_id

6915e74fbc934aba376b1aec

Ticker

PRPS

Name

Propellus Inc

Exchange

PINK

Address

398 Lemon Creek Drive, Walnut, CA, United States, 91789

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.sunvalleysolarinc.com

Description

Propellus Inc., through its subsidiary, Sunvalley Solar Tech, Inc., operates as a solar power technology and system integration company in California. It offers turnkey solar system solutions, which include designing, building, operating, monitoring, and maintaining solar power systems for owners, builders, and architecture firms. The company focuses on solar systems and LED design and installation, solar technology and LED research and development, and solar equipment and LED manufacturing and distribution areas. It serves small private residences and large commercial solar power users. The company was formerly known as Sunvalley Solar, Inc. and changed its name to Propellus Inc. in December 2020. Propellus Inc. was founded in 2007 and is headquartered in Walnut, California.

Last Close

1.69

Volume

200

Current Price

1.6675

Change

0

Last Updated

2026-01-06T09:33:54.814Z

Image

-

Ipo Date

-

Market Cap

15203269

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

117857

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-489905

Operating Income

607762

Interest Expense

143319

Pretax Income

464394

Net Income

464394

Eps

0.05162218475378434

Dividends Per Share

-

Shares Outstanding

8996016

Income Tax Expense

-

EBITDA

607762

Operating Margin

515.6774735484528

Total Other Income Expense Net

-143368

Cash

77583

Short Term Investments

1156530

Receivables

6206203

Inventories

-

Total Current Assets

7455760

Property Plant Equipment

-

Total Assets

7455760

Payables

-

Short Term Debt

3828000

Long Term Debt

-

Total Liabilities

5654237

Equity

1801524

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-537957

Cash From Operations

-73563

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

130000

Net Change In Cash

38425

Cf_currency_symbol

-

PE

-

PB

8.32675927714535

ROE

25.77784142759131

ROA

6.2286607938023755

FCF

-73566

Fcf Percent

-0.6241971202389336

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

117857

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-489905

Quarters > 0 > income Statement > operating Income

607762

Quarters > 0 > income Statement > interest Expense

143319

Quarters > 0 > income Statement > pretax Income

464394

Quarters > 0 > income Statement > net Income

464394

Quarters > 0 > income Statement > eps

0.05162218475378434

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8996016

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

607762

Quarters > 0 > income Statement > operating Margin

515.6774735484528

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

-143368

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

77583

Quarters > 0 > balance Sheet > short Term Investments

1156530

Quarters > 0 > balance Sheet > receivables

6206203

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7455760

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7455760

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3828000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5654237

Quarters > 0 > balance Sheet > equity

1801524

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

464394

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-537957

Quarters > 0 > cash Flow > cash From Operations

-73563

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

130000

Quarters > 0 > cash Flow > net Change In Cash

38425

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05162218475378434

Quarters > 0 > ratios > PB

8.32675927714535

Quarters > 0 > ratios > ROE

25.77784142759131

Quarters > 0 > ratios > ROA

6.2286607938023755

Quarters > 0 > ratios > FCF

-73566

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6241971202389336

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1205577

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2354956

Quarters > 1 > income Statement > operating Income

-1149379

Quarters > 1 > income Statement > interest Expense

143602

Quarters > 1 > income Statement > pretax Income

-1292982

Quarters > 1 > income Statement > net Income

-1292982

Quarters > 1 > income Statement > eps

-0.14372829038987925

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8996016

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1149379

Quarters > 1 > income Statement > operating Margin

-95.33849766543324

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

-143603

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39158

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8661122

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8723335

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8723335

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3778000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5907353

