_id

69148986ccc777a4e85d9877

Ticker

OXIHF

Name

Oxford Investments Holdings Inc

Exchange

PINK

Address

1315 Lawrence Avenue East, Toronto, ON, Canada, M3A 3R3

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://www.pioneergreencanada.com

Description

Oxford Investments Holdings Inc., together with its subsidiaries, engages in the business of direct-banking and payment-card solutions. The company offers "FocusKard' suite of products that consists of an online-access account represented by a stored-value card, which is a substitute for cash, gift certificates, and check payments. Its stored-value card's applications include payroll, gift-card, travel, insurance, membership, student, and incentive/promotional products. The company was formerly known as Oxford Software Developers Inc. and changed its name to Oxford Investments Holdings Inc. in December 2003. Oxford Investments Holdings Inc. was founded in 2000 and is headquartered in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T08:47:45.105Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

71957

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

1958

Cost Of Revenue

2954

Gross Profit

-996

Operating Expenses

16761

Operating Income

-17760

Interest Expense

41

Pretax Income

134863

Net Income

134863

Eps

0.000187419555027262

Dividends Per Share

-

Shares Outstanding

719578061

Income Tax Expense

-6

EBITDA

137224

Operating Margin

-907.0480081716037

Total Other Income Expense Net

152623

Cash

2421

Short Term Investments

-

Receivables

143

Inventories

75799

Total Current Assets

93635

Property Plant Equipment

120203

Total Assets

218603

Payables

40574

Short Term Debt

163058

Long Term Debt

-

Total Liabilities

823330

Equity

-604727

Bs_currency_symbol

-

Depreciation

2322

Change In Working Capital

11737

Cash From Operations

148489

Capital Expenditures

42.35

Cash From Investing

-115790

Cash From Financing

-31626

Net Change In Cash

1102

Cf_currency_symbol

-

PE

-

PB

-0.11899221648777052

ROE

-22.301468265845582

ROA

61.69311491608075

FCF

148446.65

Fcf Percent

75.81544943820225

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

1958

Quarters > 0 > income Statement > cost Of Revenue

2954

Quarters > 0 > income Statement > gross Profit

-996

Quarters > 0 > income Statement > operating Expenses

16761

Quarters > 0 > income Statement > operating Income

-17760

Quarters > 0 > income Statement > interest Expense

41

Quarters > 0 > income Statement > pretax Income

134863

Quarters > 0 > income Statement > net Income

134863

Quarters > 0 > income Statement > eps

0.000187419555027262

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

719578061

Quarters > 0 > income Statement > income Tax Expense

-6

Quarters > 0 > income Statement > EBITDA

137224

Quarters > 0 > income Statement > operating Margin

-907.0480081716037

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

152623

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2421

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143

Quarters > 0 > balance Sheet > inventories

75799

Quarters > 0 > balance Sheet > total Current Assets

93635

Quarters > 0 > balance Sheet > property Plant Equipment

120203

Quarters > 0 > balance Sheet > total Assets

218603

Quarters > 0 > balance Sheet > payables

40574

Quarters > 0 > balance Sheet > short Term Debt

163058

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

823330

Quarters > 0 > balance Sheet > equity

-604727

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

134863

Quarters > 0 > cash Flow > depreciation

2322

Quarters > 0 > cash Flow > change In Working Capital

11737

Quarters > 0 > cash Flow > cash From Operations

148489

Quarters > 0 > cash Flow > capital Expenditures

42.35

Quarters > 0 > cash Flow > cash From Investing

-115790

Quarters > 0 > cash Flow > cash From Financing

-31626

Quarters > 0 > cash Flow > net Change In Cash

1102

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000187419555027262

Quarters > 0 > ratios > PB

-0.11899221648777052

Quarters > 0 > ratios > ROE

-22.301468265845582

Quarters > 0 > ratios > ROA

61.69311491608075

Quarters > 0 > ratios > FCF

148446.65

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

75.81544943820225

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

818

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

818

Quarters > 1 > income Statement > operating Expenses

4543

Quarters > 1 > income Statement > operating Income

-5990

Quarters > 1 > income Statement > interest Expense

357

Quarters > 1 > income Statement > pretax Income

-139443

Quarters > 1 > income Statement > net Income

-139443

Quarters > 1 > income Statement > eps

-0.00019378439610320472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

719578061

Quarters > 1 > income Statement > income Tax Expense

-3

Quarters > 1 > income Statement > EBITDA

-138024

Quarters > 1 > income Statement > operating Margin

-732.2738386308068

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

-133453

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1319

