_id

691486fbccc777a4e85d96bb

Ticker

OFSI

Name

Omni Financial Services Inc

Exchange

OTCCE

Address

12610 New Brittany Boulevard, Fort Myers, FL, United States, 33907

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.omnifinserv.com

Description

OMNI Financial Services, Inc. provides various financial products and services to individuals, professionals, and business owners. The company offers deferred annuities, fixed annuities, and immediate annuities; and group medical, key employee, survivor life, disability, fixed life, long term care, and term life insurance products. It also provides college funding, retirement, and estate planning services. The company was founded in 1976 and is headquartered in Fort Myers, Florida.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-05T12:03:33.902Z

Image

data:image/webp;base64,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

Ipo Date

2006-09-29T00:00:00.000Z

Market Cap

177810

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

8408447

Cost Of Revenue

11753000

Gross Profit

8408447

Operating Expenses

5742241

Operating Income

2666206

Interest Expense

1478863

Pretax Income

2557570

Net Income

1673949

Eps

-

Dividends Per Share

560908

Shares Outstanding

0

Income Tax Expense

883621

EBITDA

-

Operating Margin

31.708661539996623

Total Other Income Expense Net

-108636

Cash

10254564

Short Term Investments

5293000

Receivables

6992859

Inventories

7994742

Total Current Assets

32243078

Property Plant Equipment

23017308

Total Assets

887027878

Payables

676391428

Short Term Debt

128120000

Long Term Debt

128120000

Total Liabilities

813398966

Equity

73628912

Bs_currency_symbol

USD

Depreciation

301573

Change In Working Capital

-

Cash From Operations

541670

Capital Expenditures

596768

Cash From Investing

-65272986

Cash From Financing

27734853

Net Change In Cash

-36996463

Cf_currency_symbol

USD

PE

0.046

PB

-

ROE

2.2734941404539564

ROA

0.18871436191772092

FCF

-55098

Fcf Percent

-0.006552696354035412

Piotroski FScore

3

Health Score

22

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

8408447

Quarters > 0 > income Statement > cost Of Revenue

11753000

Quarters > 0 > income Statement > gross Profit

8408447

Quarters > 0 > income Statement > operating Expenses

5742241

Quarters > 0 > income Statement > operating Income

2666206

Quarters > 0 > income Statement > interest Expense

1478863

Quarters > 0 > income Statement > pretax Income

2557570

Quarters > 0 > income Statement > net Income

1673949

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

560908

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

883621

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

31.708661539996623

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

-108636

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10254564

Quarters > 0 > balance Sheet > short Term Investments

5293000

Quarters > 0 > balance Sheet > receivables

6992859

Quarters > 0 > balance Sheet > inventories

7994742

Quarters > 0 > balance Sheet > total Current Assets

32243078

Quarters > 0 > balance Sheet > property Plant Equipment

23017308

Quarters > 0 > balance Sheet > total Assets

887027878

Quarters > 0 > balance Sheet > payables

676391428

Quarters > 0 > balance Sheet > short Term Debt

128120000

Quarters > 0 > balance Sheet > long Term Debt

128120000

Quarters > 0 > balance Sheet > total Liabilities

813398966

Quarters > 0 > balance Sheet > equity

73628912

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1673949

Quarters > 0 > cash Flow > depreciation

301573

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

541670

Quarters > 0 > cash Flow > capital Expenditures

596768

Quarters > 0 > cash Flow > cash From Investing

-65272986

Quarters > 0 > cash Flow > cash From Financing

27734853

Quarters > 0 > cash Flow > net Change In Cash

-36996463

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

2.2734941404539564

Quarters > 0 > ratios > ROA

0.18871436191772092

Quarters > 0 > ratios > FCF

-55098

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.006552696354035412

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

8654958

Quarters > 1 > income Statement > cost Of Revenue

10297000

Quarters > 1 > income Statement > gross Profit

8654958

Quarters > 1 > income Statement > operating Expenses

5682957

Quarters > 1 > income Statement > operating Income

2972001

Quarters > 1 > income Statement > interest Expense

1271421

Quarters > 1 > income Statement > pretax Income

2574982

Quarters > 1 > income Statement > net Income

1706878

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

568132

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

868104

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

34.33871082909935

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

-397019

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47251027

Quarters > 1 > balance Sheet > short Term Investments

37827000

Quarters > 1 > balance Sheet > receivables

5979683

Quarters > 1 > balance Sheet > inventories

5306283

Quarters > 1 > balance Sheet > total Current Assets

64019938

Quarters > 1 > balance Sheet > property Plant Equipment

25767498

Quarters > 1 > balance Sheet > total Assets

857235535

Quarters > 1 > balance Sheet > payables

677088208

Quarters > 1 > balance Sheet > short Term Debt

98120000

Quarters > 1 > balance Sheet > long Term Debt

98120000

Quarters > 1 > balance Sheet > total Liabilities

785350988

Quarters > 1 > balance Sheet > equity

71884547

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1706878

Quarters > 1 > cash Flow > depreciation

330375

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

734171

Quarters > 1 > cash Flow > capital Expenditures

5876377

Quarters > 1 > cash Flow > cash From Investing

-51272567

Quarters > 1 > cash Flow > cash From Financing

83593458

Quarters > 1 > cash Flow > net Change In Cash

33055062

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.37447138673629

Quarters > 1 > ratios > ROA

0.19911423760565408

Quarters > 1 > ratios > FCF

-5142206

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.5941341367572206

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

8036326

Quarters > 2 > income Statement > cost Of Revenue

