_id

69148b76ccc777a4e85d999b

Ticker

PDPR

Name

Marathon Group Corp

Exchange

OTCCE

Address

38 IAGROSSI, Waterbury, CT, United States, 06705

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://marathonhcc.com

Description

Marathon Group Corp. provides online services for businesses. It provides call-tracing, email, google-ads, google-my-business, hosting, lead-generation, mobile-friendly, online-store, SMS, video, and web design services. The company was founded in 2004 and is based in Waterbury, Connecticut.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:00:57.963Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

34500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

396437

Cost Of Revenue

337002

Gross Profit

59435

Operating Expenses

573127

Operating Income

-176690

Interest Expense

18925

Pretax Income

-189265

Net Income

-65770

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-44.56950284660615

Total Other Income Expense Net

-12575

Cash

0

Short Term Investments

12537

Receivables

372511

Inventories

0

Total Current Assets

385048

Property Plant Equipment

0

Total Assets

1527739

Payables

413449

Short Term Debt

0

Long Term Debt

1109235

Total Liabilities

2721452

Equity

-1045807

Bs_currency_symbol

USD

Depreciation

3415

Change In Working Capital

-

Cash From Operations

-51809

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

35202

Net Change In Cash

-16607

Cf_currency_symbol

USD

PE

-

PB

0

ROE

6.288923290817522

ROA

-4.305054724661739

FCF

-51809

Fcf Percent

-0.13068659080761885

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

396437

Quarters > 0 > income Statement > cost Of Revenue

337002

Quarters > 0 > income Statement > gross Profit

59435

Quarters > 0 > income Statement > operating Expenses

573127

Quarters > 0 > income Statement > operating Income

-176690

Quarters > 0 > income Statement > interest Expense

18925

Quarters > 0 > income Statement > pretax Income

-189265

Quarters > 0 > income Statement > net Income

-65770

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-44.56950284660615

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

-12575

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

12537

Quarters > 0 > balance Sheet > receivables

372511

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

385048

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

1527739

Quarters > 0 > balance Sheet > payables

413449

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

1109235

Quarters > 0 > balance Sheet > total Liabilities

2721452

Quarters > 0 > balance Sheet > equity

-1045807

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-65770

Quarters > 0 > cash Flow > depreciation

3415

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-51809

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

35202

Quarters > 0 > cash Flow > net Change In Cash

-16607

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

6.288923290817522

Quarters > 0 > ratios > ROA

-4.305054724661739

Quarters > 0 > ratios > FCF

-51809

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13068659080761885

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

454200

Quarters > 1 > income Statement > cost Of Revenue

338413

Quarters > 1 > income Statement > gross Profit

115787

Quarters > 1 > income Statement > operating Expenses

501162

Quarters > 1 > income Statement > operating Income

-46962

Quarters > 1 > income Statement > interest Expense

24711

Quarters > 1 > income Statement > pretax Income

-68473

Quarters > 1 > income Statement > net Income

-70646

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.339498018494057

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

-21511

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16607

Quarters > 1 > balance Sheet > short Term Investments

11918

Quarters > 1 > balance Sheet > receivables

430027

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

458552

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

1604658

Quarters > 1 > balance Sheet > payables

413684

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

1100472

Quarters > 1 > balance Sheet > total Liabilities

2609156

Quarters > 1 > balance Sheet > equity

-980087

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-70646

Quarters > 1 > cash Flow > depreciation

3415

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-124171

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

137139

Quarters > 1 > cash Flow > net Change In Cash

12968

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

7.208135604288191

Quarters > 1 > ratios > ROA

-4.402558052868586

Quarters > 1 > ratios > FCF

-124171

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.27338397181858215

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

354145

Quarters > 2 > income Statement > cost Of Revenue

271411

Quarters > 2 > income Statement > gross Profit

82734

Quarters > 2 > income Statement > operating Expenses

475828

Quarters > 2 > income Statement > operating Income

-121683

Quarters > 2 > income Statement > interest Expense

24151

Quarters > 2 > income Statement > pretax Income

-86486

Quarters > 2 > income Statement > net Income

-86021

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-34.35965494359655

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

35197

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3639

Quarters > 2 > balance Sheet > short Term Investments

11918

Quarters > 2 > balance Sheet > receivables

295023

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

310580

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1460100

Quarters > 2 > balance Sheet > payables

399371

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

