_id

69148af0ccc777a4e85d994e

Ticker

PCLI

Name

Protocall Technologs

Exchange

PINK

Address

473 R. Jackson Boulevard, Panama City Beach, FL, United States, 32407

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

-

Description

Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. It offers TitleMatch DVD On-Demand, which offers retailers a virtual inventory of digital media products, which can be produced on-demand, thereby eliminating the cost of physical inventories. The company also uses its solutions to provide outsourced fulfillment services to Web retailers whereby digital media product orders are electronically routed to the company for on-demand production and shipment to the retailer's customer. Protocall Technologies Inc. was founded in 1992 and is based in Panama City Beach, Florida.

Last Close

0.0173

Volume

-

Current Price

0.0173

Change

0

Last Updated

2026-01-06T08:57:30.785Z

Image

-

Ipo Date

-

Market Cap

264305

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1574404

Cost Of Revenue

851747

Gross Profit

722657

Operating Expenses

32305

Operating Income

690351

Interest Expense

14308

Pretax Income

676042

Net Income

676042

Eps

0.044352351240401114

Dividends Per Share

-

Shares Outstanding

15242529

Income Tax Expense

-

EBITDA

690351

Operating Margin

43.84840231605103

Total Other Income Expense Net

-14309

Cash

15730

Short Term Investments

-

Receivables

2613

Inventories

-

Total Current Assets

79540

Property Plant Equipment

608

Total Assets

115621

Payables

-

Short Term Debt

6900

Long Term Debt

-

Total Liabilities

638300

Equity

-522679

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.5045080282544353

ROE

-129.3417183395545

ROA

584.7052006123455

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1574404

Quarters > 0 > income Statement > cost Of Revenue

851747

Quarters > 0 > income Statement > gross Profit

722657

Quarters > 0 > income Statement > operating Expenses

32305

Quarters > 0 > income Statement > operating Income

690351

Quarters > 0 > income Statement > interest Expense

14308

Quarters > 0 > income Statement > pretax Income

676042

Quarters > 0 > income Statement > net Income

676042

Quarters > 0 > income Statement > eps

0.044352351240401114

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15242529

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

690351

Quarters > 0 > income Statement > operating Margin

43.84840231605103

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

-14309

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15730

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2613

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

79540

Quarters > 0 > balance Sheet > property Plant Equipment

608

Quarters > 0 > balance Sheet > total Assets

115621

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6900

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

638300

Quarters > 0 > balance Sheet > equity

-522679

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.044352351240401114

Quarters > 0 > ratios > PB

-0.5045080282544353

Quarters > 0 > ratios > ROE

-129.3417183395545

Quarters > 0 > ratios > ROA

584.7052006123455

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

431977

Quarters > 1 > income Statement > cost Of Revenue

285970

Quarters > 1 > income Statement > gross Profit

146007

Quarters > 1 > income Statement > operating Expenses

34036

Quarters > 1 > income Statement > operating Income

111967

Quarters > 1 > income Statement > interest Expense

38877

Quarters > 1 > income Statement > pretax Income

72298

Quarters > 1 > income Statement > net Income

72298

Quarters > 1 > income Statement > eps

0.004790349808572856

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15092426

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

113235

Quarters > 1 > income Statement > operating Margin

25.9196670193089

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

-39669

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19563

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

128

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

216520

Quarters > 1 > balance Sheet > property Plant Equipment

785310

Quarters > 1 > balance Sheet > total Assets

1002979

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

512784

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2870735

Quarters > 1 > balance Sheet > equity

-1867755

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

72298

Quarters > 1 > cash Flow > depreciation

2058

Quarters > 1 > cash Flow > change In Working Capital

-302051

Quarters > 1 > cash Flow > cash From Operations

-229205

Quarters > 1 > cash Flow > capital Expenditures

18315

Quarters > 1 > cash Flow > cash From Investing

160056

Quarters > 1 > cash Flow > cash From Financing

