_id

6915e6c0bc934aba376b1aab

Ticker

PREM

Name

Premier Community Bankshares Inc

Exchange

PINK

Address

2006 Palomar Airport Road, Carlsbad, CA, United States, 92011

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://premieraircharter.com

Description

Premier Air Charter Holdings Inc., together with its subsidiaries, operates chartered flights and manages leased aircraft. Its fleet of aircraft includes light jets, turbojets, and mid-large jets. The company is involved in aviation serving, as well as the jet charter business, including private charters, and aircraft management and sales. It also provides bespoke aviation solutions. The company is based in Carlsbad, California.

Last Close

0.0399

Volume

19900

Current Price

0.035

Change

-0.0001

Last Updated

2026-01-06T09:30:42.649Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1312141

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7073341

Cost Of Revenue

-

Gross Profit

-449146

Operating Expenses

1036937

Operating Income

-1486083

Interest Expense

334033

Pretax Income

-1804858

Net Income

-1804858

Eps

-0.006426949212217303

Dividends Per Share

-

Shares Outstanding

32803527

Income Tax Expense

-

EBITDA

-1486083

Operating Margin

-21.009633212932897

Total Other Income Expense Net

-318775

Cash

64158

Short Term Investments

-

Receivables

648743

Inventories

-

Total Current Assets

810460

Property Plant Equipment

24376726

Total Assets

29098485

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

28225154

Equity

873331

Bs_currency_symbol

-

Depreciation

327717

Change In Working Capital

-

Cash From Operations

-1728553

Capital Expenditures

971607

Cash From Investing

-1026294

Cash From Financing

2759739

Net Change In Cash

4892

Cf_currency_symbol

-

PE

-

PB

11.25452937088

ROE

-206.66368192586773

ROA

-6.202584086422369

FCF

-2700160

Fcf Percent

-0.3817375692759617

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7073341

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-449146

Quarters > 0 > income Statement > operating Expenses

1036937

Quarters > 0 > income Statement > operating Income

-1486083

Quarters > 0 > income Statement > interest Expense

334033

Quarters > 0 > income Statement > pretax Income

-1804858

Quarters > 0 > income Statement > net Income

-1804858

Quarters > 0 > income Statement > eps

-0.006426949212217303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

280826554

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1486083

Quarters > 0 > income Statement > operating Margin

-21.009633212932897

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

-318775

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

64158

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

648743

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

810460

Quarters > 0 > balance Sheet > property Plant Equipment

24376726

Quarters > 0 > balance Sheet > total Assets

29098485

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28225154

Quarters > 0 > balance Sheet > equity

873331

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1804858

Quarters > 0 > cash Flow > depreciation

327717

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1728553

Quarters > 0 > cash Flow > capital Expenditures

971607

Quarters > 0 > cash Flow > cash From Investing

-1026294

Quarters > 0 > cash Flow > cash From Financing

2759739

Quarters > 0 > cash Flow > net Change In Cash

4892

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006426949212217303

Quarters > 0 > ratios > PB

11.25452937088

Quarters > 0 > ratios > ROE

-206.66368192586773

Quarters > 0 > ratios > ROA

-6.202584086422369

Quarters > 0 > ratios > FCF

-2700160

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3817375692759617

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7427321

Quarters > 1 > income Statement > cost Of Revenue

7205857

Quarters > 1 > income Statement > gross Profit

221464

Quarters > 1 > income Statement > operating Expenses

1045126

Quarters > 1 > income Statement > operating Income

-823662

Quarters > 1 > income Statement > interest Expense

307989

Quarters > 1 > income Statement > pretax Income

-999945

Quarters > 1 > income Statement > net Income

-999945

Quarters > 1 > income Statement > eps

-0.004034504284441451

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

247848293

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-823662

Quarters > 1 > income Statement > operating Margin

-11.089624374656758

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

-176283

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59266

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

480623

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

842153

Quarters > 1 > balance Sheet > property Plant Equipment

24302754

Quarters > 1 > balance Sheet > total Assets

28651163

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32434743

Quarters > 1 > balance Sheet > equity

-3783580

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-999550

Quarters > 1 > cash Flow > depreciation

290825

Quarters > 1 > cash Flow > change In Working Capital

-1889000

Quarters > 1 > cash Flow > cash From Operations

1211580

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1114955

Quarters > 1 > cash Flow > cash From Financing

-183456

Quarters > 1 > cash Flow > net Change In Cash

-87324

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004034504284441451

Quarters > 1 > ratios > PB

-2.2927201896087834

Quarters > 1 > ratios > ROE

26.428541222863

Quarters > 1 > ratios > ROA

-3.490067750478401

Quarters > 1 > ratios > FCF

1211580

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16312476598224313

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5876000

Quarters > 2 > income Statement > cost Of Revenue

5729000

Quarters > 2 > income Statement > gross Profit

146588

Quarters > 2 > income Statement > operating Expenses

1002000

Quarters > 2 > income Statement > operating Income

-856000

Quarters > 2 > income Statement > interest Expense

306521

Quarters > 2 > income Statement > pretax Income