8736000

Quarters > 2 > income Statement > gross Profit

8036326

Quarters > 2 > income Statement > operating Expenses

5516341

Quarters > 2 > income Statement > operating Income

2519985

Quarters > 2 > income Statement > interest Expense

990526

Quarters > 2 > income Statement > pretax Income

2144218

Quarters > 2 > income Statement > net Income

1452448

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

566741

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

691770

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.35742626667957

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

-375767

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14195965

Quarters > 2 > balance Sheet > short Term Investments

8432000

Quarters > 2 > balance Sheet > receivables

18099993

Quarters > 2 > balance Sheet > inventories

5237959

Quarters > 2 > balance Sheet > total Current Assets

43916320

Quarters > 2 > balance Sheet > property Plant Equipment

17162212

Quarters > 2 > balance Sheet > total Assets

771361973

Quarters > 2 > balance Sheet > payables

611790941

Quarters > 2 > balance Sheet > short Term Debt

78120000

Quarters > 2 > balance Sheet > long Term Debt

78120000

Quarters > 2 > balance Sheet > total Liabilities

697880464

Quarters > 2 > balance Sheet > equity

73481509

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1452448

Quarters > 2 > cash Flow > depreciation

297312

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4589021

Quarters > 2 > cash Flow > capital Expenditures

6739705

Quarters > 2 > cash Flow > cash From Investing

-79499748

Quarters > 2 > cash Flow > cash From Financing

66571278

Quarters > 2 > cash Flow > net Change In Cash

-8339449

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

1.976617001700387

Quarters > 2 > ratios > ROA

0.18829655218173427

Quarters > 2 > ratios > FCF

-2150684

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.26762030310865936

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

7955652

Quarters > 3 > income Statement > cost Of Revenue

7675000

Quarters > 3 > income Statement > gross Profit

7955652

Quarters > 3 > income Statement > operating Expenses

4936082

Quarters > 3 > income Statement > operating Income

3019570

Quarters > 3 > income Statement > interest Expense

1015297

Quarters > 3 > income Statement > pretax Income

2142668

Quarters > 3 > income Statement > net Income

-2238049

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

452786

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

4380717

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

37.95502870160736

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

-876902

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22535414

Quarters > 3 > balance Sheet > short Term Investments

16341000

Quarters > 3 > balance Sheet > receivables

16349659

Quarters > 3 > balance Sheet > inventories

3377719

Quarters > 3 > balance Sheet > total Current Assets

51898035

Quarters > 3 > balance Sheet > property Plant Equipment

10707034

Quarters > 3 > balance Sheet > total Assets

702763981

Quarters > 3 > balance Sheet > payables

544669672

Quarters > 3 > balance Sheet > short Term Debt

78120000

Quarters > 3 > balance Sheet > long Term Debt

78120000

Quarters > 3 > balance Sheet > total Liabilities

630416895

Quarters > 3 > balance Sheet > equity

72347086

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2238049

Quarters > 3 > cash Flow > depreciation

302422

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2595306

Quarters > 3 > cash Flow > capital Expenditures

1197926

Quarters > 3 > cash Flow > cash From Investing

-41238363

Quarters > 3 > cash Flow > cash From Financing

57057028

Quarters > 3 > cash Flow > net Change In Cash

13223359

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-3.093488796494167

Quarters > 3 > ratios > ROA

-0.3184638172285611

Quarters > 3 > ratios > FCF

-3793232

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4767971248616707

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

26734652

Annuals > 0 > income Statement > cost Of Revenue

26253000

Annuals > 0 > income Statement > gross Profit

26734652

Annuals > 0 > income Statement > operating Expenses

17503082

Annuals > 0 > income Statement > operating Income

9231570

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

8354668

Annuals > 0 > income Statement > net Income

5614951

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

2009786

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

2739717

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

34.53035408876839

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

-876902

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22535414

Annuals > 0 > balance Sheet > short Term Investments

16661000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

3377719

Annuals > 0 > balance Sheet > total Current Assets

51898035

Annuals > 0 > balance Sheet > property Plant Equipment

10707034

Annuals > 0 > balance Sheet > total Assets

702763981

Annuals > 0 > balance Sheet > payables

544669672

Annuals > 0 > balance Sheet > short Term Debt

78120000

Annuals > 0 > balance Sheet > long Term Debt

78120000

Annuals > 0 > balance Sheet > total Liabilities

630416895

Annuals > 0 > balance Sheet > equity

72347086

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5614951

Annuals > 0 > cash Flow > depreciation

993422

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

2161694

Annuals > 0 > cash Flow > capital Expenditures

3034926

Annuals > 0 > cash Flow > cash From Investing

-205501363

Annuals > 0 > cash Flow > cash From Financing

215460028

Annuals > 0 > cash Flow > net Change In Cash

12120359

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

7.761129453092278

Annuals > 0 > ratios > ROA

0.7989810451028223

Annuals > 0 > ratios > FCF

-873232

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.03266292749948643

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

19470192

Annuals > 1 > income Statement > cost Of Revenue

14123000

Annuals > 1 > income Statement > gross Profit

19470192

Annuals > 1 > income Statement > operating Expenses

12863099

Annuals > 1 > income Statement > operating Income

6607093

