_id

69148d4dccc777a4e85d9a9a

Ticker

PHRX

Name

Pharmagen Inc

Exchange

OTCCE

Address

9337 Fraser Avenue, Silver Spring, MD, United States, 20910

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.pharmageninc.com

Description

Pharmagen, Inc. distributes specialty drugs to hospitals, acute care facilities, surgery centers, and other healthcare practitioners in the United States. The company sources and distributes specialty drugs, blood plasma derivatives, specialty products, vaccines, anti-infectives, and hard-to-find pharmaceuticals. It offers plasma derivatives for treating serious medical conditions, such as cancer, hemophilia, rheumatoid arthritis, multiple scleroses, blood disorders, hepatitis, and HIV; and specialty products for treating respiratory, oncology, cardiovascular, and hormonal syndromes. The company also manufactures and distributes health supplements, including Clotamin, a specialized over-the-counter multivitamin dietary supplement for patients on Warfarin. In addition, it sells traditional pharmaceuticals to its distribution customers, such as antibiotics, vaccines, and other oral and injectable pharmaceuticals; and specializes in the formulation of drugs. The company was formerly known as Sunpeaks Ventures, Inc. and changed its name to Pharmagen, Inc. in January 2013. Pharmagen, Inc. is based in Silver Spring, Maryland.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:11:06.280Z

