_id

6915e756bc934aba376b1aef

Ticker

PRRE

Name

Praetorian Property Inc

Exchange

PINK

Address

7702 East Doubletree Ranch Road, Scottsdale, AZ, United States, 85258

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

Description

Praetorian Property, Inc. engages in acquiring, rehabilitating, and selling or leasing distressed properties in the United States. Its property portfolio comprises single family, multi-family, and commercial properties. The company was formerly known as Cannabis-Rx Inc. and changed its name to Praetorian Property, Inc. in September 2015. Praetorian Property, Inc. was incorporated in 2011 and is based in Scottsdale, Arizona. Praetorian Property, Inc. is a subsidiary of Miramar Investors Inc.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:34:04.536Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAADwBwCdASpAADMAPtFeqU6oJSQiJhqrsQAaCWUAHad5G+CBKge2NyL9sjxd4WADg7IIIHje6rm1mVB7uMYIvxCvWUSojjZklAAA/vaoV9JmJFDnXxCNH2uJPB/4jufJQPUA5wPwdrz3jPko1ebOqNRnTe95tEIw0tjRZArrtv37wByT4ZGNlg/7GVK9Wj9Cf03iCw1/5ogJYmxCBbod821s25SDhx1ubXfX4Hv58lLYg2X648x9bM9IMCbGKdW2XraRE/g75GphTmCAeltUc7X9VxL46QNgahh0tUmeHVwpkx0NN/WaE9Fstc3zAfaNo0hYPRd9J47d2XZRdhgEfViHJ438PEf2rB7uosBUA2rsISyduKDYYXfQx7fs5A8AAAA=

