 > income Statement > cost Of Revenue

22120686.94

Quarters > 2 > income Statement > gross Profit

8104745

Quarters > 2 > income Statement > operating Expenses

-13094133

Quarters > 2 > income Statement > operating Income

-4989388

Quarters > 2 > income Statement > interest Expense

8204957

Quarters > 2 > income Statement > pretax Income

-4989388

Quarters > 2 > income Statement > net Income

-2750594

Quarters > 2 > income Statement > eps

-0.35407749327108407

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

7768339

Quarters > 2 > income Statement > income Tax Expense

-2238794

Quarters > 2 > income Statement > EBITDA

-4739320

Quarters > 2 > income Statement > operating Margin

-61.56131994282362

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11441250

Quarters > 2 > balance Sheet > short Term Investments

49124495.04

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

2713902

Quarters > 2 > balance Sheet > total Current Assets

11441250

Quarters > 2 > balance Sheet > property Plant Equipment

11693539

Quarters > 2 > balance Sheet > total Assets

1097096977

Quarters > 2 > balance Sheet > payables

668634941

Quarters > 2 > balance Sheet > short Term Debt

32400000

Quarters > 2 > balance Sheet > long Term Debt

182681000

Quarters > 2 > balance Sheet > total Liabilities

1034920385

Quarters > 2 > balance Sheet > equity

62176592

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2750594

Quarters > 2 > cash Flow > depreciation

250068

Quarters > 2 > cash Flow > change In Working Capital

-510564

Quarters > 2 > cash Flow > cash From Operations

558577

Quarters > 2 > cash Flow > capital Expenditures

138182

Quarters > 2 > cash Flow > cash From Investing

-80737813

Quarters > 2 > cash Flow > cash From Financing

109988641

Quarters > 2 > cash Flow > net Change In Cash

29809405

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.35407749327108407

Quarters > 2 > ratios > PB

0.000012493992916176558

Quarters > 2 > ratios > ROE

-4.4238416927064765

Quarters > 2 > ratios > ROA

-0.25071566667893574

Quarters > 2 > ratios > FCF

420395

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05187023157421979

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2008-03-31

Quarters > 3 > income Statement > revenue

8764192

Quarters > 3 > income Statement > cost Of Revenue

15183724.96

Quarters > 3 > income Statement > gross Profit

8764192

Quarters > 3 > income Statement > operating Expenses

-7825722

Quarters > 3 > income Statement > operating Income

938470

Quarters > 3 > income Statement > interest Expense

8727996

Quarters > 3 > income Statement > pretax Income

938470

Quarters > 3 > income Statement > net Income

679470

Quarters > 3 > income Statement > eps

0.08458749110516102

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

8032748

Quarters > 3 > income Statement > income Tax Expense

259000

Quarters > 3 > income Statement > EBITDA

1160759

Quarters > 3 > income Statement > operating Margin

10.708003658523227

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

-68392

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9248962

Quarters > 3 > balance Sheet > short Term Investments

5617725.91

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

3377470

Quarters > 3 > balance Sheet > total Current Assets

9248962

Quarters > 3 > balance Sheet > property Plant Equipment

11734531

Quarters > 3 > balance Sheet > total Assets

996499578

Quarters > 3 > balance Sheet > payables

561135501

Quarters > 3 > balance Sheet > short Term Debt

31400000

Quarters > 3 > balance Sheet > long Term Debt

172372000

Quarters > 3 > balance Sheet > total Liabilities

926182921

Quarters > 3 > balance Sheet > equity

70316657

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

679470

Quarters > 3 > cash Flow > depreciation

222289

Quarters > 3 > cash Flow > change In Working Capital

-2329530

Quarters > 3 > cash Flow > cash From Operations

-1392199

Quarters > 3 > cash Flow > capital Expenditures

8491379

Quarters > 3 > cash Flow > cash From Investing

-59676443

Quarters > 3 > cash Flow > cash From Financing

45431443

Quarters > 3 > cash Flow > net Change In Cash

-15637199

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08458749110516102

Quarters > 3 > ratios > PB

0.000011423677322999015

Quarters > 3 > ratios > ROE

0.9663002039474089

Quarters > 3 > ratios > ROA

0.06818567864963009

Quarters > 3 > ratios > FCF

-9883578

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.127722669699614

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

4345613

Annuals > 0 > income Statement > cost Of Revenue

87067953.02

Annuals > 0 > income Statement > gross Profit

4345613

Annuals > 0 > income Statement > operating Expenses

26899408

Annuals > 0 > income Statement > operating Income

-22553795

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-22553795

Annuals > 0 > income Statement > net Income

-13021544

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-9532251

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-519.0014619341391

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

0

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

98127000

Annuals > 0 > balance Sheet > short Term Investments

24847595.08

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

15222000

Annuals > 0 > balance Sheet > total Current Assets

117082000

Annuals > 0 > balance Sheet > property Plant Equipment