-1224000

Quarters > 2 > income Statement > net Income

-1224000

Quarters > 2 > income Statement > eps

-0.004951476340923709

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

247199000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-653235

Quarters > 2 > income Statement > operating Margin

-14.56773315180395

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

-367927

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

225228

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

532042

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

997117

Quarters > 2 > balance Sheet > property Plant Equipment

23873979

Quarters > 2 > balance Sheet > total Assets

27752058

Quarters > 2 > balance Sheet > payables

2009976

Quarters > 2 > balance Sheet > short Term Debt

2872955

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29312088

Quarters > 2 > balance Sheet > equity

-1560030

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1224000

Quarters > 2 > cash Flow > depreciation

263853

Quarters > 2 > cash Flow > change In Working Capital

1889000

Quarters > 2 > cash Flow > cash From Operations

994869

Quarters > 2 > cash Flow > capital Expenditures

971607

Quarters > 2 > cash Flow > cash From Investing

-972000

Quarters > 2 > cash Flow > cash From Financing

-102000

Quarters > 2 > cash Flow > net Change In Cash

-78638

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004951476340923709

Quarters > 2 > ratios > PB

-5.546024755934182

Quarters > 2 > ratios > ROE

78.4600296148151

Quarters > 2 > ratios > ROA

-4.410483719801969

Quarters > 2 > ratios > FCF

23262

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.003958815520762424

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5455080

Quarters > 3 > income Statement > cost Of Revenue

4317875

Quarters > 3 > income Statement > gross Profit

1137205

Quarters > 3 > income Statement > operating Expenses

28177

Quarters > 3 > income Statement > operating Income

-28177

Quarters > 3 > income Statement > interest Expense

2888

Quarters > 3 > income Statement > pretax Income

-31065

Quarters > 3 > income Statement > net Income

-31065

Quarters > 3 > income Statement > eps

-0.0009440288586871912

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32906833

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-28177

Quarters > 3 > income Statement > operating Margin

-0.5165277136173988

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

-2888

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

76

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

76

Quarters > 3 > balance Sheet > payables

4000

Quarters > 3 > balance Sheet > short Term Debt

155608

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

260766

Quarters > 3 > balance Sheet > equity

-260690

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-31065

Quarters > 3 > cash Flow > depreciation

191368

Quarters > 3 > cash Flow > change In Working Capital

2888

Quarters > 3 > cash Flow > cash From Operations

-28177

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

27792

Quarters > 3 > cash Flow > net Change In Cash

-385

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0009440288586871912

Quarters > 3 > ratios > PB

-4.418041179178335

Quarters > 3 > ratios > ROE

11.916452491464959

Quarters > 3 > ratios > ROA

-40875

Quarters > 3 > ratios > FCF

-28177

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.005165277136173988

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20751139

Annuals > 0 > income Statement > cost Of Revenue

18356827

Annuals > 0 > income Statement > gross Profit

2394312

Annuals > 0 > income Statement > operating Expenses

3545662

Annuals > 0 > income Statement > operating Income

-1151350

Annuals > 0 > income Statement > interest Expense

854207

Annuals > 0 > income Statement > pretax Income

-2191235

Annuals > 0 > income Statement > net Income

-2191235

Annuals > 0 > income Statement > eps

-0.009211860834733191

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237871049

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-480903

Annuals > 0 > income Statement > operating Margin

-5.548370140067974

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

-1039885

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

225228

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

532042

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

997117

Annuals > 0 > balance Sheet > property Plant Equipment

23873979

Annuals > 0 > balance Sheet > total Assets

27752058

Annuals > 0 > balance Sheet > payables

2009976

Annuals > 0 > balance Sheet > short Term Debt

2872955

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29312088

Annuals > 0 > balance Sheet > equity

-1560030

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2191235

Annuals > 0 > cash Flow > depreciation

670447

Annuals > 0 > cash Flow > change In Working Capital

3047267

Annuals > 0 > cash Flow > cash From Operations

3089157

Annuals > 0 > cash Flow > capital Expenditures

2528554

Annuals > 0 > cash Flow > cash From Investing

-928554

Annuals > 0 > cash Flow > cash From Financing

-2065246

Annuals > 0 > cash Flow > net Change In Cash

95358

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.009211860834733191

Annuals > 0 > ratios > PB

-6.083892524566835

Annuals > 0 > ratios > ROE

140.46108087664982

Annuals > 0 > ratios > ROA

-7.895756775947932

Annuals > 0 > ratios > FCF

560603

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.027015529123485704

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19797918

Annuals > 1 > income Statement > cost Of Revenue

15070370

Annuals > 1 > income Statement > gross Profit

4727548

Annuals > 1 > income Statement > operating Expenses

457540

Annuals > 1 > income Statement > operating Income

-457540

Annuals > 1 > income Statement > interest Expense

195528

Annuals > 1 > income Statement > pretax Income

-1750349

Annuals > 1 > income Statement > net Income

1758975

Annuals > 1 > income Statement > eps

0.07258013503398007