Ipo Date

-

Market Cap

15600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-12-31

Revenue

4099190

Cost Of Revenue

2770034

Gross Profit

1329156

Operating Expenses

166575

Operating Income

1162581

Interest Expense

208000

Pretax Income

954714

Net Income

903714

Eps

0.0057930384615384614

Dividends Per Share

-

Shares Outstanding

156000000

Income Tax Expense

51000

EBITDA

1162714

Operating Margin

28.361237220036156

Total Other Income Expense Net

-207867

Cash

3858440

Short Term Investments

-

Receivables

3619

Inventories

13238991

Total Current Assets

17130657

Property Plant Equipment

-

Total Assets

17130657

Payables

129526

Short Term Debt

-

Long Term Debt

-

Total Liabilities

17882481

Equity

-751824

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-639423

Cash From Operations

264158

Capital Expenditures

0

Cash From Investing

1159424

Cash From Financing

-

Net Change In Cash

1423582

Cf_currency_symbol

-

PE

-

PB

-0.020749537125710274

ROE

-120.20286662835984

ROA

5.275419384090172

FCF

264158

Fcf Percent

0.06444151161570945

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2015-12-31

Quarters > 0 > income Statement > revenue

4099190

Quarters > 0 > income Statement > cost Of Revenue

2770034

Quarters > 0 > income Statement > gross Profit

1329156

Quarters > 0 > income Statement > operating Expenses

166575

Quarters > 0 > income Statement > operating Income

1162581

Quarters > 0 > income Statement > interest Expense

208000

Quarters > 0 > income Statement > pretax Income

954714

Quarters > 0 > income Statement > net Income

903714

Quarters > 0 > income Statement > eps

0.0057930384615384614

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156000000

Quarters > 0 > income Statement > income Tax Expense

51000

Quarters > 0 > income Statement > EBITDA

1162714

Quarters > 0 > income Statement > operating Margin

28.361237220036156

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

-207867

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3858440

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3619

Quarters > 0 > balance Sheet > inventories

13238991

Quarters > 0 > balance Sheet > total Current Assets

17130657

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

17130657

Quarters > 0 > balance Sheet > payables

129526

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17882481

Quarters > 0 > balance Sheet > equity

-751824

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

903714

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-639423

Quarters > 0 > cash Flow > cash From Operations

264158

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1159424

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1423582

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0057930384615384614

Quarters > 0 > ratios > PB

-0.020749537125710274

Quarters > 0 > ratios > ROE

-120.20286662835984

Quarters > 0 > ratios > ROA

5.275419384090172

Quarters > 0 > ratios > FCF

264158

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06444151161570945

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2015-09-30

Quarters > 1 > income Statement > revenue

4099190

Quarters > 1 > income Statement > cost Of Revenue

2770034

Quarters > 1 > income Statement > gross Profit

1329156

Quarters > 1 > income Statement > operating Expenses

2936609

Quarters > 1 > income Statement > operating Income

1162581

Quarters > 1 > income Statement > interest Expense

208000

Quarters > 1 > income Statement > pretax Income

954714

Quarters > 1 > income Statement > net Income

903714

Quarters > 1 > income Statement > eps

0.00579999845969009

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155812800

Quarters > 1 > income Statement > income Tax Expense

51000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

28.361237220036156

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

-207867

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3858440

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3619

Quarters > 1 > balance Sheet > inventories

13238991

Quarters > 1 > balance Sheet > total Current Assets

17130657

Quarters > 1 > balance Sheet > property Plant Equipment

13238991

Quarters > 1 > balance Sheet > total Assets

17130657

Quarters > 1 > balance Sheet > payables

82023

Quarters > 1 > balance Sheet > short Term Debt

16250000

Quarters > 1 > balance Sheet > long Term Debt

16250000

Quarters > 1 > balance Sheet > total Liabilities

17882481

Quarters > 1 > balance Sheet > equity

-752024

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

903714

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

264158

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1159424

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1423582

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00579999845969009

Quarters > 1 > ratios > PB

-0.020719125985340897

Quarters > 1 > ratios > ROE

-120.1708988011021

Quarters > 1 > ratios > ROA

5.275419384090172

Quarters > 1 > ratios > FCF

264158

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06444151161570945

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2015-06-30

Quarters > 2 > income Statement > revenue

2564672

Quarters > 2 > income Statement > cost Of Revenue

3069716

Quarters > 2 > income Statement > gross Profit

-505044

Quarters > 2 > income Statement > operating Expenses

186736

Quarters > 2 > income Statement > operating Income

-691780

Quarters > 2 > income Statement > interest Expense

208000

Quarters > 2 > income Statement > pretax Income

-899780

Quarters > 2 > income Statement > net Income

-899780

Quarters > 2 > income Statement > eps

-0.0057678205128205125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156000000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-683612