Quarters > 1 > balance Sheet > equity

1257129

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1292982

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2351890

Quarters > 1 > cash Flow > cash From Operations

1058908

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

80000

Quarters > 1 > cash Flow > net Change In Cash

3056

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14372829038987925

Quarters > 1 > ratios > PB

11.932631161957127

Quarters > 1 > ratios > ROE

-102.85197461835658

Quarters > 1 > ratios > ROA

-14.822106453552456

Quarters > 1 > ratios > FCF

1058908

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.8783412424092364

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

200716

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

241011

Quarters > 2 > income Statement > operating Income

122361

Quarters > 2 > income Statement > interest Expense

143601

Quarters > 2 > income Statement > pretax Income

-419372

Quarters > 2 > income Statement > net Income

-419372

Quarters > 2 > income Statement > eps

-0.04661752491325049

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8996016

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-438425

Quarters > 2 > income Statement > operating Margin

60.9622551266466

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

-379077

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36102

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8385344

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8436617

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8436617

Quarters > 2 > balance Sheet > payables

34150

Quarters > 2 > balance Sheet > short Term Debt

3778000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5966506

Quarters > 2 > balance Sheet > equity

2470111

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-419372

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

3130363

Quarters > 2 > cash Flow > cash From Operations

2402513

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2410003

Quarters > 2 > cash Flow > net Change In Cash

-3056

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04661752491325049

Quarters > 2 > ratios > PB

6.072948414059125

Quarters > 2 > ratios > ROE

-16.977860509102626

Quarters > 2 > ratios > ROA

-4.9708550239983635

Quarters > 2 > ratios > FCF

2402510

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

11.969698479443592

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

171368

Quarters > 3 > income Statement > cost Of Revenue

171368

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

378175

Quarters > 3 > income Statement > operating Income

-206807

Quarters > 3 > income Statement > interest Expense

143602

Quarters > 3 > income Statement > pretax Income

-350609

Quarters > 3 > income Statement > net Income

-350609

Quarters > 3 > income Statement > eps

-0.03897380796121305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8996016

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-207007

Quarters > 3 > income Statement > operating Margin

-120.6800569534569

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

-143802

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

39158

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8661122

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8723335

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

8723335

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3778000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5907353