88730

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.004790349808572856

Quarters > 1 > ratios > PB

-0.13979294382828583

Quarters > 1 > ratios > ROE

-3.8708502988882376

Quarters > 1 > ratios > ROA

7.2083263956673065

Quarters > 1 > ratios > FCF

-247520

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.572993469559722

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2300

Quarters > 2 > income Statement > cost Of Revenue

26605

Quarters > 2 > income Statement > gross Profit

-24305

Quarters > 2 > income Statement > operating Expenses

32155

Quarters > 2 > income Statement > operating Income

-56461

Quarters > 2 > income Statement > interest Expense

43889

Quarters > 2 > income Statement > pretax Income

-100352

Quarters > 2 > income Statement > net Income

-100352

Quarters > 2 > income Statement > eps

-0.006649162964257702

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15092426

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-54433

Quarters > 2 > income Statement > operating Margin

-2454.826086956522

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

-43891

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-18

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

129812

Quarters > 2 > balance Sheet > property Plant Equipment

945365

Quarters > 2 > balance Sheet > total Assets

1076328

Quarters > 2 > balance Sheet > payables

238

Quarters > 2 > balance Sheet > short Term Debt

825371

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3016381

Quarters > 2 > balance Sheet > equity

-1940053

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-100352

Quarters > 2 > cash Flow > depreciation

2028.16

Quarters > 2 > cash Flow > change In Working Capital

31001

Quarters > 2 > cash Flow > cash From Operations

-69199

Quarters > 2 > cash Flow > capital Expenditures

284809

Quarters > 2 > cash Flow > cash From Investing

115478

Quarters > 2 > cash Flow > cash From Financing

-44419

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006649162964257702

Quarters > 2 > ratios > PB

-0.1345834210714862

Quarters > 2 > ratios > ROE

5.172642190703038

Quarters > 2 > ratios > ROA

-9.323551928408442

Quarters > 2 > ratios > FCF

-354008

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-153.91652173913045

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

713183

Quarters > 3 > income Statement > cost Of Revenue

510210

Quarters > 3 > income Statement > gross Profit

202973

Quarters > 3 > income Statement > operating Expenses

37633

Quarters > 3 > income Statement > operating Income

165339

Quarters > 3 > income Statement > interest Expense

52725

Quarters > 3 > income Statement > pretax Income

111575

Quarters > 3 > income Statement > net Income

111575

Quarters > 3 > income Statement > eps

0.007392780988291743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15092426

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

166296

Quarters > 3 > income Statement > operating Margin

23.183250301815946

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

-53764

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1124

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

385

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

121530

Quarters > 3 > balance Sheet > property Plant Equipment

1931086

Quarters > 3 > balance Sheet > total Assets

2053767

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

866828

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2658321

Quarters > 3 > balance Sheet > equity

-604554

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

111575

Quarters > 3 > cash Flow > depreciation

1997.84

Quarters > 3 > cash Flow > change In Working Capital

29615

Quarters > 3 > cash Flow > cash From Operations

146030

Quarters > 3 > cash Flow > capital Expenditures

60360

Quarters > 3 > cash Flow > cash From Investing

474854

Quarters > 3 > cash Flow > cash From Financing

-623017

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007392780988291743

Quarters > 3 > ratios > PB

-0.43188692788402683

Quarters > 3 > ratios > ROE

-18.455754159264515

Quarters > 3 > ratios > ROA

5.4327000092999835

Quarters > 3 > ratios > FCF

85670

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1201234465768253

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1399888

Annuals > 0 > income Statement > cost Of Revenue

976334

Annuals > 0 > income Statement > gross Profit

423554

Annuals > 0 > income Statement > operating Expenses

145373

Annuals > 0 > income Statement > operating Income

278181

Annuals > 0 > income Statement > interest Expense

225414

Annuals > 0 > income Statement > pretax Income

52767

Annuals > 0 > income Statement > net Income

52767

Annuals > 0 > income Statement > eps

0.0034962569967214017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15092426

