_id

69148d41ccc777a4e85d9a88

Ticker

PHOS

Name

Phosphate Holdings Inc

Exchange

PINK

Address

100 Webster Circle, Madison, MS, United States, 39110

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.missphosphates.com

Description

Phosphate Holdings, Inc., together with its subsidiary, Mississippi Phosphates Corporation, engages in the production and sale of phosphate fertilizer in Pascagoula, Mississippi. The company also exports its products. Phosphate Holdings, Inc. was incorporated in 2004 and is based in Madison, Mississippi.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:10:47.212Z

Image

-

Ipo Date

-

Market Cap

841

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2012-09-30

Revenue

70255000

Cost Of Revenue

76922000

Gross Profit

-6667000

Operating Expenses

77837000

Operating Income

-7582000

Interest Expense

353000

Pretax Income

-7665000

Net Income

-4817000

Eps

-0.5727024135061229

Dividends Per Share

0

Shares Outstanding

8410000

Income Tax Expense

-2848000

EBITDA

-

Operating Margin

-10.792114440253362

Total Other Income Expense Net

-83000

Cash

2878000

Short Term Investments

0

Receivables

8595000

Inventories

16593000

Total Current Assets

40158000

Property Plant Equipment

63193000

Total Assets

111974000

Payables

5262000

Short Term Debt

0

Long Term Debt

12794000

Total Liabilities

58282000

Equity

53692000

Bs_currency_symbol

USD

Depreciation

2558000

Change In Working Capital

-

Cash From Operations

5685000

Capital Expenditures

2795000

Cash From Investing

-2992000

Cash From Financing

-1034000

Net Change In Cash

1659000

Cf_currency_symbol

USD

PE

-

PB

0.000015665276018773745

ROE

-8.971541384191314

ROA

-4.30189151052923

FCF

2890000

Fcf Percent

0.04113586221621237

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

70255000

Quarters > 0 > income Statement > cost Of Revenue

76922000

Quarters > 0 > income Statement > gross Profit

-6667000

Quarters > 0 > income Statement > operating Expenses

77837000

Quarters > 0 > income Statement > operating Income

-7582000

Quarters > 0 > income Statement > interest Expense

353000

Quarters > 0 > income Statement > pretax Income

-7665000

Quarters > 0 > income Statement > net Income

-4817000

Quarters > 0 > income Statement > eps

-0.5727024135061229

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

8411000

Quarters > 0 > income Statement > income Tax Expense

-2848000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10.792114440253362

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

-83000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2878000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

8595000

Quarters > 0 > balance Sheet > inventories

16593000

Quarters > 0 > balance Sheet > total Current Assets

40158000

Quarters > 0 > balance Sheet > property Plant Equipment

63193000

Quarters > 0 > balance Sheet > total Assets

111974000

Quarters > 0 > balance Sheet > payables

5262000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

12794000

Quarters > 0 > balance Sheet > total Liabilities

58282000

Quarters > 0 > balance Sheet > equity

53692000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4817000

Quarters > 0 > cash Flow > depreciation

2558000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

5685000

Quarters > 0 > cash Flow > capital Expenditures

2795000

Quarters > 0 > cash Flow > cash From Investing

-2992000

Quarters > 0 > cash Flow > cash From Financing

-1034000

Quarters > 0 > cash Flow > net Change In Cash

1659000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5727024135061229

Quarters > 0 > ratios > PB

0.000015665276018773745

Quarters > 0 > ratios > ROE

-8.971541384191314

Quarters > 0 > ratios > ROA

-4.30189151052923

Quarters > 0 > ratios > FCF

2890000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04113586221621237

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

78513000

Quarters > 1 > income Statement > cost Of Revenue

74628000

Quarters > 1 > income Statement > gross Profit

3885000

Quarters > 1 > income Statement > operating Expenses

76485000

Quarters > 1 > income Statement > operating Income

2028000

Quarters > 1 > income Statement > interest Expense

395000

Quarters > 1 > income Statement > pretax Income

1400000

Quarters > 1 > income Statement > net Income

857000

Quarters > 1 > income Statement > eps

0.5727078321304464

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1496400

Quarters > 1 > income Statement > income Tax Expense

543000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.5830117305414393

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

-628000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1219000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

