_id

691488b1ccc777a4e85d97de

Ticker

ORHB

Name

ORHub Inc

Exchange

PINK

Address

9830 South 51st Street, Phoenix, AZ, United States, 85044

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.orhub.com

Description

ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. The company's suite of products serves the needs of the health care industry, hospitals, patients, the government, and medical device vendors. The company provides a cloud-based software solution that captures information before, during, and after surgery. Its software applications allow hospitals and medical device vendors to utilize Web-enabled device to create an anatomical graphic depiction during surgery. The company is based in Phoenix, Arizona.

Last Close

0.0001

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T12:16:16.000Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

85422

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

176159

Cost Of Revenue

58970

Gross Profit

117189

Operating Expenses

1149528

Operating Income

-1032340

Interest Expense

730138

Pretax Income

-1576513

Net Income

-1576513

Eps

-0.001845539046511478

Dividends Per Share

-

Shares Outstanding

854229014

Income Tax Expense

-4

EBITDA

-1030547

Operating Margin

-586.0273957050165

Total Other Income Expense Net

-544173

Cash

164246

Short Term Investments

-

Receivables

149410

Inventories

378362

Total Current Assets

762173

Property Plant Equipment

-

Total Assets

2138564

Payables

1244256

Short Term Debt

10487275

Long Term Debt

-

Total Liabilities

13950405

Equity

-11811841

Bs_currency_symbol

-

Depreciation

1755

Change In Working Capital

135498

Cash From Operations

-487148

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

643904

Net Change In Cash

156756

Cf_currency_symbol

-

PE

-

PB

-0.014463943664666669

ROE

13.346886399842328

ROA

-73.71829882107806

FCF

-487150

Fcf Percent

-2.765399440278385

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

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

176159

Quarters > 0 > income Statement > cost Of Revenue

58970

Quarters > 0 > income Statement > gross Profit

117189

Quarters > 0 > income Statement > operating Expenses

1149528

Quarters > 0 > income Statement > operating Income

-1032340

Quarters > 0 > income Statement > interest Expense

730138

Quarters > 0 > income Statement > pretax Income

-1576513

Quarters > 0 > income Statement > net Income

-1576513

Quarters > 0 > income Statement > eps

-0.001845539046511478

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

854229014

Quarters > 0 > income Statement > income Tax Expense

-4

Quarters > 0 > income Statement > EBITDA

-1030547

Quarters > 0 > income Statement > operating Margin

-586.0273957050165

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

-544173

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

164246

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149410

Quarters > 0 > balance Sheet > inventories

378362

Quarters > 0 > balance Sheet > total Current Assets

762173

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2138564

Quarters > 0 > balance Sheet > payables

1244256

Quarters > 0 > balance Sheet > short Term Debt

10487275

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13950405

Quarters > 0 > balance Sheet > equity

-11811841

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1576513

Quarters > 0 > cash Flow > depreciation

1755

Quarters > 0 > cash Flow > change In Working Capital

135498

Quarters > 0 > cash Flow > cash From Operations

-487148

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

643904

Quarters > 0 > cash Flow > net Change In Cash

156756

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001845539046511478

Quarters > 0 > ratios > PB

-0.014463943664666669

Quarters > 0 > ratios > ROE

13.346886399842328

Quarters > 0 > ratios > ROA

-73.71829882107806

Quarters > 0 > ratios > FCF

-487150

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.765399440278385

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

372311

Quarters > 1 > income Statement > cost Of Revenue

150150

Quarters > 1 > income Statement > gross Profit

222161

Quarters > 1 > income Statement > operating Expenses

1776735

Quarters > 1 > income Statement > operating Income

-1554570

Quarters > 1 > income Statement > interest Expense

703860

Quarters > 1 > income Statement > pretax Income

-2258430

Quarters > 1 > income Statement > net Income

-2258430

Quarters > 1 > income Statement > eps

-0.0027534910484029547

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

820206044

Quarters > 1 > income Statement > income Tax Expense

-5

Quarters > 1 > income Statement > EBITDA

-1552815

Quarters > 1 > income Statement > operating Margin

-417.5460837847928

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

-703860

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7490

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122563

Quarters > 1 > balance Sheet > inventories