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

286114

Annuals > 0 > income Statement > operating Margin

19.871661161464345

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

-225414

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-18

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

129812

Annuals > 0 > balance Sheet > property Plant Equipment

945365

Annuals > 0 > balance Sheet > total Assets

1076328

Annuals > 0 > balance Sheet > payables

238

Annuals > 0 > balance Sheet > short Term Debt

825371

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3016381

Annuals > 0 > balance Sheet > equity

-1940053

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

52767

Annuals > 0 > cash Flow > depreciation

7933

Annuals > 0 > cash Flow > change In Working Capital

120239

Annuals > 0 > cash Flow > cash From Operations

171130

Annuals > 0 > cash Flow > capital Expenditures

50950

Annuals > 0 > cash Flow > cash From Investing

567181

Annuals > 0 > cash Flow > cash From Financing

-738328

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0034962569967214017

Annuals > 0 > ratios > PB

-0.1345834210714862

Annuals > 0 > ratios > ROE

-2.719874147768128

Annuals > 0 > ratios > ROA

4.9025018395879325

Annuals > 0 > ratios > FCF

120180

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08584972512086682

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

332764

Annuals > 1 > income Statement > cost Of Revenue

10917

Annuals > 1 > income Statement > gross Profit

321847

Annuals > 1 > income Statement > operating Expenses

135643

Annuals > 1 > income Statement > operating Income

187244

Annuals > 1 > income Statement > interest Expense

274801

Annuals > 1 > income Statement > pretax Income

-88186

Annuals > 1 > income Statement > net Income

-88186

Annuals > 1 > income Statement > eps

-0.0058431163092622996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15092289