1092869

Quarters > 2 > balance Sheet > total Liabilities

2397127

Quarters > 2 > balance Sheet > equity

-910441

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-86021

Quarters > 2 > cash Flow > depreciation

9097

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-48203

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

-11492

Quarters > 2 > cash Flow > net Change In Cash

-59695

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

9.448278361804883

Quarters > 2 > ratios > ROA

-5.891445791384152

Quarters > 2 > ratios > FCF

-48203

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13611091502068362

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

285168

Quarters > 3 > income Statement > cost Of Revenue

213790

Quarters > 3 > income Statement > gross Profit

71378

Quarters > 3 > income Statement > operating Expenses

384277

Quarters > 3 > income Statement > operating Income

-99109

Quarters > 3 > income Statement > interest Expense

62514

Quarters > 3 > income Statement > pretax Income

-95847

Quarters > 3 > income Statement > net Income

-91739

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-34.75460079672333

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

3262

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

63334

Quarters > 3 > balance Sheet > short Term Investments

11918

Quarters > 3 > balance Sheet > receivables

285054

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

360306

Quarters > 3 > balance Sheet > property Plant Equipment

3809

Quarters > 3 > balance Sheet > total Assets

1518924

Quarters > 3 > balance Sheet > payables

401226

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

1086310

Quarters > 3 > balance Sheet > total Liabilities

2376165

Quarters > 3 > balance Sheet > equity

-830192

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-91739

Quarters > 3 > cash Flow > depreciation

11616

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

27028

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

498

Quarters > 3 > cash Flow > net Change In Cash

27526

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

11.050335344113169

Quarters > 3 > ratios > ROA

-6.039736023658853

Quarters > 3 > ratios > FCF

27028

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09477921786455704

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

1404841

Annuals > 0 > income Statement > cost Of Revenue

994421

Annuals > 0 > income Statement > gross Profit

410420

Annuals > 0 > income Statement > operating Expenses

1717076

Annuals > 0 > income Statement > operating Income

-312235

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-295542

Annuals > 0 > income Statement > net Income

-299642

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-22.22564688815318

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

16693

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16607

Annuals > 0 > balance Sheet > short Term Investments

11918

Annuals > 0 > balance Sheet > receivables

430027

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

458552

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1604658

Annuals > 0 > balance Sheet > payables

413684

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

1100472

Annuals > 0 > balance Sheet > total Liabilities

2609156

Annuals > 0 > balance Sheet > equity

-980087

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-299642

Annuals > 0 > cash Flow > depreciation

35743

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-118318

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

126642

Annuals > 0 > cash Flow > net Change In Cash

8324

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

30.57300015202732

Annuals > 0 > ratios > ROA

-18.67326246464979

Annuals > 0 > ratios > FCF

-118318

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0842216307752977

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

1006527

Annuals > 1 > income Statement > cost Of Revenue

784721

Annuals > 1 > income Statement > gross Profit

221806

Annuals > 1 > income Statement > operating Expenses

1307651

Annuals > 1 > income Statement > operating Income

-301124

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-918702

Annuals > 1 > income Statement > net Income

-887860

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-29.91713088670249

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

-617578

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8283

Annuals > 1 > balance Sheet > short Term Investments

11918

Annuals > 1 > balance Sheet > receivables

272217

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

304917

Annuals > 1 > balance Sheet > property Plant Equipment

9583

Annuals > 1 > balance Sheet > total Assets

1474266

Annuals > 1 > balance Sheet > payables

307801

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

1042214

Annuals > 1 > balance Sheet > total Liabilities

2220922

Annuals > 1 > balance Sheet > equity

-716145

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-887860

Annuals > 1 > cash Flow > depreciation

99050

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1001405

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

931490

Annuals > 1 > cash Flow > net Change In Cash

-69915

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

123.97768608312563

Annuals > 1 > ratios > ROA

-60.2238673346601

Annuals > 1 > ratios > FCF

-1001405

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9949112145029393

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

494362

Annuals > 2 > income Statement > cost Of Revenue

422243

Annuals > 2 > income Statement > gross Profit

72119

Annuals > 2 > income Statement > operating Expenses

639377

Annuals > 2 > income Statement > operating Income