302128

Quarters > 1 > balance Sheet > total Current Assets

573565

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1951711

Quarters > 1 > balance Sheet > payables

1319218

Quarters > 1 > balance Sheet > short Term Debt

10066590

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13544556

Quarters > 1 > balance Sheet > equity

-11592845

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2258430

Quarters > 1 > cash Flow > depreciation

1755

Quarters > 1 > cash Flow > change In Working Capital

315675

Quarters > 1 > cash Flow > cash From Operations

-137407

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

92762

Quarters > 1 > cash Flow > net Change In Cash

-44645

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0027534910484029547

Quarters > 1 > ratios > PB

-0.014150211514084765

Quarters > 1 > ratios > ROE

19.48124036852041

Quarters > 1 > ratios > ROA

-115.71539023964101

Quarters > 1 > ratios > FCF

-137410

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3690731673251663

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

110225

Quarters > 2 > income Statement > cost Of Revenue

25581

Quarters > 2 > income Statement > gross Profit

84644

Quarters > 2 > income Statement > operating Expenses

694071

Quarters > 2 > income Statement > operating Income

-609430

Quarters > 2 > income Statement > interest Expense

266247

Quarters > 2 > income Statement > pretax Income

-987841

Quarters > 2 > income Statement > net Income

-987841

Quarters > 2 > income Statement > eps

-0.0013495295790199992

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

731989143

Quarters > 2 > income Statement > income Tax Expense

-5

Quarters > 2 > income Statement > EBITDA

-607639

Quarters > 2 > income Statement > operating Margin

-552.896348378317

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

-378414

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52135

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

120283

Quarters > 2 > balance Sheet > inventories

301533

Quarters > 2 > balance Sheet > total Current Assets

714911

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2094812

Quarters > 2 > balance Sheet > payables

1344478

Quarters > 2 > balance Sheet > short Term Debt

9179516

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12426251

Quarters > 2 > balance Sheet > equity

-10331439

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-987841

Quarters > 2 > cash Flow > depreciation

1755

Quarters > 2 > cash Flow > change In Working Capital

-80188

Quarters > 2 > cash Flow > cash From Operations

-457479

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

454235

Quarters > 2 > cash Flow > net Change In Cash

-3244

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0013495295790199992

Quarters > 2 > ratios > PB

-0.01417012950470888

Quarters > 2 > ratios > ROE

9.561504452574322

Quarters > 2 > ratios > ROA

-47.15654674500623

Quarters > 2 > ratios > FCF

-457479

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.150410523928328

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

212369

Quarters > 3 > income Statement > cost Of Revenue

95753

Quarters > 3 > income Statement > gross Profit

116616

Quarters > 3 > income Statement > operating Expenses

853060

Quarters > 3 > income Statement > operating Income

-736440

Quarters > 3 > income Statement > interest Expense

547757

Quarters > 3 > income Statement > pretax Income

-1219706

Quarters > 3 > income Statement > net Income

-1219706

Quarters > 3 > income Statement > eps

-0.0016790978168248231

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

726405566

Quarters > 3 > income Statement > income Tax Expense

-1

Quarters > 3 > income Statement > EBITDA

-670088

Quarters > 3 > income Statement > operating Margin

-346.7737758335727

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

-483266

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55379

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

176912

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

263101

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1885964

Quarters > 3 > balance Sheet > payables

1324417

Quarters > 3 > balance Sheet > short Term Debt

8539745

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11331903

Quarters > 3 > balance Sheet > equity

-9445939

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1219706

Quarters > 3 > cash Flow > depreciation

1861

Quarters > 3 > cash Flow > change In Working Capital

-283561

Quarters > 3 > cash Flow > cash From Operations

-1109863

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

368

Quarters > 3 > cash Flow > cash From Financing

648182

Quarters > 3 > cash Flow > net Change In Cash

-461313

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0016790978168248231

Quarters > 3 > ratios > PB

-0.015380272220686584

Quarters > 3 > ratios > ROE

12.912490753963157

Quarters > 3 > ratios > ROA

-64.67281453940797

Quarters > 3 > ratios > FCF

