_id

691487b1ccc777a4e85d9724

Ticker

OLNK

Name

OneLink Corporation

Exchange

OTCCE

Address

One Market Plaza Spear Tower, San Francisco, CA, United States, 94105

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

Description

OneLink Corporation provides integrated global distribution and financial settlement services to the travel and tourism industry. It enables non-airline travel suppliers, such as hotels, rental car operators, and cruise lines to distribute a pre-paid product through travel agents worldwide, as well as to effect financial settlement through an online global distribution and financial settlement system. It offers services, including business-to-business marketing channel, to connect travel suppliers with travel agents, including distribution and settlement. OneLink Corporation was formerly known as One Link 4 Travel Inc. and changed its name to OneLink Corporation in March 2006. The company was founded in 2001 and is based in San Francisco, California with an additional office in Reading, United Kingdom.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T12:07:25.947Z

Image

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Ipo Date

-

Market Cap

29388

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-06-30

Revenue

1580680

Cost Of Revenue

1372843.86

Gross Profit

1580680

Operating Expenses

3709414

Operating Income

-2128734

Interest Expense

592165

Pretax Income

-2720899

Net Income

-2720899

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-134.67203988156996

Total Other Income Expense Net

-592165

Cash

213881

Short Term Investments

0

Receivables

111509

Inventories

0

Total Current Assets

435629

Property Plant Equipment

1124574

Total Assets

11910346

Payables

3570608

Short Term Debt

0

Long Term Debt

7749708

Total Liabilities

16153656

Equity

-4243310

Bs_currency_symbol

USD

Depreciation

203397

Change In Working Capital

-

Cash From Operations

-1234313

Capital Expenditures

186110

Cash From Investing

-588171

Cash From Financing

2049030

Net Change In Cash

213881

Cf_currency_symbol

USD

PE

-

PB

0

ROE

64.12208865249063

ROA

-22.844835909888765

FCF

-1420423

Fcf Percent

-0.8986151529721386

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2006-06-30

Quarters > 0 > income Statement > revenue

1580680

Quarters > 0 > income Statement > cost Of Revenue

1372843.86

Quarters > 0 > income Statement > gross Profit

1580680

Quarters > 0 > income Statement > operating Expenses

3709414

Quarters > 0 > income Statement > operating Income

-2128734

Quarters > 0 > income Statement > interest Expense

592165

Quarters > 0 > income Statement > pretax Income

-2720899

Quarters > 0 > income Statement > net Income

-2720899

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-134.67203988156996

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

-592165

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

213881

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

111509

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

435629

Quarters > 0 > balance Sheet > property Plant Equipment

1124574

Quarters > 0 > balance Sheet > total Assets

11910346

Quarters > 0 > balance Sheet > payables

3570608

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

7749708

Quarters > 0 > balance Sheet > total Liabilities

16153656

Quarters > 0 > balance Sheet > equity

-4243310

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2720899

Quarters > 0 > cash Flow > depreciation

203397

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1234313

Quarters > 0 > cash Flow > capital Expenditures

186110

Quarters > 0 > cash Flow > cash From Investing

-588171

Quarters > 0 > cash Flow > cash From Financing

2049030

Quarters > 0 > cash Flow > net Change In Cash

213881

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

64.12208865249063

Quarters > 0 > ratios > ROA

-22.844835909888765

Quarters > 0 > ratios > FCF

-1420423

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8986151529721386

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2006-03-31

Quarters > 1 > income Statement > revenue

1126768

Quarters > 1 > income Statement > cost Of Revenue

664491.49

Quarters > 1 > income Statement > gross Profit

1126768

Quarters > 1 > income Statement > operating Expenses

3496491

Quarters > 1 > income Statement > operating Income

-2369723

Quarters > 1 > income Statement > interest Expense

768198

Quarters > 1 > income Statement > pretax Income

-3137921

Quarters > 1 > income Statement > net Income

-3137921

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-210.3115281939139

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

-768198

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

103376

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

215193

Quarters > 1 > balance Sheet > property Plant Equipment

991402

Quarters > 1 > balance Sheet > total Assets

11217686

Quarters > 1 > balance Sheet > payables

2853505

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

7638430

Quarters > 1 > balance Sheet > total Liabilities

15846634

Quarters > 1 > balance Sheet > equity

-4628948

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3137921