13138000

Annuals > 0 > balance Sheet > total Assets

1061580000

Annuals > 0 > balance Sheet > payables

672698000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

184008000

Annuals > 0 > balance Sheet > total Liabilities

1003308000

Annuals > 0 > balance Sheet > equity

58272000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13021544

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

0

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-22.346142229544206

Annuals > 0 > ratios > ROA

-1.2266191902635695

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

28329384

Annuals > 1 > income Statement > cost Of Revenue

59378465.13

Annuals > 1 > income Statement > gross Profit

28329384

Annuals > 1 > income Statement > operating Expenses

-20780998

Annuals > 1 > income Statement > operating Income

7548386

Annuals > 1 > income Statement > interest Expense

39893088

Annuals > 1 > income Statement > pretax Income

7548386

Annuals > 1 > income Statement > net Income

5317795

Annuals > 1 > income Statement > eps

0.6156881964387352

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

8637156

Annuals > 1 > income Statement > income Tax Expense

2230591

Annuals > 1 > income Statement > EBITDA

7809311

Annuals > 1 > income Statement > operating Margin

26.645076363114704

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

-297500

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19961126

Annuals > 1 > balance Sheet > short Term Investments

27149110.01

Annuals > 1 > balance Sheet > receivables

5226808

Annuals > 1 > balance Sheet > inventories

3377470

Annuals > 1 > balance Sheet > total Current Assets

25187934

Annuals > 1 > balance Sheet > property Plant Equipment

3381882

Annuals > 1 > balance Sheet > total Assets

947212629

Annuals > 1 > balance Sheet > payables

709652634

Annuals > 1 > balance Sheet > short Term Debt

10000000

Annuals > 1 > balance Sheet > long Term Debt

132372000

Annuals > 1 > balance Sheet > total Liabilities

880681110

Annuals > 1 > balance Sheet > equity

66531519

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5317795

Annuals > 1 > cash Flow > depreciation

260925

Annuals > 1 > cash Flow > change In Working Capital

1405209

Annuals > 1 > cash Flow > cash From Operations

6879667

Annuals > 1 > cash Flow > capital Expenditures

2917146

Annuals > 1 > cash Flow > cash From Investing

-54746312

Annuals > 1 > cash Flow > cash From Financing

48842330

Annuals > 1 > cash Flow > net Change In Cash

975685

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6156881964387352

Annuals > 1 > ratios > PB

0.000012982051409347801

Annuals > 1 > ratios > ROE

7.9928958182962875

Annuals > 1 > ratios > ROA

0.5614151286827912

Annuals > 1 > ratios > FCF

3962521

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13987317902853094

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

27019267

Annuals > 2 > income Statement > cost Of Revenue

45153115.1

Annuals > 2 > income Statement > gross Profit

27019267

Annuals > 2 > income Statement > operating Expenses

-17439163

Annuals > 2 > income Statement > operating Income

9580104

Annuals > 2 > income Statement > interest Expense

32607945

Annuals > 2 > income Statement > pretax Income

9580104

Annuals > 2 > income Statement > net Income

6094561

Annuals > 2 > income Statement > eps

0.6736696883951016

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

9046809

Annuals > 2 > income Statement > income Tax Expense

3485543

Annuals > 2 > income Statement > EBITDA

9929347

Annuals > 2 > income Statement > operating Margin

35.45656512443509

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

-7121

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7495651

Annuals > 2 > balance Sheet > short Term Investments

28883315.73

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

4742400

Annuals > 2 > balance Sheet > total Current Assets

7495651

Annuals > 2 > balance Sheet > property Plant Equipment

977552

Annuals > 2 > balance Sheet > total Assets

891021501

Annuals > 2 > balance Sheet > payables

658919732

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

122372000

Annuals > 2 > balance Sheet > total Liabilities

122372000

Annuals > 2 > balance Sheet > equity

65170422

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6094561

Annuals > 2 > cash Flow > depreciation

349243

Annuals > 2 > cash Flow > change In Working Capital

-887202

Annuals > 2 > cash Flow > cash From Operations

6514688

Annuals > 2 > cash Flow > capital Expenditures

278971

Annuals > 2 > cash Flow > cash From Investing

-124189077

Annuals > 2 > cash Flow > cash From Financing

96823144

Annuals > 2 > cash Flow > net Change In Cash

-20851245

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6736696883951016

Annuals > 2 > ratios > PB

0.000013881771396232482

Annuals > 2 > ratios > ROE

9.35172861087197

Annuals > 2 > ratios > ROA

0.683997074499328

Annuals > 2 > ratios > FCF

6235717

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23078779302192023

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

22779354

Annuals > 3 > income Statement > cost Of Revenue

26172401.56

Annuals > 3 > income Statement > gross Profit

22779354

Annuals > 3 > income Statement > operating Expenses

-15992963

Annuals > 3 > income Statement > operating Income

6786391

Annuals > 3 > income Statement > interest Expense

20264076