-1109863

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.2261064467977905

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

324869

Annuals > 0 > income Statement > cost Of Revenue

101969

Annuals > 0 > income Statement > gross Profit

222900

Annuals > 0 > income Statement > operating Expenses

12382241

Annuals > 0 > income Statement > operating Income

-12159341

Annuals > 0 > income Statement > interest Expense

1291257

Annuals > 0 > income Statement > pretax Income

-13385957

Annuals > 0 > income Statement > net Income

-13385957

Annuals > 0 > income Statement > eps

-0.018415284533857507

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

726893846

Annuals > 0 > income Statement > income Tax Expense

3

Annuals > 0 > income Statement > EBITDA

-12086623

Annuals > 0 > income Statement > operating Margin

-3742.8443464904312

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

-1226616

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

55379

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

176912

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

263101

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1885964

Annuals > 0 > balance Sheet > payables

1324417

Annuals > 0 > balance Sheet > short Term Debt

8539745

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11331903

Annuals > 0 > balance Sheet > equity

-9445939

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-13385957

Annuals > 0 > cash Flow > depreciation

8077

Annuals > 0 > cash Flow > change In Working Capital

76151

Annuals > 0 > cash Flow > cash From Operations

-1253202

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

368

Annuals > 0 > cash Flow > cash From Financing

1285182

Annuals > 0 > cash Flow > net Change In Cash

32348

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.018415284533857507

Annuals > 0 > ratios > PB

-0.007695305315861134

Annuals > 0 > ratios > ROE

141.711236966489

Annuals > 0 > ratios > ROA

-709.7673656549117

Annuals > 0 > ratios > FCF

-1253204

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.8575672040114632

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

150000

Annuals > 1 > income Statement > cost Of Revenue

8288

Annuals > 1 > income Statement > gross Profit

141712

Annuals > 1 > income Statement > operating Expenses

4802788

Annuals > 1 > income Statement > operating Income

-4661080

Annuals > 1 > income Statement > interest Expense

401327

Annuals > 1 > income Statement > pretax Income

-5062399

Annuals > 1 > income Statement > net Income

-5062399

Annuals > 1 > income Statement > eps

-0.013172250945168516

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

384323000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-4652784

Annuals > 1 > income Statement > operating Margin

-3107.3866666666668

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

-401319

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

23031

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23031

Annuals > 1 > balance Sheet > property Plant Equipment

1057

Annuals > 1 > balance Sheet > total Assets

67963

Annuals > 1 > balance Sheet > payables

718975

Annuals > 1 > balance Sheet > short Term Debt

5007160

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6368100

Annuals > 1 > balance Sheet > equity

-6300137

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-5062399

Annuals > 1 > cash Flow > depreciation

8288

Annuals > 1 > cash Flow > change In Working Capital

179970

Annuals > 1 > cash Flow > cash From Operations

-2496641

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2496614

Annuals > 1 > cash Flow > net Change In Cash

-27

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.013172250945168516

Annuals > 1 > ratios > PB

-0.00610023242351714

Annuals > 1 > ratios > ROE

80.35379230642127

Annuals > 1 > ratios > ROA

-7448.757412121302

Annuals > 1 > ratios > FCF

-2496641

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-16.644273333333334

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

100000

Annuals > 2 > income Statement > cost Of Revenue

30957

Annuals > 2 > income Statement > gross Profit

69043

Annuals > 2 > income Statement > operating Expenses

1678574

Annuals > 2 > income Statement > operating Income

-1609530

Annuals > 2 > income Statement > interest Expense

167610

Annuals > 2 > income Statement > pretax Income

-1777138

Annuals > 2 > income Statement > net Income

-1777138

Annuals > 2 > income Statement > eps

-0.00614240139912831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

289323000

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-1578571

Annuals > 2 > income Statement > operating Margin

-1609.5300000000002

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

-167608

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

23058

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28349

Annuals > 2 > balance Sheet > property Plant Equipment

2325

Annuals > 2 > balance Sheet > total Assets

