_id

69148edbccc777a4e85d9b7a

Ticker

PMSO

Name

Primal Solutions Inc

Exchange

OTCCE

Address

19732 MacArthur Boulevard, Irvine, CA, United States, 92612

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

Description

Primal Solutions, Inc. develops and provides managed software solutions to communications service providers. Its solutions enable communications service providers to automatically capture, correlate, track, manage, monetize, and analyze their communications transaction data. The company's services include applications management services; business process outsourcing services; local and remote data center services; professional services, which comprise planning, business process consulting, training, and implementation support; and customer support services. Its solutions support voice, data, or video services. The company's solutions are used in 70 paging, cellular, wire line, fiber, and hybrid fiber-coaxial networks to support subscribers and transactions. It sells its products through direct sales force and channel partners primarily in the United States. The company was formerly known as Primal Systems, Inc. and changed its name to Primal Solutions, Inc. in October, 1999. The company was incorporated in 1996 and is based in Irvine, California. Primal Solutions, Inc. is a former subsidiary of Billing Services Group Limited.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:21:37.074Z

Image

data:image/webp;base64,UklGRt4AAABXRUJQVlA4INIAAADwBQCdASpAAEAAPtFYpUyoJSOiLB1aaQAaCWcACBA4gW+bSsHP/3HJWdJf2UkJ71/yAacU49/CsAD+9W46WJmYcYhOG3cI2XYXmkxCz3FlWYTMIP/9KvIGPAAUPAF71nen2bBvNBMQczPhqUl2AXumij2EtOLw18KkNyDzTiYtnApt+bY+D+4L+MRZ/v5skpKrTBtkvbWUidsfV6SdIg2BKiFxAoSj26YW+tEVoSuLgmALyxs/1kpekdwpsTzsqczSqGz2B+n77DkSVFgAAVIAAAA=