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

4861271

Annuals > 1 > income Statement > net Income

6337577

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

2009786

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-1476306

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

33.9344008523388

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

-1745822

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10415055

Annuals > 1 > balance Sheet > short Term Investments

2245000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1178658

Annuals > 1 > balance Sheet > total Current Assets

26654869

Annuals > 1 > balance Sheet > property Plant Equipment

11202981

Annuals > 1 > balance Sheet > total Assets

477005357

Annuals > 1 > balance Sheet > payables

350645609

Annuals > 1 > balance Sheet > short Term Debt

42000000

Annuals > 1 > balance Sheet > long Term Debt

48120000

Annuals > 1 > balance Sheet > total Liabilities

447923619

Annuals > 1 > balance Sheet > equity

29081738

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6337577

Annuals > 1 > cash Flow > depreciation

830494

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

6147600

Annuals > 1 > cash Flow > capital Expenditures

5254840

Annuals > 1 > cash Flow > cash From Investing

-110844045

Annuals > 1 > cash Flow > cash From Financing

110982824

Annuals > 1 > cash Flow > net Change In Cash

6286379

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

21.792291093469036

Annuals > 1 > ratios > ROA

1.3286175735758037

Annuals > 1 > ratios > FCF

892760

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04585265517669266

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

14049188

Annuals > 2 > income Statement > cost Of Revenue

7719000

Annuals > 2 > income Statement > gross Profit

14049188

Annuals > 2 > income Statement > operating Expenses

9851214

Annuals > 2 > income Statement > operating Income

4197974

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3591697

Annuals > 2 > income Statement > net Income

3888862

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

2009786

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-297165

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

29.880545409457117

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

-606277

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4128676

Annuals > 2 > balance Sheet > short Term Investments

1081000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

659824

Annuals > 2 > balance Sheet > total Current Assets

15914551

Annuals > 2 > balance Sheet > property Plant Equipment

6663425

Annuals > 2 > balance Sheet > total Assets

317743124

Annuals > 2 > balance Sheet > payables

234231576

Annuals > 2 > balance Sheet > short Term Debt

59580000

Annuals > 2 > balance Sheet > long Term Debt

55610000

Annuals > 2 > balance Sheet > total Liabilities

296723235

Annuals > 2 > balance Sheet > equity

21019889

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3888862

Annuals > 2 > cash Flow > depreciation

322532

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-613315

Annuals > 2 > cash Flow > capital Expenditures

3289439

Annuals > 2 > cash Flow > cash From Investing

-100536005

Annuals > 2 > cash Flow > cash From Financing

102431007

Annuals > 2 > cash Flow > net Change In Cash

1281687

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

18.500868391835944

Annuals > 2 > ratios > ROA

1.2239012290947326

Annuals > 2 > ratios > FCF

-3902754

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2777921400154941

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

11257604

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

11257604

Annuals > 3 > income Statement > operating Expenses

9175036

Annuals > 3 > income Statement > operating Income

2082568

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2082568

Annuals > 3 > income Statement > net Income

1499483

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

2009786

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

583085

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

18.49921173279856

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1499483

Annuals > 3 > cash Flow > depreciation

483134

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

1604414

Annuals > 3 > cash Flow > capital Expenditures

3578979

Annuals > 3 > cash Flow > cash From Investing

-66545965

Annuals > 3 > cash Flow > cash From Financing

64848900

Annuals > 3 > cash Flow > net Change In Cash

-92651

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-1974565

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.17539833520525328

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.046

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

2.2734941404539564

Profitability > metrics > ROA

5.191653848928443

Profitability > metrics > Net Margin

0.19907944951071227

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.047276727381222

Risk > metrics > Interest Coverage

1.8028755875290678

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.040077837154104415

Liquidity > metrics > Quick Ratio

0.03014044941571669

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

42

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

16

Prev Risks > 2

18

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T22:20:10.493Z

Earnings History > 0 > period

2007-09-30

Earnings History > 0 > report Date

2007-10-30

Earnings History > 0 > date

2007-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.15

Earnings History > 0 > eps Estimate

0.17

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-11.7647

Earnings History > 1 > period

2007-06-30

Earnings History > 1 > report Date

2007-07-25

Earnings History > 1 > date

2007-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-6.25

Earnings History > 2 > period

2007-03-31

Earnings History > 2 > report Date

2007-05-01

Earnings History > 2 > date

2007-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.16

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-18.75

Earnings History > 3 > period

2006-12-31

Earnings History > 3 > report Date

2007-01-24

Earnings History > 3 > date

2006-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0.16

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-18.75