7066000

Quarters > 1 > balance Sheet > inventories

25736000

Quarters > 1 > balance Sheet > total Current Assets

45666000

Quarters > 1 > balance Sheet > property Plant Equipment

62628000

Quarters > 1 > balance Sheet > total Assets

115717000

Quarters > 1 > balance Sheet > payables

2587000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

12969000

Quarters > 1 > balance Sheet > total Liabilities

57208000

Quarters > 1 > balance Sheet > equity

58509000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

857000

Quarters > 1 > cash Flow > depreciation

2554000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

462000

Quarters > 1 > cash Flow > capital Expenditures

1864000

Quarters > 1 > cash Flow > cash From Investing

-2064000

Quarters > 1 > cash Flow > cash From Financing

923000

Quarters > 1 > cash Flow > net Change In Cash

-679000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5727078321304464

Quarters > 1 > ratios > PB

0.000002557555247910578

Quarters > 1 > ratios > ROE

1.4647319215847134

Quarters > 1 > ratios > ROA

0.7405999118539195

Quarters > 1 > ratios > FCF

-1402000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.017856915415281546

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

92574000

Quarters > 2 > income Statement > cost Of Revenue

92727000

Quarters > 2 > income Statement > gross Profit

-153000

Quarters > 2 > income Statement > operating Expenses

94486000

Quarters > 2 > income Statement > operating Income

-1912000

Quarters > 2 > income Statement > interest Expense

296000

Quarters > 2 > income Statement > pretax Income

-1714000

Quarters > 2 > income Statement > net Income

-1058000

Quarters > 2 > income Statement > eps

-0.10190027642135475

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

10382700

Quarters > 2 > income Statement > income Tax Expense

-656000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.0653747272452305

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

198000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1898000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

11000000

Quarters > 2 > balance Sheet > inventories

27241000

Quarters > 2 > balance Sheet > total Current Assets

53283000

Quarters > 2 > balance Sheet > property Plant Equipment

62987000

Quarters > 2 > balance Sheet > total Assets

125321000

Quarters > 2 > balance Sheet > payables

3066000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

67669000

Quarters > 2 > balance Sheet > equity

57652000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1058000

Quarters > 2 > cash Flow > depreciation

2577000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3153000

Quarters > 2 > cash Flow > capital Expenditures

1580000

Quarters > 2 > cash Flow > cash From Investing

-1780000

Quarters > 2 > cash Flow > cash From Financing

-2499000

Quarters > 2 > cash Flow > net Change In Cash

-1126000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10190027642135475

Quarters > 2 > ratios > PB

0.000018009262471380005

Quarters > 2 > ratios > ROE

-1.8351488239783529

Quarters > 2 > ratios > ROA

-0.8442320121926892

Quarters > 2 > ratios > FCF

1573000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.016991811955840732

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

99626000

Quarters > 3 > income Statement > cost Of Revenue

98751000

Quarters > 3 > income Statement > gross Profit

875000

Quarters > 3 > income Statement > operating Expenses

100617000

Quarters > 3 > income Statement > operating Income

-991000

Quarters > 3 > income Statement > interest Expense

276000

Quarters > 3 > income Statement > pretax Income

-902000

Quarters > 3 > income Statement > net Income

-576000

Quarters > 3 > income Statement > eps

-0.12999909722849146

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4430800

Quarters > 3 > income Statement > income Tax Expense

-326000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.9947202537490213

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

89000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3024000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

14928000

Quarters > 3 > balance Sheet > inventories

25075000

Quarters > 3 > balance Sheet > total Current Assets

57206000

Quarters > 3 > balance Sheet > property Plant Equipment

63650000

Quarters > 3 > balance Sheet > total Assets

131598000

Quarters > 3 > balance Sheet > payables

3376000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

72888000

Quarters > 3 > balance Sheet > equity

58710000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-576000

Quarters > 3 > cash Flow > depreciation

2731000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-7655000

Quarters > 3 > cash Flow > capital Expenditures

3222000

Quarters > 3 > cash Flow > cash From Investing

-3422000

Quarters > 3 > cash Flow > cash From Financing

9823000

Quarters > 3 > cash Flow > net Change In Cash

-1254000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12999909722849146

Quarters > 3 > ratios > PB

0.000007546925566343043

Quarters > 3 > ratios > ROE

-0.9810935104752172

Quarters > 3 > ratios > ROA

-0.4376966215292026

Quarters > 3 > ratios > FCF

-10877000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.10917832694276594

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

352333000

Annuals > 0 > income Statement > cost Of Revenue

345299000

Annuals > 0 > income Statement > gross Profit

7034000

Annuals > 0 > income Statement > operating Expenses

7881000

Annuals > 0 > income Statement > operating Income

-847000

Annuals > 0 > income Statement > interest Expense

1044999

Annuals > 0 > income Statement > pretax Income

-1974000

Annuals > 0 > income Statement > net Income

-808000

Annuals > 0 > income Statement > eps

-0.09606467720841755

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

8411000

Annuals > 0 > income Statement > income Tax Expense

-1166000

Annuals > 0 > income Statement > EBITDA

9727000

Annuals > 0 > income Statement > operating Margin

-0.24039757842722653

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

-1127000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3024000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