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

143

Quarters > 1 > balance Sheet > inventories

76431

Quarters > 1 > balance Sheet > total Current Assets

94261

Quarters > 1 > balance Sheet > property Plant Equipment

128007

Quarters > 1 > balance Sheet > total Assets

227011

Quarters > 1 > balance Sheet > payables

40727

Quarters > 1 > balance Sheet > short Term Debt

163129

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

966601

Quarters > 1 > balance Sheet > equity

-739590

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-139443

Quarters > 1 > cash Flow > depreciation

2263

Quarters > 1 > cash Flow > change In Working Capital

-147500

Quarters > 1 > cash Flow > cash From Operations

-284092

Quarters > 1 > cash Flow > capital Expenditures

12.47

Quarters > 1 > cash Flow > cash From Investing

255402

Quarters > 1 > cash Flow > cash From Financing

27485

Quarters > 1 > cash Flow > net Change In Cash

-1202

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00019378439610320472

Quarters > 1 > ratios > PB

-0.0972941847510107

Quarters > 1 > ratios > ROE

18.854094836328237

Quarters > 1 > ratios > ROA

-61.425657787508094

Quarters > 1 > ratios > FCF

-284104.47

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-347.31597799511

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

2647

Quarters > 2 > income Statement > cost Of Revenue

6281

Quarters > 2 > income Statement > gross Profit

-3634

Quarters > 2 > income Statement > operating Expenses

4243

Quarters > 2 > income Statement > operating Income

-7880

Quarters > 2 > income Statement > interest Expense

3149

Quarters > 2 > income Statement > pretax Income

-11032

Quarters > 2 > income Statement > net Income

-11032

Quarters > 2 > income Statement > eps

-0.000015331206713930095

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

719578061

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-5586

Quarters > 2 > income Statement > operating Margin

-297.69550434454095

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

-3155

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2521

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

143

Quarters > 2 > balance Sheet > inventories

75494

Quarters > 2 > balance Sheet > total Current Assets

94795

Quarters > 2 > balance Sheet > property Plant Equipment

133011

Quarters > 2 > balance Sheet > total Assets

232548

Quarters > 2 > balance Sheet > payables

198092

Quarters > 2 > balance Sheet > short Term Debt

166861

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

954320

Quarters > 2 > balance Sheet > equity

-721772

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-11032

Quarters > 2 > cash Flow > depreciation

2301

Quarters > 2 > cash Flow > change In Working Capital

143482

Quarters > 2 > cash Flow > cash From Operations

134750

Quarters > 2 > cash Flow > capital Expenditures

3096

Quarters > 2 > cash Flow > cash From Investing

-124721

Quarters > 2 > cash Flow > cash From Financing

-8074

Quarters > 2 > cash Flow > net Change In Cash

-16395

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000015331206713930095

Quarters > 2 > ratios > PB

-0.09969603434325522

Quarters > 2 > ratios > ROE

1.5284605110755196

Quarters > 2 > ratios > ROA

-4.743966836954091

Quarters > 2 > ratios > FCF

131654

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

49.737060823573856

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

1727.25

Quarters > 3 > income Statement > cost Of Revenue

3192.49

Quarters > 3 > income Statement > gross Profit

-1465.24

Quarters > 3 > income Statement > operating Expenses

18308

Quarters > 3 > income Statement > operating Income

-19770

Quarters > 3 > income Statement > interest Expense

3518.02

Quarters > 3 > income Statement > pretax Income

-23291

Quarters > 3 > income Statement > net Income

-22756

Quarters > 3 > income Statement > eps

-0.000032297343984430423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

704578061

Quarters > 3 > income Statement > income Tax Expense

-535

Quarters > 3 > income Statement > EBITDA

-19773

Quarters > 3 > income Statement > operating Margin

-1144.5940078158924

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

-3521

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18916

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58592

Quarters > 3 > balance Sheet > inventories

144508

Quarters > 3 > balance Sheet > total Current Assets

222017

Quarters > 3 > balance Sheet > property Plant Equipment

83249

Quarters > 3 > balance Sheet > total Assets

946960

Quarters > 3 > balance Sheet > payables

552005

Quarters > 3 > balance Sheet > short Term Debt

41563

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

750047

Quarters > 3 > balance Sheet > equity

197251

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-22756

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

22102

Quarters > 3 > cash Flow > cash From Operations

644.48

Quarters > 3 > cash Flow > capital Expenditures

3949.26

Quarters > 3 > cash Flow > cash From Investing

-30672

Quarters > 3 > cash Flow > cash From Financing

47968