81569

Annuals > 2 > balance Sheet > payables

777544

Annuals > 2 > balance Sheet > short Term Debt

2510546

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3696807

Annuals > 2 > balance Sheet > equity

-3615238

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1777138

Annuals > 2 > cash Flow > depreciation

30957

Annuals > 2 > cash Flow > change In Working Capital

319636

Annuals > 2 > cash Flow > cash From Operations

-1426546

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1449604

Annuals > 2 > cash Flow > net Change In Cash

-378715

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00614240139912831

Annuals > 2 > ratios > PB

-0.008002875605976702

Annuals > 2 > ratios > ROE

49.156874319201115

Annuals > 2 > ratios > ROA

-2178.692885777685

Annuals > 2 > ratios > FCF

-1426550

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.2655

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-06-30

Annuals > 3 > income Statement > revenue

100000

Annuals > 3 > income Statement > cost Of Revenue

133388

Annuals > 3 > income Statement > gross Profit

-33388

Annuals > 3 > income Statement > operating Expenses

16440216

Annuals > 3 > income Statement > operating Income

-16473604

Annuals > 3 > income Statement > interest Expense

1055444

Annuals > 3 > income Statement > pretax Income

-18309908

Annuals > 3 > income Statement > net Income

-18309908

Annuals > 3 > income Statement > eps

-0.12553781671924197

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

145851732

Annuals > 3 > income Statement > income Tax Expense

254523

Annuals > 3 > income Statement > EBITDA

-17228014

Annuals > 3 > income Statement > operating Margin

-16473.604

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

-1836304

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

401773

Annuals > 3 > balance Sheet > short Term Investments

4424436

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4906363

Annuals > 3 > balance Sheet > property Plant Equipment

135763

Annuals > 3 > balance Sheet > total Assets

5099715

Annuals > 3 > balance Sheet > payables

285179

Annuals > 3 > balance Sheet > short Term Debt

17567

Annuals > 3 > balance Sheet > long Term Debt

1614488

Annuals > 3 > balance Sheet > total Liabilities

2446683

Annuals > 3 > balance Sheet > equity

2653032

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18309908

Annuals > 3 > cash Flow > depreciation

26450

Annuals > 3 > cash Flow > change In Working Capital

367182

Annuals > 3 > cash Flow > cash From Operations

-5886514

Annuals > 3 > cash Flow > capital Expenditures

130926

Annuals > 3 > cash Flow > cash From Investing

-4524364

Annuals > 3 > cash Flow > cash From Financing

10808377

Annuals > 3 > cash Flow > net Change In Cash

397499

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12553781671924197

Annuals > 3 > ratios > PB

0.0054975489176157695

Annuals > 3 > ratios > ROE

-690.1502884247155

Annuals > 3 > ratios > ROA

-359.03786780241643

Annuals > 3 > ratios > FCF

-6017440

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-60.1744

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.001845539046511478

Valuation > metrics > PB

-0.014463943664666669

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.346886399842328

Profitability > metrics > ROA

-206.8445090550308

Profitability > metrics > Net Margin

-8.94937528028656

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4138970989045907

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06496790572347293

Liquidity > metrics > Quick Ratio

0.03271619023979053

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

19

Prev Profitabilities > 2

26

Prev Risks > 0

21

Prev Risks > 1

21

Prev Risks > 2

25

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

11

Updated At

2026-01-20T22:21:15.795Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0038

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0176

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-01-15

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0118

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0034

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0587

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0081

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0091

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0091

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0193

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0072

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0047

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0047

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0047

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0062

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0062

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-09-30

Earnings History > 22 > report Date

2006-09-30

Earnings History > 22 > date

2006-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0108

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-