Quarters > 2 > income Statement > operating Margin

-26.97342974072318

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

-208000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2434858

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187996

Quarters > 2 > balance Sheet > inventories

12184561

Quarters > 2 > balance Sheet > total Current Assets

14844718

Quarters > 2 > balance Sheet > property Plant Equipment

1249408

Quarters > 2 > balance Sheet > total Assets

16094126

Quarters > 2 > balance Sheet > payables

59959

Quarters > 2 > balance Sheet > short Term Debt

16250000

Quarters > 2 > balance Sheet > long Term Debt

16250000

Quarters > 2 > balance Sheet > total Liabilities

17749664

Quarters > 2 > balance Sheet > equity

-1655538

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-899780

Quarters > 2 > cash Flow > depreciation

8168

Quarters > 2 > cash Flow > change In Working Capital

-15393

Quarters > 2 > cash Flow > cash From Operations

-907005

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

99472

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-807533

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0057678205128205125

Quarters > 2 > ratios > PB

-0.009422918712829305

Quarters > 2 > ratios > ROE

54.34970384249712

Quarters > 2 > ratios > ROA

-5.590735402469199

Quarters > 2 > ratios > FCF

-907005

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3536534106505627

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2015-03-31

Quarters > 3 > income Statement > revenue

6276985

Quarters > 3 > income Statement > cost Of Revenue

5911745

Quarters > 3 > income Statement > gross Profit

365240

Quarters > 3 > income Statement > operating Expenses

6090153

Quarters > 3 > income Statement > operating Income

186832

Quarters > 3 > income Statement > interest Expense

208000

Quarters > 3 > income Statement > pretax Income

-21168

Quarters > 3 > income Statement > net Income

-21168

Quarters > 3 > income Statement > eps

-0.00579992876126805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3649700

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.976460832708697

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

-208000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3242391

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55250

Quarters > 3 > balance Sheet > inventories

12060486

Quarters > 3 > balance Sheet > total Current Assets

15560095

Quarters > 3 > balance Sheet > property Plant Equipment

1258000

Quarters > 3 > balance Sheet > total Assets

16817677

Quarters > 3 > balance Sheet > payables

76319

Quarters > 3 > balance Sheet > short Term Debt

16250000

Quarters > 3 > balance Sheet > long Term Debt

16250000

Quarters > 3 > balance Sheet > total Liabilities

17573435

Quarters > 3 > balance Sheet > equity

-755958

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21168

Quarters > 3 > cash Flow > depreciation

8168

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2138862

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2143861

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00579992876126805

Quarters > 3 > ratios > PB

-0.0004827913720074396

Quarters > 3 > ratios > ROE

2.8001555641980107

Quarters > 3 > ratios > ROA

-0.12586756185173495

Quarters > 3 > ratios > FCF

2138862

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.34074671199628487

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

10725752

Annuals > 0 > income Statement > cost Of Revenue

9925988

Annuals > 0 > income Statement > gross Profit

799764

Annuals > 0 > income Statement > operating Expenses

506816

Annuals > 0 > income Statement > operating Income

292948

Annuals > 0 > income Statement > interest Expense

789682

Annuals > 0 > income Statement > pretax Income

-426649

Annuals > 0 > income Statement > net Income

-426649

Annuals > 0 > income Statement > eps

-0.0027374536651276534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

155856154

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

371452

Annuals > 0 > income Statement > operating Margin

2.7312583770350085

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

-719597

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1098530

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

156968

Annuals > 0 > balance Sheet > inventories

14076278

Annuals > 0 > balance Sheet > total Current Assets

15356776

Annuals > 0 > balance Sheet > property Plant Equipment

1265750

Annuals > 0 > balance Sheet > total Assets

16622526

Annuals > 0 > balance Sheet > payables

83411

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17357116

Annuals > 0 > balance Sheet > equity

-734590

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-426649

Annuals > 0 > cash Flow > depreciation

8419

Annuals > 0 > cash Flow > change In Working Capital

-7328831

Annuals > 0 > cash Flow > cash From Operations

-7747061

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1343288

Annuals > 0 > cash Flow > cash From Financing

8002000

Annuals > 0 > cash Flow > net Change In Cash

-1088349

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0027374536651276534

Annuals > 0 > ratios > PB

-0.021216754107733566

Annuals > 0 > ratios > ROE

58.07988129432745

Annuals > 0 > ratios > ROA

-2.566691729042866

Annuals > 0 > ratios > FCF

-7747061

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7222860457709632

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

10725752

Annuals > 1 > income Statement > cost Of Revenue

9925988

Annuals > 1 > income Statement > gross Profit

799764

Annuals > 1 > income Statement > operating Expenses

10433597