Quarters > 3 > cash Flow > net Change In Cash

16083

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000032297343984430423

Quarters > 3 > ratios > PB

0.3571987270026515

Quarters > 3 > ratios > ROE

-11.536570156805288

Quarters > 3 > ratios > ROA

-2.403058207316043

Quarters > 3 > ratios > FCF

-3304.78

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.9133188594586772

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

61167

Annuals > 0 > income Statement > cost Of Revenue

29709

Annuals > 0 > income Statement > gross Profit

31458

Annuals > 0 > income Statement > operating Expenses

373761

Annuals > 0 > income Statement > operating Income

-342303

Annuals > 0 > income Statement > interest Expense

18031

Annuals > 0 > income Statement > pretax Income

-366659

Annuals > 0 > income Statement > net Income

-299103

Annuals > 0 > income Statement > eps

-0.00041566442365451717

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

719578061

Annuals > 0 > income Statement > income Tax Expense

465

Annuals > 0 > income Statement > EBITDA

-343966

Annuals > 0 > income Statement > operating Margin

-559.6203835401442

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

-24356

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

34397

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6001

Annuals > 0 > balance Sheet > inventories

124352

Annuals > 0 > balance Sheet > total Current Assets

180034

Annuals > 0 > balance Sheet > property Plant Equipment

267347

Annuals > 0 > balance Sheet > total Assets

451081

Annuals > 0 > balance Sheet > payables

15086

Annuals > 0 > balance Sheet > short Term Debt

4304

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1017150

Annuals > 0 > balance Sheet > equity

-473782

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-299103

Annuals > 0 > cash Flow > depreciation

4667

Annuals > 0 > cash Flow > change In Working Capital

777893

Annuals > 0 > cash Flow > cash From Operations

415435

Annuals > 0 > cash Flow > capital Expenditures

8047

Annuals > 0 > cash Flow > cash From Investing

16953

Annuals > 0 > cash Flow > cash From Financing

464729

Annuals > 0 > cash Flow > net Change In Cash

-55343

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00041566442365451717

Annuals > 0 > ratios > PB

-0.15187956929558322

Annuals > 0 > ratios > ROE

63.130933636144896

Annuals > 0 > ratios > ROA

-66.30804667011024

Annuals > 0 > ratios > FCF

407388

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

6.660257982245328

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

317061

Annuals > 1 > income Statement > cost Of Revenue

179555

Annuals > 1 > income Statement > gross Profit

137506

Annuals > 1 > income Statement > operating Expenses

521730

Annuals > 1 > income Statement > operating Income

-384220

Annuals > 1 > income Statement > interest Expense

43080

Annuals > 1 > income Statement > pretax Income

-427299

Annuals > 1 > income Statement > net Income

-417072

Annuals > 1 > income Statement > eps

-0.0006030729190525897

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

691578061

Annuals > 1 > income Statement > income Tax Expense

-10231

Annuals > 1 > income Statement > EBITDA

-384151

Annuals > 1 > income Statement > operating Margin

-121.18172843711463

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

-43075

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

89740

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

119126

Annuals > 1 > balance Sheet > inventories

153352

Annuals > 1 > balance Sheet > total Current Assets

362218

Annuals > 1 > balance Sheet > property Plant Equipment

89684

Annuals > 1 > balance Sheet > total Assets

1325888

Annuals > 1 > balance Sheet > payables

33454

Annuals > 1 > balance Sheet > short Term Debt

57272

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1043496

Annuals > 1 > balance Sheet > equity

292618

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-417072

Annuals > 1 > cash Flow > depreciation

73

Annuals > 1 > cash Flow > change In Working Capital

222464

Annuals > 1 > cash Flow > cash From Operations

-204761

Annuals > 1 > cash Flow > capital Expenditures

85008

Annuals > 1 > cash Flow > cash From Investing

-85008

Annuals > 1 > cash Flow > cash From Financing

193553

Annuals > 1 > cash Flow > net Change In Cash

-46411

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0006030729190525897

Annuals > 1 > ratios > PB

0.23634159928644172

Annuals > 1 > ratios > ROE

-142.53121817523186

Annuals > 1 > ratios > ROA

-31.456050586474877

Annuals > 1 > ratios > FCF

-289769

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9139219266954939

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

175944

Annuals > 2 > income Statement > cost Of Revenue

78601

Annuals > 2 > income Statement > gross Profit

97343

Annuals > 2 > income Statement > operating Expenses

336587

Annuals > 2 > income Statement > operating Income

-239240

Annuals > 2 > income Statement > interest Expense

2022.15

Annuals > 2 > income Statement > pretax Income

-296935

Annuals > 2 > income Statement > net Income

-286103