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

194085

Annuals > 1 > income Statement > operating Margin

56.269307978026475

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

-275430

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

872520

Annuals > 1 > balance Sheet > total Current Assets

872520

Annuals > 1 > balance Sheet > property Plant Equipment

2396866

Annuals > 1 > balance Sheet > total Assets

2398016

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1515349

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3157917

Annuals > 1 > balance Sheet > equity

-757673

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-88186

Annuals > 1 > cash Flow > depreciation

7881

Annuals > 1 > cash Flow > change In Working Capital

119993

Annuals > 1 > cash Flow > cash From Operations

32425

Annuals > 1 > cash Flow > capital Expenditures

586.18

Annuals > 1 > cash Flow > cash From Investing

-61697

Annuals > 1 > cash Flow > cash From Financing

346104

Annuals > 1 > cash Flow > net Change In Cash

-2892.4

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0058431163092622996

Annuals > 1 > ratios > PB

-0.3446032783271939

Annuals > 1 > ratios > ROE

11.63905801051377

Annuals > 1 > ratios > ROA

-3.6774566975366305

Annuals > 1 > ratios > FCF

31838.82

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09567988123715306

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9938.88

Annuals > 2 > income Statement > cost Of Revenue

7038

Annuals > 2 > income Statement > gross Profit

2900.88

Annuals > 2 > income Statement > operating Expenses

153870

Annuals > 2 > income Statement > operating Income

-150970

Annuals > 2 > income Statement > interest Expense

170053

Annuals > 2 > income Statement > pretax Income

-248793

Annuals > 2 > income Statement > net Income

-248793

Annuals > 2 > income Statement > eps

-0.016484775768606075

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15092289

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-145812

Annuals > 2 > income Statement > operating Margin

-1518.9840303937667

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

-97823

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2891.4

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2891.4

Annuals > 2 > balance Sheet > property Plant Equipment

2365443

Annuals > 2 > balance Sheet > total Assets

2369485

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1582268

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2961865

Annuals > 2 > balance Sheet > equity

-592379

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-248793

Annuals > 2 > cash Flow > depreciation

7038

Annuals > 2 > cash Flow > change In Working Capital

120000

Annuals > 2 > cash Flow > cash From Operations

-129009

Annuals > 2 > cash Flow > capital Expenditures

1932440

Annuals > 2 > cash Flow > cash From Investing

-1341566

Annuals > 2 > cash Flow > cash From Financing

1473134

Annuals > 2 > cash Flow > net Change In Cash

2558.27

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.016484775768606075

Annuals > 2 > ratios > PB

-0.4407593782021307

Annuals > 2 > ratios > ROE

41.99895674897321

Annuals > 2 > ratios > ROA

-10.499876555454033

Annuals > 2 > ratios > FCF

-2061449

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-207.4126058469365

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39180

Annuals > 3 > income Statement > cost Of Revenue

37641

Annuals > 3 > income Statement > gross Profit

1539

Annuals > 3 > income Statement > operating Expenses

124275

Annuals > 3 > income Statement > operating Income

-122740

Annuals > 3 > income Statement > interest Expense

8146.65

Annuals > 3 > income Statement > pretax Income

-136731

Annuals > 3 > income Statement > net Income

-136731

Annuals > 3 > income Statement > eps

-0.00905965953872206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15092289

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

107979

Annuals > 3 > income Statement > operating Margin

-313.27207759060747

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

-13992

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

333.13

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

948.51

Annuals > 3 > balance Sheet > property Plant Equipment

914593

Annuals > 3 > balance Sheet > total Assets

1025976

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

106627

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1369562

Annuals > 3 > balance Sheet > equity

-343586

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-136731

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

120000

Annuals > 3 > cash Flow > cash From Operations

-17008

Annuals > 3 > cash Flow > capital Expenditures

741357

Annuals > 3 > cash Flow > cash From Investing

-741357

Annuals > 3 > cash Flow > cash From Financing

758476

Annuals > 3 > cash Flow > net Change In Cash

110.53

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00905965953872206

Annuals > 3 > ratios > PB

-0.7599162937372302

Annuals > 3 > ratios > ROE

39.79527687391221

Annuals > 3 > ratios > ROA

-13.326919927951531

Annuals > 3 > ratios > FCF

-758365

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-19.355921388463504

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.044352351240401114

Valuation > metrics > PB

-0.5045080282544353

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-129.3417183395545

Profitability > metrics > ROA

849.9396530047775

Profitability > metrics > Net Margin

0.429395504584592

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

48.249301090299134

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.527536231884058

Liquidity > metrics > Quick Ratio

11.527536231884058

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

10

Prev Profitabilities > 2

53

Prev Risks > 0

42

Prev Risks > 1

25

Prev Risks > 2

43

Prev Liquidities > 0

31

Prev Liquidities > 1

18

Prev Liquidities > 2

17

Updated At

2026-01-20T22:22:33.400Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0048

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0066

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0074

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0067

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0039

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0025

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0022

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0021

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0021

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-29

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-01

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-03-31

Earnings History > 35 > report Date

2008-05-16

Earnings History > 35 > date

2008-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-13.73

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-13.73

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-09-30

Earnings History > 36 > report Date

2007-11-04

Earnings History > 36 > date

2007-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0042

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-06-30

Earnings History > 37 > report Date

2007-08-04

Earnings History > 37 > date

2007-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.01

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2007-03-31

Earnings History > 38 > report Date

2007-05-04

Earnings History > 38 > date

2007-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.04

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-12-31

Earnings History > 39 > report Date

2007-02-03

Earnings History > 39 > date

2006-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.04

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.04

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2006-09-30

Earnings History > 40 > report Date

2006-09-30

Earnings History > 40 > date

2006-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-2.3229

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2006-06-30

Earnings History > 41 > report Date

2006-06-30

Earnings History > 41 > date

2006-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-1.4755

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2006-03-31

Earnings History > 42 > report Date

2006-03-31

Earnings History > 42 > date

2006-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-2.0828

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-