Image

-

Ipo Date

-

Market Cap

5170

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-03-31

Revenue

1319464

Cost Of Revenue

582990

Gross Profit

736474

Operating Expenses

1729987

Operating Income

-410523

Interest Expense

644621

Pretax Income

-712602

Net Income

-712602

Eps

-

Dividends Per Share

0

Shares Outstanding

517075954

Income Tax Expense

0

EBITDA

-

Operating Margin

-31.112860979913055

Total Other Income Expense Net

-302079

Cash

264673

Short Term Investments

0

Receivables

325780

Inventories

169877

Total Current Assets

836995

Property Plant Equipment

423784

Total Assets

1279505

Payables

1726715

Short Term Debt

0

Long Term Debt

520000

Total Liabilities

9083598

Equity

-8034193

Bs_currency_symbol

USD

Depreciation

30151

Change In Working Capital

-

Cash From Operations

48359

Capital Expenditures

62166

Cash From Investing

-62166

Cash From Financing

52497

Net Change In Cash

38690

Cf_currency_symbol

USD

PE

-

PB

-

ROE

8.869615156120846

ROA

-55.69356899738571

FCF

-13807

Fcf Percent

-0.010464097542638526

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2014-03-31

Quarters > 0 > income Statement > revenue

1319464

Quarters > 0 > income Statement > cost Of Revenue

582990

Quarters > 0 > income Statement > gross Profit

736474

Quarters > 0 > income Statement > operating Expenses

1729987

Quarters > 0 > income Statement > operating Income

-410523

Quarters > 0 > income Statement > interest Expense

644621

Quarters > 0 > income Statement > pretax Income

-712602

Quarters > 0 > income Statement > net Income

-712602

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

-31.112860979913055

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

-302079

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

264673

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

325780

Quarters > 0 > balance Sheet > inventories

169877

Quarters > 0 > balance Sheet > total Current Assets

836995

Quarters > 0 > balance Sheet > property Plant Equipment

423784

Quarters > 0 > balance Sheet > total Assets

1279505

Quarters > 0 > balance Sheet > payables

1726715

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

520000

Quarters > 0 > balance Sheet > total Liabilities

9083598

Quarters > 0 > balance Sheet > equity

-8034193

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-712602

Quarters > 0 > cash Flow > depreciation

30151

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

48359

Quarters > 0 > cash Flow > capital Expenditures

62166

Quarters > 0 > cash Flow > cash From Investing

-62166

Quarters > 0 > cash Flow > cash From Financing

52497

Quarters > 0 > cash Flow > net Change In Cash

38690

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

8.869615156120846

Quarters > 0 > ratios > ROA

-55.69356899738571

Quarters > 0 > ratios > FCF

-13807

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.010464097542638526

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

1043062

Quarters > 1 > income Statement > cost Of Revenue

401369

Quarters > 1 > income Statement > gross Profit

641693

Quarters > 1 > income Statement > operating Expenses

1818952

Quarters > 1 > income Statement > operating Income

-775890

Quarters > 1 > income Statement > interest Expense

957722

Quarters > 1 > income Statement > pretax Income

-2310621

Quarters > 1 > income Statement > net Income

-2310621

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

-74.38579873487865

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

-1534731

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

225983

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

367848

Quarters > 1 > balance Sheet > inventories

136969

Quarters > 1 > balance Sheet > total Current Assets

879305

Quarters > 1 > balance Sheet > property Plant Equipment

383022

Quarters > 1 > balance Sheet > total Assets

1282300

Quarters > 1 > balance Sheet > payables

1379421

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

8868814

Quarters > 1 > balance Sheet > equity

-7716614

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2310621

Quarters > 1 > cash Flow > depreciation

33619

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-31896

Quarters > 1 > cash Flow > capital Expenditures

29041

Quarters > 1 > cash Flow > cash From Investing

-29041

Quarters > 1 > cash Flow > cash From Financing

98563

Quarters > 1 > cash Flow > net Change In Cash

37626

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

29.943457065495306

Quarters > 1 > ratios > ROA

-180.19348046478981

Quarters > 1 > ratios > FCF

-60937

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05842126354905078

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

1073661

Quarters > 2 > income Statement > cost Of Revenue

400640

Quarters > 2 > income Statement > gross Profit

673021

Quarters > 2 > income Statement > operating Expenses

1786910

Quarters > 2 > income Statement > operating Income

-713249

Quarters > 2 > income Statement > interest Expense

732212

Quarters > 2 > income Statement > pretax Income

-1347255

Quarters > 2 > income Statement > net Income

-1347255

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

-66.43149001407335

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

-634006

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

188357

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

606531

Quarters > 2 > balance Sheet > inventories

162572

Quarters > 2 > balance Sheet > total Current Assets

1426746

Quarters > 2 > balance Sheet > property Plant Equipment

381383

Quarters > 2 > balance Sheet > total Assets

3025230

Quarters > 2 > balance Sheet > payables

1019170

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

750000

Quarters > 2 > balance Sheet > total Liabilities

9035093

Quarters > 2 > balance Sheet > equity

-6012863

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1347255

Quarters > 2 > cash Flow > depreciation

26728

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-123850

Quarters > 2 > cash Flow > capital Expenditures

7700

Quarters > 2 > cash Flow > cash From Investing

-7700

Quarters > 2 > cash Flow > cash From Financing

114875

Quarters > 2 > cash Flow > net Change In Cash

-16675

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

22.406214809816888

Quarters > 2 > ratios > ROA

-44.53396931803532

Quarters > 2 > ratios > FCF

-131550

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12252470751941255

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

974994

Quarters > 3 > income Statement > cost Of Revenue

275656

Quarters > 3 > income Statement > gross Profit

699338

Quarters > 3 > income Statement > operating Expenses

1317373

Quarters > 3 > income Statement > operating Income

-342379

Quarters > 3 > income Statement > interest Expense

684103

Quarters > 3 > income Statement > pretax Income

-1500945

Quarters > 3 > income Statement > net Income

-1500945

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

-35.11601097032392

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

-1158566

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

205032

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

647345

Quarters > 3 > balance Sheet > inventories

192980

Quarters > 3 > balance Sheet > total Current Assets

1356514

Quarters > 3 > balance Sheet > property Plant Equipment

74302

Quarters > 3 > balance Sheet > total Assets

2649164

Quarters > 3 > balance Sheet > payables

883482

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

750000

Quarters > 3 > balance Sheet > total Liabilities

7767841

Quarters > 3 > balance Sheet > equity

-5121677

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1500945

Quarters > 3 > cash Flow > depreciation

20353

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-375706

Quarters > 3 > cash Flow > capital Expenditures

3700

Quarters > 3 > cash Flow > cash From Investing

-3700

Quarters > 3 > cash Flow > cash From Financing

-62520

Quarters > 3 > cash Flow > net Change In Cash

-441926

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

29.305733258852516

Quarters > 3 > ratios > ROA

-56.6573077393472

Quarters > 3 > ratios > FCF

-379406

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.38913675366207384

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

4813048

Annuals > 0 > income Statement > cost Of Revenue

1767836

Annuals > 0 > income Statement > gross Profit

3045212

Annuals > 0 > income Statement > operating Expenses

6972076

Annuals > 0 > income Statement > operating Income

-2159028

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6000614