14928000

Annuals > 0 > balance Sheet > inventories

25075000

Annuals > 0 > balance Sheet > total Current Assets

57206000

Annuals > 0 > balance Sheet > property Plant Equipment

63650000

Annuals > 0 > balance Sheet > total Assets

131598000

Annuals > 0 > balance Sheet > payables

3376000

Annuals > 0 > balance Sheet > short Term Debt

17965000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

72888000

Annuals > 0 > balance Sheet > equity

58710000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-808000

Annuals > 0 > cash Flow > depreciation

10656000

Annuals > 0 > cash Flow > change In Working Capital

-6932000

Annuals > 0 > cash Flow > cash From Operations

8580000

Annuals > 0 > cash Flow > capital Expenditures

12490000

Annuals > 0 > cash Flow > cash From Investing

-13290000

Annuals > 0 > cash Flow > cash From Financing

5473000

Annuals > 0 > cash Flow > net Change In Cash

763000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09606467720841755

Annuals > 0 > ratios > PB

0.000014326349855220575

Annuals > 0 > ratios > ROE

-1.376256174416624

Annuals > 0 > ratios > ROA

-0.6139910940895759

Annuals > 0 > ratios > FCF

-3910000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.011097456099769252

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

261096000

Annuals > 1 > income Statement > cost Of Revenue

249931000

Annuals > 1 > income Statement > gross Profit

11165000

Annuals > 1 > income Statement > operating Expenses

10886000

Annuals > 1 > income Statement > operating Income

279000

Annuals > 1 > income Statement > interest Expense

1107000

Annuals > 1 > income Statement > pretax Income

1759000

Annuals > 1 > income Statement > net Income

1064000

Annuals > 1 > income Statement > eps

0.12650101058138152

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

8411000

Annuals > 1 > income Statement > income Tax Expense

695000

Annuals > 1 > income Statement > EBITDA

10437000

Annuals > 1 > income Statement > operating Margin

0.10685724790881516

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

1480000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2261000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

12548000

Annuals > 1 > balance Sheet > inventories

26141000

Annuals > 1 > balance Sheet > total Current Assets

48492000

Annuals > 1 > balance Sheet > property Plant Equipment

61402000

Annuals > 1 > balance Sheet > total Assets

121740000

Annuals > 1 > balance Sheet > payables

1804000

Annuals > 1 > balance Sheet > short Term Debt

12492000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

62222000

Annuals > 1 > balance Sheet > equity

59518000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1064000

Annuals > 1 > cash Flow > depreciation

7571000

Annuals > 1 > cash Flow > change In Working Capital

-11143000

Annuals > 1 > cash Flow > cash From Operations

3215000

Annuals > 1 > cash Flow > capital Expenditures

9702000

Annuals > 1 > cash Flow > cash From Investing

-10502000

Annuals > 1 > cash Flow > cash From Financing

7481000

Annuals > 1 > cash Flow > net Change In Cash

194000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12650101058138152

Annuals > 1 > ratios > PB

0.0000141318592694647

Annuals > 1 > ratios > ROE

1.7876944789811486

Annuals > 1 > ratios > ROA

0.8739937571874486

Annuals > 1 > ratios > FCF

-6487000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.024845267641020928

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

186311000

Annuals > 2 > income Statement > cost Of Revenue

205501000

Annuals > 2 > income Statement > gross Profit

-19190000

Annuals > 2 > income Statement > operating Expenses

212484000

Annuals > 2 > income Statement > operating Income

-21737000

Annuals > 2 > income Statement > interest Expense

596000

Annuals > 2 > income Statement > pretax Income

-21663000

Annuals > 2 > income Statement > net Income

-13553000

Annuals > 2 > income Statement > eps

-1.7571632309088552

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7713000

Annuals > 2 > income Statement > income Tax Expense

-8109999

Annuals > 2 > income Statement > EBITDA

-21067000

Annuals > 2 > income Statement > operating Margin

-11.66705132815561

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

74000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2067000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3638000

