_id

69148c3dccc777a4e85d9a0b

Ticker

PFSF

Name

Pacific Software Inc

Exchange

PINK

Address

2 Bloor St East, Toronto, ON, Canada, M4W1A8

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.pacificsoftwareinc.com

Description

Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transactional solutions worldwide. The company manages BOAPIN.com, a multi-lingual and multi-faceted commodities trading platform designed for international clients, traders, and subscribers. It is also postured for investments, mergers, acquisitions, and business combination strategies for various technologies and digital platforms. The company intends to deliver its trading solutions to agriculture, fertilizers, chemicals, cosmetics, electronics, and equipment industries. The company was formerly known as Pacific Mining, Inc. and changed its name to Pacific Software, Inc. in November 2006. Pacific Software, Inc. was founded in 2005 and is headquartered in Toronto, Canada.

Last Close

0.09

Volume

-

Current Price

0.047

Change

4.210526315789477

Last Updated

2026-01-06T09:06:07.469Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3648262

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

801

Operating Income

-801

Interest Expense

-

Pretax Income

-801

Net Income

-801

Eps

-0.00002000854847123324

Dividends Per Share

-

Shares Outstanding

40032889

Income Tax Expense

-

EBITDA

-801

Operating Margin

-

Total Other Income Expense Net

-

Cash

108

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

108

Property Plant Equipment

-

Total Assets

108

Payables

25256

Short Term Debt

300000

Long Term Debt

-

Total Liabilities

479256

Equity

-478948

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

-3.928497003850105

ROE

0.16724153770346675

ROA

-741.6666666666667

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

801

Quarters > 0 > income Statement > operating Income

-801

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-801

Quarters > 0 > income Statement > net Income

-801

Quarters > 0 > income Statement > eps

-0.00002000854847123324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40032889

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-801

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

108

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

108

Quarters > 0 > balance Sheet > payables

25256

Quarters > 0 > balance Sheet > short Term Debt

300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

479256

Quarters > 0 > balance Sheet > equity

-478948

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

-0.00002000854847123324

Quarters > 0 > ratios > PB

-3.928497003850105

Quarters > 0 > ratios > ROE

0.16724153770346675

Quarters > 0 > ratios > ROA

-741.6666666666667

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1843

Quarters > 1 > income Statement > operating Income

-1843

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1843

Quarters > 1 > income Statement > net Income

-1843

Quarters > 1 > income Statement > eps

-0.00004603714710672018

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40032889

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1843

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

117

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

117

Quarters > 1 > balance Sheet > payables

24464

Quarters > 1 > balance Sheet > short Term Debt

300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

478464

Quarters > 1 > balance Sheet > equity

-478147

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00004603714710672018

Quarters > 1 > ratios > PB

-3.935078088955907

Quarters > 1 > ratios > ROE

0.3854463167184987

Quarters > 1 > ratios > ROA

-1575.2136752136753

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

94295

Quarters > 2 > income Statement > operating Income

-94295

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-70373

Quarters > 2 > income Statement > net Income

-70373

Quarters > 2 > income Statement > eps

-0.0017578796274233417

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40032889

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-70373

Quarters > 2 > income Statement > operating Margin

-

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

23922

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1192

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1192

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1192

Quarters > 2 > balance Sheet > payables

23696

Quarters > 2 > balance Sheet > short Term Debt

300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

477696

Quarters > 2 > balance Sheet > equity

-476304

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-70373

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-83632

Quarters > 2 > cash Flow > cash From Operations

-164536

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

133384

Quarters > 2 > cash Flow > cash From Financing

-3

Quarters > 2 > cash Flow > net Change In Cash

-31155

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017578796274233417

Quarters > 2 > ratios > PB

-3.9503043917330105

Quarters > 2 > ratios > ROE

14.774807685847694

Quarters > 2 > ratios > ROA

-5903.775167785235

Quarters > 2 > ratios > FCF

-164540

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-187331

Quarters > 3 > income Statement > operating Income

153582

Quarters > 3 > income Statement > interest Expense

6724

Quarters > 3 > income Statement > pretax Income

146858

Quarters > 3 > income Statement > net Income

146858

Quarters > 3 > income Statement > eps

0.003622903098480363

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40536000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

