_id

69148f19ccc777a4e85d9b9e

Ticker

PNGB

Name

Panglobal Brands Inc

Exchange

OTCCE

Address

2853 East Pico Boulevard, Los Angeles, CA, United States, 90023

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.panglobalbrand.com

Description

Panglobal Brands, Inc. engages in the design, production, and sale of clothing and accessories in the United States and internationally. It merchandises and sells junior T-shirts, junior denim, dresses, skirts, and knit and woven tops. The company sells its products under Sosik, Scrapbook, Scrapbook Originals, Crafty Couture, Tea and Honey, and Haven brand names. It sells its products through a network of wholesale accounts. The company is based in Los Angeles, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:23:24.033Z

Image

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Ipo Date

-

Market Cap

4901

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-12-31

Revenue

3529821

Cost Of Revenue

2306555

Gross Profit

1223266

Operating Expenses

4319982

Operating Income

-790161

Interest Expense

283280

Pretax Income

-1073419

Net Income

-1073419

Eps

-

Dividends Per Share

-

Shares Outstanding

49016710

Income Tax Expense

0

EBITDA

-

Operating Margin

-22.385299424531727

Total Other Income Expense Net

-283258

Cash

8082

Short Term Investments

-

Receivables

989461

Inventories

678555

Total Current Assets

1878321

Property Plant Equipment

394697

Total Assets

3470216

Payables

3870440

Short Term Debt

1541480

Long Term Debt

1251480

Total Liabilities

5411920

Equity

-1941704

Bs_currency_symbol

USD

Depreciation

82590

Change In Working Capital

-

Cash From Operations

-298850

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

290000

Net Change In Cash

-8850

Cf_currency_symbol

USD

PE

-

PB

-

ROE

55.28231903523915

ROA

-30.932339658395904

FCF

-298850

Fcf Percent

-0.08466434983530326

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2009-12-31

Quarters > 0 > income Statement > revenue

3529821

Quarters > 0 > income Statement > cost Of Revenue

2306555

Quarters > 0 > income Statement > gross Profit

1223266

Quarters > 0 > income Statement > operating Expenses

4319982

Quarters > 0 > income Statement > operating Income

-790161

Quarters > 0 > income Statement > interest Expense

283280

Quarters > 0 > income Statement > pretax Income

-1073419

Quarters > 0 > income Statement > net Income

-1073419

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

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

-22.385299424531727

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

-283258

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8082

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

989461

Quarters > 0 > balance Sheet > inventories

678555

Quarters > 0 > balance Sheet > total Current Assets

1878321

Quarters > 0 > balance Sheet > property Plant Equipment

394697

Quarters > 0 > balance Sheet > total Assets

3470216

Quarters > 0 > balance Sheet > payables

3870440

Quarters > 0 > balance Sheet > short Term Debt

1541480

Quarters > 0 > balance Sheet > long Term Debt

1251480

Quarters > 0 > balance Sheet > total Liabilities

5411920

Quarters > 0 > balance Sheet > equity

-1941704

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1073419

Quarters > 0 > cash Flow > depreciation

82590

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-298850

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

290000

Quarters > 0 > cash Flow > net Change In Cash

-8850

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

55.28231903523915

Quarters > 0 > ratios > ROA

-30.932339658395904

Quarters > 0 > ratios > FCF

-298850

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08466434983530326

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2009-09-30

Quarters > 1 > income Statement > revenue

4532347

Quarters > 1 > income Statement > cost Of Revenue

3719905

Quarters > 1 > income Statement > gross Profit

812442

Quarters > 1 > income Statement > operating Expenses

6366951

Quarters > 1 > income Statement > operating Income

-1834604

Quarters > 1 > income Statement > interest Expense

316008

Quarters > 1 > income Statement > pretax Income

-2150359

Quarters > 1 > income Statement > net Income

-2150359

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

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

-40.47801282646717

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

-315755

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16932

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1089409

Quarters > 1 > balance Sheet > inventories

821467

Quarters > 1 > balance Sheet > total Current Assets

2056530

Quarters > 1 > balance Sheet > property Plant Equipment

428030

Quarters > 1 > balance Sheet > total Assets

3736988

Quarters > 1 > balance Sheet > payables

3667085

Quarters > 1 > balance Sheet > short Term Debt

1070317

Quarters > 1 > balance Sheet > long Term Debt

1070317

Quarters > 1 > balance Sheet > total Liabilities

4737402

Quarters > 1 > balance Sheet > equity

-1000414

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2150359

Quarters > 1 > cash Flow > depreciation

33011

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-29999

Quarters > 1 > cash Flow > capital Expenditures

18848

Quarters > 1 > cash Flow > cash From Investing

-18848

Quarters > 1 > cash Flow > cash From Financing

-202433

Quarters > 1 > cash Flow > net Change In Cash

-251280

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

214.94691197844094

Quarters > 1 > ratios > ROA