Quarters > 3 > balance Sheet > equity

2815982

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-350609

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-715080

Quarters > 3 > cash Flow > cash From Operations

-1065689

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1080003

Quarters > 3 > cash Flow > net Change In Cash

14313

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03897380796121305

Quarters > 3 > ratios > PB

5.327042814904357

Quarters > 3 > ratios > ROE

-12.450683278515275

Quarters > 3 > ratios > ROA

-4.019208250055741

Quarters > 3 > ratios > FCF

-1065690

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.218722281872928

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

537102

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-165483

Annuals > 0 > income Statement > operating Income

702585

Annuals > 0 > income Statement > interest Expense

456716

Annuals > 0 > income Statement > pretax Income

-42131

Annuals > 0 > income Statement > net Income

-42131

Annuals > 0 > income Statement > eps

-0.004683295360968677

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8996016

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

414585

Annuals > 0 > income Statement > operating Margin

130.81034887228125

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

-744716

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

36102

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8385344

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8436617

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

8436617

Annuals > 0 > balance Sheet > payables

34150

Annuals > 0 > balance Sheet > short Term Debt

3778000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5966506

Annuals > 0 > balance Sheet > equity

2470111

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-42131

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

284923

Annuals > 0 > cash Flow > cash From Operations

-65686

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

80000

Annuals > 0 > cash Flow > net Change In Cash

18747

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004683295360968677

Annuals > 0 > ratios > PB

6.154892245733086

Annuals > 0 > ratios > ROE

-1.7056318521718257

Annuals > 0 > ratios > ROA

-0.49938263168755914

Annuals > 0 > ratios > FCF

-65690

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12230451571582307

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

598629

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

598629

Annuals > 1 > income Statement > operating Expenses

4596650

Annuals > 1 > income Statement > operating Income

-3998020

Annuals > 1 > income Statement > interest Expense

223462

Annuals > 1 > income Statement > pretax Income

-4221486

Annuals > 1 > income Statement > net Income

-4221486

Annuals > 1 > income Statement > eps

-0.3857798948196849

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10942732

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-3998020

Annuals > 1 > income Statement > operating Margin

-667.8627330115982

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

-223466

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17355

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6963372

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6993157

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

6993157

Annuals > 1 > balance Sheet > payables

191166

Annuals > 1 > balance Sheet > short Term Debt

1528000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4800915

Annuals > 1 > balance Sheet > equity

2192242

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-4221486

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

418757

Annuals > 1 > cash Flow > cash From Operations

-311108

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

254428

Annuals > 1 > cash Flow > net Change In Cash

-56680

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.3857798948196849

Annuals > 1 > ratios > PB

8.435755304387015

Annuals > 1 > ratios > ROE

-192.56478071307822

Annuals > 1 > ratios > ROA

-60.36595488990165

Annuals > 1 > ratios > FCF

-311110

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5197041907425133

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1408915

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1408915

Annuals > 2 > income Statement > operating Expenses

1809064

Annuals > 2 > income Statement > operating Income

-400150

Annuals > 2 > income Statement > interest Expense

273423

Annuals > 2 > income Statement > pretax Income

-673577

Annuals > 2 > income Statement > net Income

-673577

Annuals > 2 > income Statement > eps

-0.06484735512725573

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10387116

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-400150

Annuals > 2 > income Statement > operating Margin

-28.401287515570495

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

-273427

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

74035

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10268487

Annuals > 2 > balance Sheet > inventories

-1

Annuals > 2 > balance Sheet > total Current Assets

10370626

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

10370626

Annuals > 2 > balance Sheet > payables

20000

Annuals > 2 > balance Sheet > short Term Debt

770000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4289298

Annuals > 2 > balance Sheet > equity

6081328

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-673577

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

1339188

Annuals > 2 > cash Flow > cash From Operations

625610

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-579208

Annuals > 2 > cash Flow > net Change In Cash

46402

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.06484735512725573

Annuals > 2 > ratios > PB

2.8865777409144844

Annuals > 2 > ratios > ROE

-11.076149814645749

Annuals > 2 > ratios > ROA

-6.4950466828135545

Annuals > 2 > ratios > FCF

625610

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4440367232941661

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1191566

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1191566

Annuals > 3 > income Statement > operating Expenses

3993865

Annuals > 3 > income Statement > operating Income

-2802300

Annuals > 3 > income Statement > interest Expense

300000

Annuals > 3 > income Statement > pretax Income

-2571029

Annuals > 3 > income Statement > net Income

-2571029

Annuals > 3 > income Statement > eps

-0.24752096732143936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10387116

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-2802300

Annuals > 3 > income Statement > operating Margin

-235.17790873522745

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

231271

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

27633

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12140865

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12761523

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

12761523

Annuals > 3 > balance Sheet > payables

2177023

Annuals > 3 > balance Sheet > short Term Debt

112886

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6328630

Annuals > 3 > balance Sheet > equity

6432894

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-2571029

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

309285

Annuals > 3 > cash Flow > cash From Operations

-846113

Annuals > 3 > cash Flow > capital Expenditures

3.96

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

830378

Annuals > 3 > cash Flow > net Change In Cash

-46493

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.24752096732143936

Annuals > 3 > ratios > PB

2.7288225237350408

Annuals > 3 > ratios > ROE

-39.966910693694004

Annuals > 3 > ratios > ROA

-20.14672543394703

Annuals > 3 > ratios > FCF

-846116.96

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.710088203255212

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.05162218475378434

Valuation > metrics > PB

8.32675927714535

Valuation > final Score

40

Valuation > verdict

39.0% Overvalued

Profitability > metrics > ROE

25.77784142759131

Profitability > metrics > ROA

6.2286607938023755

Profitability > metrics > Net Margin

3.9403175034151556

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.1385854421034636

Risk > metrics > Interest Coverage

4.240624062406241

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9476907001044932

Liquidity > metrics > Quick Ratio

1.9476907001044932

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

26.72957185095643

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-26

Prev Risks > 1

21

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:39.207Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.039

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1153

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0344

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2072

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1049

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.047

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0267

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

-0.0432

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

0.002

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

-0.0101

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

-0.0135

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0669

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.76

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-06

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2.0717

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-20

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-21

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-22

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.321

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3303

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-8.7315

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-9.5203

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

10.304

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-4.9295

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-2.7351

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.3927

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-9.8365

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.694

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-3.1426

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-2.4583

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.3096

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

49.6836

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-4.1595

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-12.0779

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-153.9076

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-70.0851

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

17.7464

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-137.6161

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-163.0445

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-117.0913

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

129.5604

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-126.1338

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-09-30

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-22.1269

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-06-30

Earnings History > 43 > report Date

2010-06-30

Earnings History > 43 > date

2010-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.9568

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-03-31

Earnings History > 44 > report Date

2010-03-31

Earnings History > 44 > date

2010-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-36.4865

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-