Annuals > 3 > income Statement > pretax Income

6786391

Annuals > 3 > income Statement > net Income

4541311

Annuals > 3 > income Statement > eps

0.566385401552346

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8018058

Annuals > 3 > income Statement > income Tax Expense

2245080

Annuals > 3 > income Statement > EBITDA

7368994

Annuals > 3 > income Statement > operating Margin

29.79185011128937

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4815068

Annuals > 3 > balance Sheet > short Term Investments

54513420.83

Annuals > 3 > balance Sheet > receivables

12338130

Annuals > 3 > balance Sheet > inventories

1500000

Annuals > 3 > balance Sheet > total Current Assets

17153198

Annuals > 3 > balance Sheet > property Plant Equipment

1206881

Annuals > 3 > balance Sheet > total Assets

784517793

Annuals > 3 > balance Sheet > payables

597178746

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

117372000

Annuals > 3 > balance Sheet > total Liabilities

117372000

Annuals > 3 > balance Sheet > equity

63272205

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4541311

Annuals > 3 > cash Flow > depreciation

582603

Annuals > 3 > cash Flow > change In Working Capital

824638

Annuals > 3 > cash Flow > cash From Operations

5053852

Annuals > 3 > cash Flow > capital Expenditures

814212

Annuals > 3 > cash Flow > cash From Investing

-140674165

Annuals > 3 > cash Flow > cash From Financing

168853843

Annuals > 3 > cash Flow > net Change In Cash

33233530

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.566385401552346

Annuals > 3 > ratios > PB

0.000012672322704732672

Annuals > 3 > ratios > ROE

7.177418583720925

Annuals > 3 > ratios > ROA

0.5788665394871421

Annuals > 3 > ratios > FCF

4239640

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1861176572434846

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.9200056383510387

Valuation > metrics > PB

0.00001339185200439319

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-12.320579352004394

Profitability > metrics > ROA

-6.131982712970397

Profitability > metrics > Net Margin

-1.273158548445102

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.217668863261945

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.17404838426753164

Liquidity > metrics > Quick Ratio

0.15142010233418265

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

36

Prev Risks > 0

3

Prev Risks > 1

4

Prev Risks > 2

6

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T22:19:35.664Z

Earnings History > 0 > period

2008-12-31

Earnings History > 0 > report Date

2009-02-04

Earnings History > 0 > date

2008-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.24

Earnings History > 0 > eps Estimate

-0.59

Earnings History > 0 > eps Difference

-0.65

Earnings History > 0 > surprise Percent

-110.1695

Earnings History > 1 > period

2008-09-30

Earnings History > 1 > report Date

2008-10-29

Earnings History > 1 > date

2008-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.49

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-122.7273

Earnings History > 2 > period

2008-06-30

Earnings History > 2 > report Date

2008-07-31

Earnings History > 2 > date

2008-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.35

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.39

Earnings History > 2 > surprise Percent

-975

Earnings History > 3 > period

2008-03-31

Earnings History > 3 > report Date

2008-05-01

Earnings History > 3 > date

2008-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-41.6667

Earnings History > 4 > period

2007-12-31

Earnings History > 4 > report Date

2008-01-31

Earnings History > 4 > date

2007-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-22.2222

Earnings History > 5 > period

2007-09-30

Earnings History > 5 > report Date

2007-10-25

Earnings History > 5 > date

2007-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2007-06-30

Earnings History > 6 > report Date

2007-07-30

Earnings History > 6 > date

2007-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

6.25

Earnings History > 7 > period

2007-03-31

Earnings History > 7 > report Date

2007-04-30

Earnings History > 7 > date

2007-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0.18

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2006-12-31

Earnings History > 8 > report Date

2007-01-25

Earnings History > 8 > date

2006-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

5.8824

Earnings History > 9 > period

2006-09-30

Earnings History > 9 > report Date

2006-10-30

Earnings History > 9 > date

2006-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2006-06-30

Earnings History > 10 > report Date

2006-07-24

Earnings History > 10 > date

2006-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

6.6667

Earnings History > 11 > period

2006-03-31

Earnings History > 11 > report Date

2006-04-27

Earnings History > 11 > date

2006-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0.14

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2005-12-31

Earnings History > 12 > report Date

2006-01-26

Earnings History > 12 > date

2005-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

8.3333

Earnings History > 13 > period

2005-09-30

Earnings History > 13 > report Date

2005-10-27

Earnings History > 13 > date

2005-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1413

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-