Ipo Date

-

Market Cap

2193

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

1680000

Cost Of Revenue

355000

Gross Profit

1325000

Operating Expenses

1224000

Operating Income

456000

Interest Expense

32879.29

Pretax Income

-14000

Net Income

-14000

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

27.142857142857142

Total Other Income Expense Net

-470000

Cash

606000

Short Term Investments

0

Receivables

139000

Inventories

0

Total Current Assets

806000

Property Plant Equipment

121000

Total Assets

1142000

Payables

71000

Short Term Debt

695000

Long Term Debt

695000

Total Liabilities

2120000

Equity

-978000

Bs_currency_symbol

USD

Depreciation

19000

Change In Working Capital

-

Cash From Operations

334000

Capital Expenditures

20000

Cash From Investing

-18000

Cash From Financing

-132000

Net Change In Cash

184000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

1.4314928425357873

ROA

-1.2259194395796849

FCF

314000

Fcf Percent

0.1869047619047619

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

1

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

1680000

Quarters > 0 > income Statement > cost Of Revenue

355000

Quarters > 0 > income Statement > gross Profit

1325000

Quarters > 0 > income Statement > operating Expenses

1224000

Quarters > 0 > income Statement > operating Income

456000

Quarters > 0 > income Statement > interest Expense

32879.29

Quarters > 0 > income Statement > pretax Income

-14000

Quarters > 0 > income Statement > net Income

-14000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.142857142857142

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

-470000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

606000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

139000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

806000

Quarters > 0 > balance Sheet > property Plant Equipment

121000

Quarters > 0 > balance Sheet > total Assets

1142000

Quarters > 0 > balance Sheet > payables

71000

Quarters > 0 > balance Sheet > short Term Debt

695000

Quarters > 0 > balance Sheet > long Term Debt

695000

Quarters > 0 > balance Sheet > total Liabilities

2120000

Quarters > 0 > balance Sheet > equity

-978000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14000

Quarters > 0 > cash Flow > depreciation

19000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

334000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-18000

Quarters > 0 > cash Flow > cash From Financing

-132000

Quarters > 0 > cash Flow > net Change In Cash

184000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.4314928425357873

Quarters > 0 > ratios > ROA

-1.2259194395796849

Quarters > 0 > ratios > FCF

314000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1869047619047619

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

1610000

Quarters > 1 > income Statement > cost Of Revenue

352000

Quarters > 1 > income Statement > gross Profit

1258000

Quarters > 1 > income Statement > operating Expenses

1655000

Quarters > 1 > income Statement > operating Income

-45000

Quarters > 1 > income Statement > interest Expense

40000

Quarters > 1 > income Statement > pretax Income

756000

Quarters > 1 > income Statement > net Income

756000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2.7950310559006213

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

801000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

422000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

118000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

623000

Quarters > 1 > balance Sheet > property Plant Equipment

123000

Quarters > 1 > balance Sheet > total Assets

1395000

Quarters > 1 > balance Sheet > payables

69000

Quarters > 1 > balance Sheet > short Term Debt

616000

Quarters > 1 > balance Sheet > long Term Debt

884000

Quarters > 1 > balance Sheet > total Liabilities

2380000

Quarters > 1 > balance Sheet > equity

-985000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

756000

Quarters > 1 > cash Flow > depreciation

25000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

148000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-3000

Quarters > 1 > cash Flow > cash From Financing

-239000

Quarters > 1 > cash Flow > net Change In Cash

-94000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-76.751269035533

Quarters > 1 > ratios > ROA

54.19354838709678

Quarters > 1 > ratios > FCF

145000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09006211180124224

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

1528000

Quarters > 2 > income Statement > cost Of Revenue

350000

Quarters > 2 > income Statement > gross Profit

1178000

Quarters > 2 > income Statement > operating Expenses

1339000

Quarters > 2 > income Statement > operating Income

189000

Quarters > 2 > income Statement > interest Expense

241000

Quarters > 2 > income Statement > pretax Income

85000

Quarters > 2 > income Statement > net Income

82000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.36910994764398

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

-104000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

516000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

133000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

772000

Quarters > 2 > balance Sheet > property Plant Equipment

247000

Quarters > 2 > balance Sheet > total Assets

1665000

Quarters > 2 > balance Sheet > payables

112000

Quarters > 2 > balance Sheet > short Term Debt

793000

Quarters > 2 > balance Sheet > long Term Debt

1720000

Quarters > 2 > balance Sheet > total Liabilities

3664000

Quarters > 2 > balance Sheet > equity

-1999000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

82000

Quarters > 2 > cash Flow > depreciation

24000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

203000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-3000

Quarters > 2 > cash Flow > cash From Financing

-211000

Quarters > 2 > cash Flow > net Change In Cash

-8000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-4.102051025512756

Quarters > 2 > ratios > ROA

4.924924924924925

Quarters > 2 > ratios > FCF

200000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13089005235602094

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

1612000

Quarters > 3 > income Statement > cost Of Revenue

419000

Quarters > 3 > income Statement > gross Profit

1193000

Quarters > 3 > income Statement > operating Expenses

1404000

Quarters > 3 > income Statement > operating Income

208000

Quarters > 3 > income Statement > interest Expense

224000

Quarters > 3 > income Statement > pretax Income

-16000

Quarters > 3 > income Statement > net Income

-16000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.903225806451612

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

-224000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

524000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

137000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

805000

Quarters > 3 > balance Sheet > property Plant Equipment

271000

Quarters > 3 > balance Sheet > total Assets

1745000

Quarters > 3 > balance Sheet > payables

57000

Quarters > 3 > balance Sheet > short Term Debt

1636000

Quarters > 3 > balance Sheet > long Term Debt

706000

Quarters > 3 > balance Sheet > total Liabilities

3856000

Quarters > 3 > balance Sheet > equity

-2111000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16000

Quarters > 3 > cash Flow > depreciation

24000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

320000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

-3000

Quarters > 3 > cash Flow > cash From Financing

-262000

Quarters > 3 > cash Flow > net Change In Cash

58000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.7579346281383231