Quarters > 1 > cash Flow > depreciation

122512

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-927130

Quarters > 1 > cash Flow > capital Expenditures

105252

Quarters > 1 > cash Flow > cash From Investing

-458417

Quarters > 1 > cash Flow > cash From Financing

701253

Quarters > 1 > cash Flow > net Change In Cash

-680814

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

67.78907432099042

Quarters > 1 > ratios > ROA

-27.972979454051394

Quarters > 1 > ratios > FCF

-1032382

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9162329778623461

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2005-12-31

Quarters > 2 > income Statement > revenue

1361798

Quarters > 2 > income Statement > cost Of Revenue

571726.24

Quarters > 2 > income Statement > gross Profit

1361798

Quarters > 2 > income Statement > operating Expenses

3062913

Quarters > 2 > income Statement > operating Income

-1701115

Quarters > 2 > income Statement > interest Expense

1049132

Quarters > 2 > income Statement > pretax Income

-2911696

Quarters > 2 > income Statement > net Income

-2911696

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-124.91683788638257

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

-1210581

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

680814

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

62080

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1081348

Quarters > 2 > balance Sheet > property Plant Equipment

1026842

Quarters > 2 > balance Sheet > total Assets

11906945

Quarters > 2 > balance Sheet > payables

2487031

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

7506068

Quarters > 2 > balance Sheet > total Liabilities

14482078

Quarters > 2 > balance Sheet > equity

-2575133

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2911696

Quarters > 2 > cash Flow > depreciation

218316

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1183206

Quarters > 2 > cash Flow > capital Expenditures

334638

Quarters > 2 > cash Flow > cash From Investing

-554250

Quarters > 2 > cash Flow > cash From Financing

2121631

Quarters > 2 > cash Flow > net Change In Cash

406469

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

113.06973270895135

Quarters > 2 > ratios > ROA

-24.453762069111768

Quarters > 2 > ratios > FCF

-1517844

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1145882135235916

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2005-09-30

Quarters > 3 > income Statement > revenue

1326589

Quarters > 3 > income Statement > cost Of Revenue

620666.93

Quarters > 3 > income Statement > gross Profit

1326589

Quarters > 3 > income Statement > operating Expenses

2979266

Quarters > 3 > income Statement > operating Income

-1652677

Quarters > 3 > income Statement > interest Expense

396523

Quarters > 3 > income Statement > pretax Income

-2071661

Quarters > 3 > income Statement > net Income

-2071661

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-124.58093652216323

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

-418984

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

274345

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

242833

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

778312

Quarters > 3 > balance Sheet > property Plant Equipment

497278

Quarters > 3 > balance Sheet > total Assets

10777296

Quarters > 3 > balance Sheet > payables

1612900

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

7548078

Quarters > 3 > balance Sheet > total Liabilities

12127100

Quarters > 3 > balance Sheet > equity

-1349804

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2071661

Quarters > 3 > cash Flow > depreciation

50039

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2535034

Quarters > 3 > cash Flow > capital Expenditures

852880

Quarters > 3 > cash Flow > cash From Investing

1343111

Quarters > 3 > cash Flow > cash From Financing

-372167

Quarters > 3 > cash Flow > net Change In Cash

-1564090

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

153.47865319705676

Quarters > 3 > ratios > ROA

-19.222456170824294

Quarters > 3 > ratios > FCF

-3387914

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.553853529616181

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

4221784

Annuals > 0 > income Statement > cost Of Revenue

1987601.25

Annuals > 0 > income Statement > gross Profit

4221784

Annuals > 0 > income Statement > operating Expenses

10227849

Annuals > 0 > income Statement > operating Income

-6006065

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-8140208

Annuals > 0 > income Statement > net Income

-8140208

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-142.26367336651992

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

-2134143

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

680814

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

62080

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1081348

Annuals > 0 > balance Sheet > property Plant Equipment

1026842

Annuals > 0 > balance Sheet > total Assets

11906945

Annuals > 0 > balance Sheet > payables

2487031

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

7506068

Annuals > 0 > balance Sheet > total Liabilities