-57.542571718185876

Quarters > 1 > ratios > FCF

-48847

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.010777418410373257

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2009-06-30

Quarters > 2 > income Statement > revenue

8585235

Quarters > 2 > income Statement > cost Of Revenue

6555494

Quarters > 2 > income Statement > gross Profit

2029741

Quarters > 2 > income Statement > operating Expenses

9186770

Quarters > 2 > income Statement > operating Income

-601535

Quarters > 2 > income Statement > interest Expense

309434

Quarters > 2 > income Statement > pretax Income

-943862

Quarters > 2 > income Statement > net Income

-943862

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-7.006622416276316

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

-342327

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

268212

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2716823

Quarters > 2 > balance Sheet > inventories

1463436

Quarters > 2 > balance Sheet > total Current Assets

4589198

Quarters > 2 > balance Sheet > property Plant Equipment

442193

Quarters > 2 > balance Sheet > total Assets

6337018

Quarters > 2 > balance Sheet > payables

4505885

Quarters > 2 > balance Sheet > short Term Debt

889154

Quarters > 2 > balance Sheet > long Term Debt

889154

Quarters > 2 > balance Sheet > total Liabilities

5395039

Quarters > 2 > balance Sheet > equity

941979

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-943862

Quarters > 2 > cash Flow > depreciation

32333

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-997068

Quarters > 2 > cash Flow > capital Expenditures

3363

Quarters > 2 > cash Flow > cash From Investing

-3363

Quarters > 2 > cash Flow > cash From Financing

1202433

Quarters > 2 > cash Flow > net Change In Cash

202002

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-100.19989829921899

Quarters > 2 > ratios > ROA

-14.894418794455058

Quarters > 2 > ratios > FCF

-1000431

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.11652925050974143

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2009-03-31

Quarters > 3 > income Statement > revenue

5176794

Quarters > 3 > income Statement > cost Of Revenue

3614728

Quarters > 3 > income Statement > gross Profit

1562066

Quarters > 3 > income Statement > operating Expenses

5945736

Quarters > 3 > income Statement > operating Income

-768942

Quarters > 3 > income Statement > interest Expense

95807

Quarters > 3 > income Statement > pretax Income

-864747

Quarters > 3 > income Statement > net Income

-864747

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

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

-14.853633349134618

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

-95805

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

66210

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2176807

Quarters > 3 > balance Sheet > inventories

1578073

Quarters > 3 > balance Sheet > total Current Assets

3963575

Quarters > 3 > balance Sheet > property Plant Equipment

471163

Quarters > 3 > balance Sheet > total Assets

5740365

Quarters > 3 > balance Sheet > payables

4758894

Quarters > 3 > balance Sheet > short Term Debt

1750000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6508894

Quarters > 3 > balance Sheet > equity

-768529

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-864747

Quarters > 3 > cash Flow > depreciation

32332

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1240823

Quarters > 3 > cash Flow > capital Expenditures

3363

Quarters > 3 > cash Flow > cash From Investing

-3363

Quarters > 3 > cash Flow > cash From Financing

1135512

Quarters > 3 > cash Flow > net Change In Cash

-105311

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

112.51976177867068

Quarters > 3 > ratios > ROA

-15.064320822804822

Quarters > 3 > ratios > FCF

-1244186

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2403390979049968

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2009-09-30

Annuals > 0 > income Statement > revenue

24746841

Annuals > 0 > income Statement > cost Of Revenue

18826778

Annuals > 0 > income Statement > gross Profit

5920063

Annuals > 0 > income Statement > operating Expenses

28926141

Annuals > 0 > income Statement > operating Income

-4179300

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5007953

Annuals > 0 > income Statement > net Income

-5007953

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-16.888216156559135

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

-828653

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16932

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1089409

Annuals > 0 > balance Sheet > inventories

821467

Annuals > 0 > balance Sheet > total Current Assets

2056530

Annuals > 0 > balance Sheet > property Plant Equipment

428030

Annuals > 0 > balance Sheet > total Assets

3736988

Annuals > 0 > balance Sheet > payables

3667085

Annuals > 0 > balance Sheet > short Term Debt

1070317

Annuals > 0 > balance Sheet > long Term Debt

1070317

Annuals > 0 > balance Sheet > total Liabilities

4737402

Annuals > 0 > balance Sheet > equity

-1000414

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5007953

Annuals > 0 > cash Flow > depreciation

128174

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2159336

Annuals > 0 > cash Flow > capital Expenditures

22211

Annuals > 0 > cash Flow > cash From Investing

-22211

Annuals > 0 > cash Flow > cash From Financing

2198479

Annuals > 0 > cash Flow > net Change In Cash

16932

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