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24234937

Annuals > 1 > income Statement > income Tax Expense

1488337

Annuals > 1 > income Statement > EBITDA

-1554820

Annuals > 1 > income Statement > operating Margin

-2.311051091331927

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

-1292809

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28897

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36877

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

36877

Annuals > 1 > balance Sheet > payables

3500

Annuals > 1 > balance Sheet > short Term Debt

62009

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

183067

Annuals > 1 > balance Sheet > equity

-146190

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1750349

Annuals > 1 > cash Flow > depreciation

457540

Annuals > 1 > cash Flow > change In Working Capital

56659

Annuals > 1 > cash Flow > cash From Operations

-142020

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

150000

Annuals > 1 > cash Flow > net Change In Cash

7980

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07258013503398007

Annuals > 1 > ratios > PB

-6.614501582187564

Annuals > 1 > ratios > ROE

-1203.2115739790684

Annuals > 1 > ratios > ROA

4769.842991566559

Annuals > 1 > ratios > FCF

-142020

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.007173481575183814

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2031726

Annuals > 2 > income Statement > operating Income

-2031726

Annuals > 2 > income Statement > interest Expense

565067

Annuals > 2 > income Statement > pretax Income

-2470514

Annuals > 2 > income Statement > net Income

-2470514

Annuals > 2 > income Statement > eps

-0.10783553761658056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22910017

Annuals > 2 > income Statement > income Tax Expense

-126279

Annuals > 2 > income Statement > EBITDA

-1905447

Annuals > 2 > income Statement > operating Margin

-

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

-438788

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20917

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

290917

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

290917

Annuals > 2 > balance Sheet > payables

3500

Annuals > 2 > balance Sheet > short Term Debt

105258

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

275466

Annuals > 2 > balance Sheet > equity

15451

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2470514

Annuals > 2 > cash Flow > depreciation

2031726

Annuals > 2 > cash Flow > change In Working Capital

44704

Annuals > 2 > cash Flow > cash From Operations

-396238

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

295000

Annuals > 2 > cash Flow > net Change In Cash

-101238

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10783553761658056

Annuals > 2 > ratios > PB

59.161845725195775

Annuals > 2 > ratios > ROE

-15989.346967833797

Annuals > 2 > ratios > ROA

-849.2160994372966

Annuals > 2 > ratios > FCF

-396238

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

11109560

Annuals > 3 > income Statement > operating Income

-11109560

Annuals > 3 > income Statement > interest Expense

170462

Annuals > 3 > income Statement > pretax Income

-11994524

Annuals > 3 > income Statement > net Income

-11994524

Annuals > 3 > income Statement > eps

-0.5685641377412304

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21096167

Annuals > 3 > income Statement > income Tax Expense

249592

Annuals > 3 > income Statement > EBITDA

-11744932

Annuals > 3 > income Statement > operating Margin

-

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

-884964

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

122155

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

132155

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

232155

Annuals > 3 > balance Sheet > payables

70347

Annuals > 3 > balance Sheet > short Term Debt

66132

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

611816

Annuals > 3 > balance Sheet > equity

-379661

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11994524

Annuals > 3 > cash Flow > depreciation

11109560

Annuals > 3 > cash Flow > change In Working Capital

41292

Annuals > 3 > cash Flow > cash From Operations

-342361

Annuals > 3 > cash Flow > capital Expenditures

75000

Annuals > 3 > cash Flow > cash From Investing

-75000

Annuals > 3 > cash Flow > cash From Financing

539490

Annuals > 3 > cash Flow > net Change In Cash

122129

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5685641377412304

Annuals > 3 > ratios > PB

-2.2170753996328303

Annuals > 3 > ratios > ROE

3159.2720874675038

Annuals > 3 > ratios > ROA

-5166.601623915057

Annuals > 3 > ratios > FCF

-417361

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.006426949212217303

Valuation > metrics > PB

11.25452937088

Valuation > final Score

20

Valuation > verdict

275.2% Overvalued

Profitability > metrics > ROE

-206.66368192586773

Profitability > metrics > ROA

-222.69550625570665

Profitability > metrics > Net Margin

-0.25516343691050664

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

32.3189649743339

Risk > metrics > Interest Coverage

-4.448910736364371

Risk > final Score

-12

Risk > verdict

High

Liquidity > final Score

50

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

24

Prev Risks > 0

19

Prev Risks > 1

19

Prev Risks > 2

-9

Prev Liquidities > 0

50

Prev Liquidities > 1

20

Prev Liquidities > 2

10

Updated At

2026-01-20T22:25:15.640Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0064

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0105

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0133

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0083

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0107

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0174

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0363

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0449

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.4344

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1066

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-