14482078

Annuals > 0 > balance Sheet > equity

-2575133

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8140208

Annuals > 0 > cash Flow > depreciation

319742

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-3529000

Annuals > 0 > cash Flow > capital Expenditures

345793

Annuals > 0 > cash Flow > cash From Investing

-4616191

Annuals > 0 > cash Flow > cash From Financing

8708093

Annuals > 0 > cash Flow > net Change In Cash

585196

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

316.1082553794309

Annuals > 0 > ratios > ROA

-68.3652103877191

Annuals > 0 > ratios > FCF

-3874793

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9178093905325332

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

5159388

Annuals > 1 > income Statement > operating Income

-5159388

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-6220591

Annuals > 1 > income Statement > net Income

-6220591

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1061203

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

95618

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

140

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

651546

Annuals > 1 > balance Sheet > property Plant Equipment

12391

Annuals > 1 > balance Sheet > total Assets

2201151

Annuals > 1 > balance Sheet > payables

852692

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3208211

Annuals > 1 > balance Sheet > equity

-1007060

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6220591

Annuals > 1 > cash Flow > depreciation

16296

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1649276

Annuals > 1 > cash Flow > capital Expenditures

10972

Annuals > 1 > cash Flow > cash From Investing

-274492

Annuals > 1 > cash Flow > cash From Financing

2005521

Annuals > 1 > cash Flow > net Change In Cash

81753

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

617.6981510535619

Annuals > 1 > ratios > ROA

-282.6062818952448

Annuals > 1 > ratios > FCF

-1660248

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

5887863

Annuals > 2 > income Statement > operating Income

-5887863

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7177776

Annuals > 2 > income Statement > net Income

-7177776

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1289913

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13865

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

335464

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

565959

Annuals > 2 > balance Sheet > property Plant Equipment

17715

Annuals > 2 > balance Sheet > total Assets

1857368

Annuals > 2 > balance Sheet > payables

977452

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1436636

Annuals > 2 > balance Sheet > total Liabilities

2885658

Annuals > 2 > balance Sheet > equity

-1028290

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7177776

Annuals > 2 > cash Flow > depreciation

12514

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1289876

Annuals > 2 > cash Flow > capital Expenditures

2916

Annuals > 2 > cash Flow > cash From Investing

-533355

Annuals > 2 > cash Flow > cash From Financing

1726926

Annuals > 2 > cash Flow > net Change In Cash

-96305

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

698.0303221853757

Annuals > 2 > ratios > ROA

-386.4487812862071

Annuals > 2 > ratios > FCF

-1292792

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3819483

Annuals > 3 > income Statement > operating Income

-3819483

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4194406

Annuals > 3 > income Statement > net Income

-4194406

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-374923

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110170

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

64253

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

183227

Annuals > 3 > balance Sheet > property Plant Equipment

27313

Annuals > 3 > balance Sheet > total Assets

1974029

Annuals > 3 > balance Sheet > payables

2218443

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2567089

Annuals > 3 > balance Sheet > equity

-593060

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4194406

Annuals > 3 > cash Flow > depreciation

13762

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-863490

Annuals > 3 > cash Flow > capital Expenditures

41075

Annuals > 3 > cash Flow > cash From Investing

-794622

Annuals > 3 > cash Flow > cash From Financing

1768282

Annuals > 3 > cash Flow > net Change In Cash

110170

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

707.2481705055137

Annuals > 3 > ratios > ROA

-212.47945192294543

Annuals > 3 > ratios > FCF

-904565

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

64.12208865249063

Profitability > metrics > ROA

-624.5908789359754

Profitability > metrics > Net Margin

-1.7213471417364679

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.5948325213411803

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12200415167388859

Liquidity > metrics > Quick Ratio

0.12200415167388859

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

24

Prev Risks > 2

13

Prev Liquidities > 0

14

Prev Liquidities > 1

32

Prev Liquidities > 2

34

Updated At

2026-01-20T22:20:35.155Z