Annuals > 2 > income Statement > eps

-0.00045515906098415356

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

628578061

Annuals > 2 > income Statement > income Tax Expense

-10827.58

Annuals > 2 > income Statement > EBITDA

-294588

Annuals > 2 > income Statement > operating Margin

-135.97508298094849

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

-57691

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

136151

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

90133

Annuals > 2 > balance Sheet > inventories

49787

Annuals > 2 > balance Sheet > total Current Assets

276073

Annuals > 2 > balance Sheet > property Plant Equipment

5079.81

Annuals > 2 > balance Sheet > total Assets

798646

Annuals > 2 > balance Sheet > payables

383135

Annuals > 2 > balance Sheet > short Term Debt

33952

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

586364

Annuals > 2 > balance Sheet > equity

222562

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-286103

Annuals > 2 > cash Flow > depreciation

325.58

Annuals > 2 > cash Flow > change In Working Capital

-15670

Annuals > 2 > cash Flow > cash From Operations

-301448

Annuals > 2 > cash Flow > capital Expenditures

5027.2

Annuals > 2 > cash Flow > cash From Investing

-5027.2

Annuals > 2 > cash Flow > cash From Financing

437595

Annuals > 2 > cash Flow > net Change In Cash

112172

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00045515906098415356

Annuals > 2 > ratios > PB

0.2824282945875756

Annuals > 2 > ratios > ROE

-128.54979735983682

Annuals > 2 > ratios > ROA

-35.823506284386326

Annuals > 2 > ratios > FCF

-306475.2

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.7418906015550404

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

74239

Annuals > 3 > income Statement > cost Of Revenue

17048

Annuals > 3 > income Statement > gross Profit

57191

Annuals > 3 > income Statement > operating Expenses

407121

Annuals > 3 > income Statement > operating Income

-349930

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-355827

Annuals > 3 > income Statement > net Income

-355827

Annuals > 3 > income Statement > eps

-0.0007940814047309802

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

448098895

Annuals > 3 > income Statement > income Tax Expense

2.96

Annuals > 3 > income Statement > EBITDA

-353894

Annuals > 3 > income Statement > operating Margin

-471.3560258085373

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

-5897

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

23979

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6670.66

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

69516

Annuals > 3 > balance Sheet > property Plant Equipment

336.81

Annuals > 3 > balance Sheet > total Assets

541154

Annuals > 3 > balance Sheet > payables

185695

Annuals > 3 > balance Sheet > short Term Debt

99.67

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

426878

Annuals > 3 > balance Sheet > equity

114275

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-355827

Annuals > 3 > cash Flow > depreciation

96.3

Annuals > 3 > cash Flow > change In Working Capital

-1253622

Annuals > 3 > cash Flow > cash From Operations

-293879

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

317025

Annuals > 3 > cash Flow > net Change In Cash

23146

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0007940814047309802

Annuals > 3 > ratios > PB

0.39212329468387663

Annuals > 3 > ratios > ROE

-311.3778166703129

Annuals > 3 > ratios > ROA

-65.75337149868614

Annuals > 3 > ratios > FCF

-293879

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.958552782230364

Annuals > 3 > health Score

15

Valuation > metrics > PE

0.000187419555027262

Valuation > metrics > PB

-0.11899221648777052

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-22.301468265845582

Profitability > metrics > ROA

144.03054413413787

Profitability > metrics > Net Margin

68.8779366700715

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-433.1707317073171

Risk > final Score

-1703

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4598245855268327

Liquidity > metrics > Quick Ratio

0.0875893769152196

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

38

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

-37

Prev Risks > 1

20

Prev Risks > 2

-16

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

17

Updated At

2026-01-20T22:21:52.181Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0001

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

-0.0002

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

2018-12-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0002

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

2018-09-30

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

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

2018-06-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

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

-0.0001

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

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0001

Earnings History > 13 > surprise Percent

-