Annuals > 2 > balance Sheet > inventories

17587000

Annuals > 2 > balance Sheet > total Current Assets

28146000

Annuals > 2 > balance Sheet > property Plant Equipment

48751000

Annuals > 2 > balance Sheet > total Assets

81410000

Annuals > 2 > balance Sheet > payables

1578000

Annuals > 2 > balance Sheet > short Term Debt

2589000

Annuals > 2 > balance Sheet > long Term Debt

1800000

Annuals > 2 > balance Sheet > total Liabilities

22956000

Annuals > 2 > balance Sheet > equity

58454000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13553000

Annuals > 2 > cash Flow > depreciation

7256000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

16258000

Annuals > 2 > cash Flow > capital Expenditures

4937000

Annuals > 2 > cash Flow > cash From Investing

-5737000

Annuals > 2 > cash Flow > cash From Financing

-10607000

Annuals > 2 > cash Flow > net Change In Cash

-86000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7571632309088552

Annuals > 2 > ratios > PB

0.000013194990933041366

Annuals > 2 > ratios > ROE

-23.185752899716018

Annuals > 2 > ratios > ROA

-16.647831961675468

Annuals > 2 > ratios > FCF

11321000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06076399139073914

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

445841000

Annuals > 3 > income Statement > cost Of Revenue

441170000

Annuals > 3 > income Statement > gross Profit

4671000

Annuals > 3 > income Statement > operating Expenses

8372999

Annuals > 3 > income Statement > operating Income

-3702000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5158000

Annuals > 3 > income Statement > net Income

-3529000

Annuals > 3 > income Statement > eps

-0.4610661092239352

Annuals > 3 > income Statement > dividends Per Share

-11481000

Annuals > 3 > income Statement > shares Outstanding

7654000

Annuals > 3 > income Statement > income Tax Expense

-1629000

Annuals > 3 > income Statement > EBITDA

7213000

Annuals > 3 > income Statement > operating Margin

-0.8303408614281773

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

-1456000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2153000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

30677000

Annuals > 3 > balance Sheet > inventories

47645000

Annuals > 3 > balance Sheet > total Current Assets

85554000

Annuals > 3 > balance Sheet > property Plant Equipment

50593000

Annuals > 3 > balance Sheet > total Assets

139267000

Annuals > 3 > balance Sheet > payables

2658000

Annuals > 3 > balance Sheet > short Term Debt

14275000

Annuals > 3 > balance Sheet > long Term Debt

2400000

Annuals > 3 > balance Sheet > total Liabilities

69047000

Annuals > 3 > balance Sheet > equity

70220000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3529000

Annuals > 3 > cash Flow > depreciation

12371000

Annuals > 3 > cash Flow > change In Working Capital

-59678000

Annuals > 3 > cash Flow > cash From Operations

-52663000

Annuals > 3 > cash Flow > capital Expenditures

15509000

Annuals > 3 > cash Flow > cash From Investing

-16309000

Annuals > 3 > cash Flow > cash From Financing

27549000

Annuals > 3 > cash Flow > net Change In Cash

-41423000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4610661092239352

Annuals > 3 > ratios > PB

0.000010900028481913985

Annuals > 3 > ratios > ROE

-5.025633722586158

Annuals > 3 > ratios > ROA

-2.533981488794905

Annuals > 3 > ratios > FCF

-68172000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1529065294578112

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.5727024135061229

Valuation > metrics > PB

0.000015665276018773745

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-8.971541384191314

Profitability > metrics > ROA

-11.995119278848549

Profitability > metrics > Net Margin

-0.06856451498114013

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.085487595917455

Risk > metrics > Interest Coverage

-21.478753541076486

Risk > final Score

-56

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.63169897377423

Liquidity > metrics > Quick Ratio

4.478335233751426

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

69

Prev Risks > 1

4

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:37.847Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-09-30

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5727

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5727

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-06-30

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5846

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-03-31

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3114

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-12-31

Earnings History > 11 > report Date

2008-12-31

Earnings History > 11 > date

2008-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-7.5921

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-09-30

Earnings History > 12 > report Date

2008-09-30

Earnings History > 12 > date

2008-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.5557

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-06-30

Earnings History > 13 > report Date

2008-06-30

Earnings History > 13 > date

2008-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.3248

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-