153582

Quarters > 3 > income Statement > operating Margin

-

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

-6724

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32347

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

32347

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4757347

Quarters > 3 > balance Sheet > payables

53590

Quarters > 3 > balance Sheet > short Term Debt

510000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

781358

Quarters > 3 > balance Sheet > equity

3976189

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

146858

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-127233

Quarters > 3 > cash Flow > cash From Operations

19625

Quarters > 3 > cash Flow > capital Expenditures

19625

Quarters > 3 > cash Flow > cash From Investing

-78908

Quarters > 3 > cash Flow > cash From Financing

-114477

Quarters > 3 > cash Flow > net Change In Cash

29497

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003622903098480363

Quarters > 3 > ratios > PB

0.47915026172045644

Quarters > 3 > ratios > ROE

3.6934361017547204

Quarters > 3 > ratios > ROA

3.0869726341172927

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

410559

Annuals > 0 > income Statement > operating Income

-411000

Annuals > 0 > income Statement > interest Expense

13890

Annuals > 0 > income Statement > pretax Income

-424000

Annuals > 0 > income Statement > net Income

-424000

Annuals > 0 > income Statement > eps

-0.010459838168541543

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40536000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-411000

Annuals > 0 > income Statement > operating Margin

-

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

-13890

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

32347

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

32347

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4757347

Annuals > 0 > balance Sheet > payables

53590

Annuals > 0 > balance Sheet > short Term Debt

510000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

781358

Annuals > 0 > balance Sheet > equity

3976189

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-424449

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

260048

Annuals > 0 > cash Flow > cash From Operations

-164400

Annuals > 0 > cash Flow > capital Expenditures

164400

Annuals > 0 > cash Flow > cash From Investing

18900

Annuals > 0 > cash Flow > cash From Financing

175523

Annuals > 0 > cash Flow > net Change In Cash

30023

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.010459838168541543

Annuals > 0 > ratios > PB

0.917521777762576

Annuals > 0 > ratios > ROE

-10.663477012787872

Annuals > 0 > ratios > ROA

-8.912530450269866

Annuals > 0 > ratios > FCF

-328800

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1312000

Annuals > 1 > income Statement > cost Of Revenue

606211

Annuals > 1 > income Statement > gross Profit

705523

Annuals > 1 > income Statement > operating Expenses

1712000

Annuals > 1 > income Statement > operating Income

-1007000

Annuals > 1 > income Statement > interest Expense

867113

Annuals > 1 > income Statement > pretax Income

-14168000

Annuals > 1 > income Statement > net Income

-12742000

Annuals > 1 > income Statement > eps

-0.5804746936358253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21951000

Annuals > 1 > income Statement > income Tax Expense

-1426000

Annuals > 1 > income Statement > EBITDA

-13244000

Annuals > 1 > income Statement > operating Margin

-76.7530487804878

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

-13161000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2324

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2324

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2324

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

310031

Annuals > 1 > balance Sheet > equity

-307707

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-12741929

Annuals > 1 > cash Flow > depreciation

57139

Annuals > 1 > cash Flow > change In Working Capital

-791622

Annuals > 1 > cash Flow > cash From Operations

-1896933

Annuals > 1 > cash Flow > capital Expenditures

285885

Annuals > 1 > cash Flow > cash From Investing

-545432

Annuals > 1 > cash Flow > cash From Financing

1801753

Annuals > 1 > cash Flow > net Change In Cash

-640662

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.5804746936358253

Annuals > 1 > ratios > PB

-6.420360927765699

Annuals > 1 > ratios > ROE

4140.95226952913

Annuals > 1 > ratios > ROA

-548278.8296041308

Annuals > 1 > ratios > FCF

-2182818

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.663733231707317

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

3033000

Annuals > 2 > income Statement > cost Of Revenue

1675000

Annuals > 2 > income Statement > gross Profit

1358000

Annuals > 2 > income Statement > operating Expenses

5549000

Annuals > 2 > income Statement > operating Income

-4191000

Annuals > 2 > income Statement > interest Expense

1544000

Annuals > 2 > income Statement > pretax Income

17731000

Annuals > 2 > income Statement > net Income

17952000

Annuals > 2 > income Statement > eps

0.9356335018502111

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19187000

Annuals > 2 > income Statement > income Tax Expense

-222000

Annuals > 2 > income Statement > EBITDA

19616000

Annuals > 2 > income Statement > operating Margin

-138.18001978239366

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

21922000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

642986

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8266

Annuals > 2 > balance Sheet > inventories

40345

Annuals > 2 > balance Sheet > total Current Assets

844601

Annuals > 2 > balance Sheet > property Plant Equipment

4080819

Annuals > 2 > balance Sheet > total Assets

6327413

Annuals > 2 > balance Sheet > payables

1760966

Annuals > 2 > balance Sheet > short Term Debt

9078553

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12869255

Annuals > 2 > balance Sheet > equity