Annuals > 0 > income Statement > net Income

-6000614

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

-44.8578115156965

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

-3841586

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

225983

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

367848

Annuals > 0 > balance Sheet > inventories

136969

Annuals > 0 > balance Sheet > total Current Assets

879305

Annuals > 0 > balance Sheet > property Plant Equipment

383022

Annuals > 0 > balance Sheet > total Assets

1282300

Annuals > 0 > balance Sheet > payables

1379421

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

500000

Annuals > 0 > balance Sheet > total Liabilities

8868814

Annuals > 0 > balance Sheet > equity

-7716614

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6000614

Annuals > 0 > cash Flow > depreciation

99347

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-692071

Annuals > 0 > cash Flow > capital Expenditures

56701

Annuals > 0 > cash Flow > cash From Investing

-56701

Annuals > 0 > cash Flow > cash From Financing

652199

Annuals > 0 > cash Flow > net Change In Cash

-96573

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

77.7622672327526

Annuals > 0 > ratios > ROA

-467.9571083209857

Annuals > 0 > ratios > FCF

-748772

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.15557127209202984

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

4260610

Annuals > 1 > income Statement > cost Of Revenue

2996106

Annuals > 1 > income Statement > gross Profit

1264504

Annuals > 1 > income Statement > operating Expenses

6356865

Annuals > 1 > income Statement > operating Income

-2096255

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2771268

Annuals > 1 > income Statement > net Income

-2771268

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

-49.20081866211646

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

-675013

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

322556

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

635599

Annuals > 1 > balance Sheet > inventories

147373

Annuals > 1 > balance Sheet > total Current Assets

1585807

Annuals > 1 > balance Sheet > property Plant Equipment

90865

Annuals > 1 > balance Sheet > total Assets

2897497

Annuals > 1 > balance Sheet > payables

779065

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

1252751

Annuals > 1 > balance Sheet > total Liabilities

5589258

Annuals > 1 > balance Sheet > equity

-2694761

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2771268

Annuals > 1 > cash Flow > depreciation

32813

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2181638

Annuals > 1 > cash Flow > capital Expenditures

93995

Annuals > 1 > cash Flow > cash From Investing

-173995

Annuals > 1 > cash Flow > cash From Financing

2639531

Annuals > 1 > cash Flow > net Change In Cash

283898

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

102.83910150102365

Annuals > 1 > ratios > ROA

-95.64351576550382

Annuals > 1 > ratios > FCF

-2275633

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5341096697421261

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

862750

Annuals > 2 > income Statement > cost Of Revenue

453553

Annuals > 2 > income Statement > gross Profit

409197

Annuals > 2 > income Statement > operating Expenses

1145294

Annuals > 2 > income Statement > operating Income

-282544

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-296810

Annuals > 2 > income Statement > net Income

-296810

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

-32.74923210663576

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

-14266

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38658

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

211549

Annuals > 2 > balance Sheet > inventories

12144

Annuals > 2 > balance Sheet > total Current Assets

274919

Annuals > 2 > balance Sheet > property Plant Equipment

29683

Annuals > 2 > balance Sheet > total Assets

304602

Annuals > 2 > balance Sheet > payables

198253

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

674351

Annuals > 2 > balance Sheet > equity

-372749

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-296810

Annuals > 2 > cash Flow > depreciation

27237

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-254539

Annuals > 2 > cash Flow > capital Expenditures

56920

Annuals > 2 > cash Flow > cash From Investing

-56920

Annuals > 2 > cash Flow > cash From Financing

343305

Annuals > 2 > cash Flow > net Change In Cash

31846

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

79.62730953000545

Annuals > 2 > ratios > ROA

-97.44190780099935

Annuals > 2 > ratios > FCF

-311459

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.36100724427702113

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

75305

Annuals > 3 > income Statement > cost Of Revenue

9255

Annuals > 3 > income Statement > gross Profit

66050

Annuals > 3 > income Statement > operating Expenses

77416

Annuals > 3 > income Statement > operating Income

-2111

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-9328

Annuals > 3 > income Statement > net Income

-9328

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2.803266715357546

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

-7217

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6812

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

45210

Annuals > 3 > balance Sheet > inventories

55764

Annuals > 3 > balance Sheet > total Current Assets

107786

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

107786

Annuals > 3 > balance Sheet > payables

53795

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

186588

Annuals > 3 > balance Sheet > equity

-78802

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9328

Annuals > 3 > cash Flow > depreciation

27237

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

7049

Annuals > 3 > cash Flow > capital Expenditures

56920

Annuals > 3 > cash Flow > cash From Investing

-56920

Annuals > 3 > cash Flow > cash From Financing

-4301

Annuals > 3 > cash Flow > net Change In Cash

2748

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

11.837263013629096

Annuals > 3 > ratios > ROA

-8.65418514463845

Annuals > 3 > ratios > FCF

-49871

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6622535024234778

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.869615156120846

Profitability > metrics > ROA

-85.1381429996595

Profitability > metrics > Net Margin

-0.5400693008676251

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6368439749868527

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4847325702272813

Liquidity > metrics > Quick Ratio

0.38635096121826706

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

28

Prev Liquidities > 0

37

Prev Liquidities > 1

85

Prev Liquidities > 2

88

Updated At

2026-01-20T22:23:38.952Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-05-15

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0017

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0017

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-11-14

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.007

Earnings History > 30 > eps Estimate

-0.0024

Earnings History > 30 > eps Difference

-0.0046

Earnings History > 30 > surprise Percent

-191.6667

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-08-14

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0037

Earnings History > 31 > eps Estimate

-0.0025

Earnings History > 31 > eps Difference

-0.0012

Earnings History > 31 > surprise Percent

-48

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0039

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0039

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0022

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0022

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0025

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0025

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0028

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0028

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0013

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0013

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0012

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0012

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0008

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0008

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0006

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0006

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0001

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0001

Earnings History > 41 > surprise Percent

-