-145015

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-920385

Annuals > 2 > income Statement > net Income

-899088

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-29.333767563040848

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

-775370

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28333

Annuals > 2 > balance Sheet > short Term Investments

11918

Annuals > 2 > balance Sheet > receivables

116034

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

179701

Annuals > 2 > balance Sheet > property Plant Equipment

15714

Annuals > 2 > balance Sheet > total Assets

888586

Annuals > 2 > balance Sheet > payables

89480

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

426013

Annuals > 2 > balance Sheet > total Liabilities

1622746

Annuals > 2 > balance Sheet > equity

-707776

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-899088

Annuals > 2 > cash Flow > depreciation

55394

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-765056

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

715191

Annuals > 2 > cash Flow > net Change In Cash

-49865

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

127.03002079754046

Annuals > 2 > ratios > ROA

-101.18187772483473

Annuals > 2 > ratios > FCF

-765056

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5475623126372982

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

859173

Annuals > 3 > income Statement > cost Of Revenue

295359

Annuals > 3 > income Statement > gross Profit

563814

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-1257482

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

843103

Annuals > 3 > income Statement > net Income

843103

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-146.3595806665247

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

2465099

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25557

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

249418

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

438506

Annuals > 3 > balance Sheet > property Plant Equipment

46879

Annuals > 3 > balance Sheet > total Assets

624821

Annuals > 3 > balance Sheet > payables

387553

Annuals > 3 > balance Sheet > short Term Debt

3049683

Annuals > 3 > balance Sheet > long Term Debt

189514

Annuals > 3 > balance Sheet > total Liabilities

3636810

Annuals > 3 > balance Sheet > equity

-3011989

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

843103

Annuals > 3 > cash Flow > depreciation

338184

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-554271

Annuals > 3 > cash Flow > capital Expenditures

11813

Annuals > 3 > cash Flow > cash From Investing

-11813

Annuals > 3 > cash Flow > cash From Financing

317000

Annuals > 3 > cash Flow > net Change In Cash

-249084

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-27.991569690327555

Annuals > 3 > ratios > ROA

134.93512541992027

Annuals > 3 > ratios > FCF

-566084

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6588707978486289

Annuals > 3 > health Score

36

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.288923290817522

Profitability > metrics > ROA

-17.080987305478796

Profitability > metrics > Net Margin

-0.16590277900397793

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.336327608982828

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9313071261509884

Liquidity > metrics > Quick Ratio

0.9313071261509884

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

14

Prev Profitabilities > 1

19

Prev Profitabilities > 2

22

Prev Risks > 0

22

Prev Risks > 1

10

Prev Risks > 2

24

Prev Liquidities > 0

78

Prev Liquidities > 1

49

Prev Liquidities > 2

55

Updated At

2026-01-20T22:22:56.179Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-06-30

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-03-31

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2018-12-31

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2018-09-30

Earnings History > 3 > report Date

2018-09-30

Earnings History > 3 > date

2018-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

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

2018-06-30

Earnings History > 4 > report Date

2018-06-30

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-03-31

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0065

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-06-04

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.54

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.54

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-09-30

Earnings History > 7 > report Date

2012-12-24

Earnings History > 7 > date

2012-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.28

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.28

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-06-30

Earnings History > 8 > report Date

2012-07-23

Earnings History > 8 > date

2012-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.35

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-12-31

Earnings History > 9 > report Date

2012-03-31

Earnings History > 9 > date

2011-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3457

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3457

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-09-30

Earnings History > 10 > report Date

2011-12-31

Earnings History > 10 > date

2011-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3714

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3714

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-06-30

Earnings History > 11 > report Date

2011-09-30

Earnings History > 11 > date

2011-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5054

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5054

Earnings History > 11 > surprise Percent

-