-6599567

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1528994

Annuals > 2 > cash Flow > depreciation

341621

Annuals > 2 > cash Flow > change In Working Capital

-100919

Annuals > 2 > cash Flow > cash From Operations

-2079422

Annuals > 2 > cash Flow > capital Expenditures

1488382

Annuals > 2 > cash Flow > cash From Investing

-1488382

Annuals > 2 > cash Flow > cash From Financing

3470000

Annuals > 2 > cash Flow > net Change In Cash

-47804

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.9356335018502111

Annuals > 2 > ratios > PB

-0.26165807544646486

Annuals > 2 > ratios > ROE

-272.0178460192919

Annuals > 2 > ratios > ROA

283.7178480367885

Annuals > 2 > ratios > FCF

-3567804

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.176328387734916

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

3398000

Annuals > 3 > income Statement > cost Of Revenue

901877

Annuals > 3 > income Statement > gross Profit

2496000

Annuals > 3 > income Statement > operating Expenses

3458000

Annuals > 3 > income Statement > operating Income

-961000

Annuals > 3 > income Statement > interest Expense

11759000

Annuals > 3 > income Statement > pretax Income

-4232000

Annuals > 3 > income Statement > net Income

-4172000

Annuals > 3 > income Statement > eps

-0.2174388909157242

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19187000

Annuals > 3 > income Statement > income Tax Expense

-59933

Annuals > 3 > income Statement > EBITDA

7645000

Annuals > 3 > income Statement > operating Margin

-28.28134196586227

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

-3270000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

690790

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

84589

Annuals > 3 > balance Sheet > total Current Assets

1155943

Annuals > 3 > balance Sheet > property Plant Equipment

1703116

Annuals > 3 > balance Sheet > total Assets

3410250

Annuals > 3 > balance Sheet > payables

851521

Annuals > 3 > balance Sheet > short Term Debt

17745419

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27123412

Annuals > 3 > balance Sheet > equity

-24202923

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-3622726

Annuals > 3 > cash Flow > depreciation

117969

Annuals > 3 > cash Flow > change In Working Capital

4380

Annuals > 3 > cash Flow > cash From Operations

-1190589

Annuals > 3 > cash Flow > capital Expenditures

103572

Annuals > 3 > cash Flow > cash From Investing

-103572

Annuals > 3 > cash Flow > cash From Financing

1904401

Annuals > 3 > cash Flow > net Change In Cash

610240

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.2174388909157242

Annuals > 3 > ratios > PB

-0.07134799379397273

Annuals > 3 > ratios > ROE

17.237587377359336

Annuals > 3 > ratios > ROA

-122.33707206216553

Annuals > 3 > ratios > FCF

-1294161

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.38085962330782813

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.00002000854847123324

Valuation > metrics > PB

-3.928497003850105

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.16724153770346675

Profitability > metrics > ROA

-741.6666666666667

Profitability > final Score

15

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0003320461421157488

Liquidity > metrics > Quick Ratio

0.0003320461421157488

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

45

Prev Profitabilities > 2

52

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

100

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

13

Updated At

2026-01-20T22:23:23.568Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

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

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0018

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0036

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0088

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0038

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1417

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0185

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.8004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0601

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9452

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1888

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0098

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0098

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0173

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0799

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.0751

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0048

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0252

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0398

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0402

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0402

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0383

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.8089

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0241

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0287

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0021

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0021

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0554

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0554

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0487

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0417

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0374

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0191

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0202

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0515

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0372

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0177

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.042

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.042

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0163

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0163

Earnings History > 43 > surprise Percent

-