Quarters > 3 > ratios > ROA

-0.9169054441260744

Quarters > 3 > ratios > FCF

317000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1966501240694789

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

6372000

Annuals > 0 > income Statement > cost Of Revenue

1747000

Annuals > 0 > income Statement > gross Profit

4625000

Annuals > 0 > income Statement > operating Expenses

5787000

Annuals > 0 > income Statement > operating Income

585000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-287000

Annuals > 0 > income Statement > net Income

-290000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.180790960451978

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

-872000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

524000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

137000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

805000

Annuals > 0 > balance Sheet > property Plant Equipment

271000

Annuals > 0 > balance Sheet > total Assets

1745000

Annuals > 0 > balance Sheet > payables

57000

Annuals > 0 > balance Sheet > short Term Debt

1636000

Annuals > 0 > balance Sheet > long Term Debt

706000

Annuals > 0 > balance Sheet > total Liabilities

3856000

Annuals > 0 > balance Sheet > equity

-2111000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-290000

Annuals > 0 > cash Flow > depreciation

104000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

485000

Annuals > 0 > cash Flow > capital Expenditures

26000

Annuals > 0 > cash Flow > cash From Investing

-22000

Annuals > 0 > cash Flow > cash From Financing

-321000

Annuals > 0 > cash Flow > net Change In Cash

142000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

13.737565135007104

Annuals > 0 > ratios > ROA

-16.6189111747851

Annuals > 0 > ratios > FCF

459000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07203389830508475

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

5648000

Annuals > 1 > income Statement > cost Of Revenue

2533000

Annuals > 1 > income Statement > gross Profit

3115000

Annuals > 1 > income Statement > operating Expenses

8218000

Annuals > 1 > income Statement > operating Income

-2570000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3160000

Annuals > 1 > income Statement > net Income

-3162000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-45.5028328611898

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

-590000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

382000

Annuals > 1 > balance Sheet > short Term Investments

88343.77

Annuals > 1 > balance Sheet > receivables

268000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

995000

Annuals > 1 > balance Sheet > property Plant Equipment

360000

Annuals > 1 > balance Sheet > total Assets

2007000

Annuals > 1 > balance Sheet > payables

301000

Annuals > 1 > balance Sheet > short Term Debt

191000

Annuals > 1 > balance Sheet > long Term Debt

1247000

Annuals > 1 > balance Sheet > total Liabilities

4620000

Annuals > 1 > balance Sheet > equity

-2613000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3162000

Annuals > 1 > cash Flow > depreciation

126000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1953000

Annuals > 1 > cash Flow > capital Expenditures

13000

Annuals > 1 > cash Flow > cash From Investing

-10000

Annuals > 1 > cash Flow > cash From Financing

1634000

Annuals > 1 > cash Flow > net Change In Cash

-329000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

121.01033295063147

Annuals > 1 > ratios > ROA

-157.54857997010464

Annuals > 1 > ratios > FCF

-1966000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3480878186968839

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

8567000

Annuals > 2 > income Statement > cost Of Revenue

3743000

Annuals > 2 > income Statement > gross Profit

4824000

Annuals > 2 > income Statement > operating Expenses

9882000

Annuals > 2 > income Statement > operating Income

-1315000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1400000

Annuals > 2 > income Statement > net Income

-1402000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-15.349597291934167

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

-85000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

711000

Annuals > 2 > balance Sheet > short Term Investments

86620.93

Annuals > 2 > balance Sheet > receivables

591000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1502000

Annuals > 2 > balance Sheet > property Plant Equipment

474000

Annuals > 2 > balance Sheet > total Assets

2684000

Annuals > 2 > balance Sheet > payables

230000

Annuals > 2 > balance Sheet > short Term Debt

188000

Annuals > 2 > balance Sheet > long Term Debt

1078000

Annuals > 2 > balance Sheet > total Liabilities

3127000

Annuals > 2 > balance Sheet > equity

-443000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1402000

Annuals > 2 > cash Flow > depreciation

168000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1567000

Annuals > 2 > cash Flow > capital Expenditures

61000

Annuals > 2 > cash Flow > cash From Investing

-61000

Annuals > 2 > cash Flow > cash From Financing

-264000

Annuals > 2 > cash Flow > net Change In Cash

-1892000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

316.4785553047404

Annuals > 2 > ratios > ROA

-52.235469448584205

Annuals > 2 > ratios > FCF

-1628000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1900315162834131

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

7609000

Annuals > 3 > income Statement > cost Of Revenue

3716000

Annuals > 3 > income Statement > gross Profit

3893000

Annuals > 3 > income Statement > operating Expenses

8681000

Annuals > 3 > income Statement > operating Income

-1072000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1198000

Annuals > 3 > income Statement > net Income

-1200000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-14.088579313970298

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

-126000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2603000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

499000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

3225000

Annuals > 3 > balance Sheet > property Plant Equipment

493000

Annuals > 3 > balance Sheet > total Assets

4400000

Annuals > 3 > balance Sheet > payables

222000

Annuals > 3 > balance Sheet > short Term Debt

534000

Annuals > 3 > balance Sheet > long Term Debt

778000

Annuals > 3 > balance Sheet > total Liabilities

3472000

Annuals > 3 > balance Sheet > equity

928000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1200000

Annuals > 3 > cash Flow > depreciation

239000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-672000

Annuals > 3 > cash Flow > capital Expenditures

239000

Annuals > 3 > cash Flow > cash From Investing

-236000

Annuals > 3 > cash Flow > cash From Financing

2262000

Annuals > 3 > cash Flow > net Change In Cash

1354000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-129.31034482758622

Annuals > 3 > ratios > ROA

-27.27272727272727

Annuals > 3 > ratios > FCF

-911000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11972663950584833

Annuals > 3 > health Score

18

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.4314928425357873

Profitability > metrics > ROA

-1.7369727047146404

Profitability > metrics > Net Margin

-0.008333333333333333

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

13.868912619463497

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.052219321148825

Liquidity > metrics > Quick Ratio

1.052219321148825

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

38

Prev Profitabilities > 2

2

Prev Risks > 0

26

Prev Risks > 1

33

Prev Risks > 2

34

Prev Liquidities > 0

55

Prev Liquidities > 1

53

Prev Liquidities > 2

34

Updated At

2026-01-20T22:24:35.686Z