500.58805654459053

Annuals > 0 > ratios > ROA

-134.01041159350794

Annuals > 0 > ratios > FCF

-2181547

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08815456485940973

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2008-09-30

Annuals > 1 > income Statement > revenue

13939264

Annuals > 1 > income Statement > cost Of Revenue

11751722

Annuals > 1 > income Statement > gross Profit

2187542

Annuals > 1 > income Statement > operating Expenses

23467950

Annuals > 1 > income Statement > operating Income

-9528686

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9612927

Annuals > 1 > income Statement > net Income

-9612927

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-68.35860200366389

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

-84241

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1855747

Annuals > 1 > balance Sheet > inventories

1304407

Annuals > 1 > balance Sheet > total Current Assets

3257508

Annuals > 1 > balance Sheet > property Plant Equipment

587992

Annuals > 1 > balance Sheet > total Assets

5157255

Annuals > 1 > balance Sheet > payables

3861562

Annuals > 1 > balance Sheet > short Term Debt

921521

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4783083

Annuals > 1 > balance Sheet > equity

374172

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9612927

Annuals > 1 > cash Flow > depreciation

95589

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-6581424

Annuals > 1 > cash Flow > capital Expenditures

476894

Annuals > 1 > cash Flow > cash From Investing

-1654129

Annuals > 1 > cash Flow > cash From Financing

7065339

Annuals > 1 > cash Flow > net Change In Cash

-1170214

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-2569.119816554953

Annuals > 1 > ratios > ROA

-186.39619332377399

Annuals > 1 > ratios > FCF

-7058318

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5063623158295876

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2007-09-30

Annuals > 2 > income Statement > revenue

592046

Annuals > 2 > income Statement > cost Of Revenue

1886380

Annuals > 2 > income Statement > gross Profit

-1294334

Annuals > 2 > income Statement > operating Expenses

4589690

Annuals > 2 > income Statement > operating Income

-3997644

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3924871

Annuals > 2 > income Statement > net Income

-3924871

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-675.225235876942

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

72773

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1170214

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

205059

Annuals > 2 > balance Sheet > inventories

309700

Annuals > 2 > balance Sheet > total Current Assets

1735977

Annuals > 2 > balance Sheet > property Plant Equipment

210930

Annuals > 2 > balance Sheet > total Assets

2014972

Annuals > 2 > balance Sheet > payables

396988

Annuals > 2 > balance Sheet > short Term Debt

10000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

406988

Annuals > 2 > balance Sheet > equity

1607984

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3924871

Annuals > 2 > cash Flow > depreciation

12827

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3599653

Annuals > 2 > cash Flow > capital Expenditures

223757

Annuals > 2 > cash Flow > cash From Investing

-223757

Annuals > 2 > cash Flow > cash From Financing

4842702

Annuals > 2 > cash Flow > net Change In Cash

1019292

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-244.08644613379238

Annuals > 2 > ratios > ROA

-194.78538659594278

Annuals > 2 > ratios > FCF

-3823410

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.457961036811329

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2006-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1025889

Annuals > 3 > income Statement > operating Income

-1025889

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1249854

Annuals > 3 > income Statement > net Income

-1249854

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-223965

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

150922

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

161585

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

161585

Annuals > 3 > balance Sheet > payables

47811

Annuals > 3 > balance Sheet > short Term Debt

300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

347811

Annuals > 3 > balance Sheet > equity

-186226

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1249854

Annuals > 3 > cash Flow > depreciation

12827

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-970167

Annuals > 3 > cash Flow > capital Expenditures

223757

Annuals > 3 > cash Flow > cash From Investing

-223757

Annuals > 3 > cash Flow > cash From Financing

1196550

Annuals > 3 > cash Flow > net Change In Cash

226383

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

671.149033969478

Annuals > 3 > ratios > ROA

-773.4963022557787

Annuals > 3 > ratios > FCF

-1193924

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

55.28231903523915

Profitability > metrics > ROA

-57.147793162084646

Profitability > metrics > Net Margin

-0.3041001229240803

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.789328579497317

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.34707109491640675

Liquidity > metrics > Quick Ratio

0.2216895297787107

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

7

Prev Risks > 1

-2

Prev Risks > 2

-2

Prev Liquidities > 0

23

Prev Liquidities > 1

39

Prev Liquidities > 2

28

Updated At

2026-01-20T22:24:40.437Z