Annuals > 1 > income Statement > operating Income

292155

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-426649

Annuals > 1 > income Statement > net Income

-426649

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

2.723864956042243

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

-718804

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1098530

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

14076278

Annuals > 1 > balance Sheet > total Current Assets

15356776

Annuals > 1 > balance Sheet > property Plant Equipment

1266000

Annuals > 1 > balance Sheet > total Assets

16622526

Annuals > 1 > balance Sheet > payables

72991

Annuals > 1 > balance Sheet > short Term Debt

16250000

Annuals > 1 > balance Sheet > long Term Debt

16250000

Annuals > 1 > balance Sheet > total Liabilities

17357116

Annuals > 1 > balance Sheet > equity

-734790

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-426649

Annuals > 1 > cash Flow > depreciation

8419

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-7747061

Annuals > 1 > cash Flow > capital Expenditures

1274169

Annuals > 1 > cash Flow > cash From Investing

-1343288

Annuals > 1 > cash Flow > cash From Financing

8002000

Annuals > 1 > cash Flow > net Change In Cash

-1088349

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

58.064072728262495

Annuals > 1 > ratios > ROA

-2.566691729042866

Annuals > 1 > ratios > FCF

-9021230

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8410813526175135

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

166343

Annuals > 2 > income Statement > operating Income

-166343

Annuals > 2 > income Statement > interest Expense

89271

Annuals > 2 > income Statement > pretax Income

-255614

Annuals > 2 > income Statement > net Income

-255614

Annuals > 2 > income Statement > eps

-0.001379525603351131

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185291233

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-166343

Annuals > 2 > income Statement > operating Margin

-

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

-89271

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2186879

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87849

Annuals > 2 > balance Sheet > inventories

5800091

Annuals > 2 > balance Sheet > total Current Assets

8074819

Annuals > 2 > balance Sheet > property Plant Equipment

5800091

Annuals > 2 > balance Sheet > total Assets

8074819

Annuals > 2 > balance Sheet > payables

46288

Annuals > 2 > balance Sheet > short Term Debt

4200000

Annuals > 2 > balance Sheet > long Term Debt

8250000

Annuals > 2 > balance Sheet > total Liabilities

8384760

Annuals > 2 > balance Sheet > equity

-309941

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-255614

Annuals > 2 > cash Flow > depreciation

8419

Annuals > 2 > cash Flow > change In Working Capital

-5722343

Annuals > 2 > cash Flow > cash From Operations

-5977957

Annuals > 2 > cash Flow > capital Expenditures

1274169

Annuals > 2 > cash Flow > cash From Investing

-87849

Annuals > 2 > cash Flow > cash From Financing

8250000

Annuals > 2 > cash Flow > net Change In Cash

2184194

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.001379525603351131

Annuals > 2 > ratios > PB

-0.05978274348989001

Annuals > 2 > ratios > ROE

82.47182528287642

Annuals > 2 > ratios > ROA

-3.165569407809636

Annuals > 2 > ratios > FCF

-7252126

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2012-12-31

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

109390

Annuals > 3 > income Statement > operating Income

-109390

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-109390

Annuals > 3 > income Statement > net Income

-109390

Annuals > 3 > income Statement > eps

-0.0006017364091761815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

181790562

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-109390

Annuals > 3 > income Statement > operating Margin

-

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2685

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2685

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2685

Annuals > 3 > balance Sheet > payables

57012

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57012

Annuals > 3 > balance Sheet > equity

-54327

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-109390

Annuals > 3 > cash Flow > depreciation

8419

Annuals > 3 > cash Flow > change In Working Capital

53304

Annuals > 3 > cash Flow > cash From Operations

-56086

Annuals > 3 > cash Flow > capital Expenditures

1274169

Annuals > 3 > cash Flow > cash From Investing

-87849

Annuals > 3 > cash Flow > cash From Financing

44500

Annuals > 3 > cash Flow > net Change In Cash

-11586

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0006017364091761815

Annuals > 3 > ratios > PB

-0.33462286156055004

Annuals > 3 > ratios > ROE

201.3547591437039

Annuals > 3 > ratios > ROA

-4074.1154562383613

Annuals > 3 > ratios > FCF

-1330255

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0057930384615384614

Valuation > metrics > PB

-0.020749537125710274

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-120.20286662835984

Profitability > metrics > ROA

5.275419384090172

Profitability > metrics > Net Margin

0.220461603389938

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.5893317307692305

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

132.25651220604357

Liquidity > metrics > Quick Ratio

30.045442613838148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

46

Prev Profitabilities > 1

40

Prev Profitabilities > 2

6

Prev Risks > 0

52

Prev Risks > 1

17

Prev Risks > 2

34

Prev Liquidities > 0

38

Prev Liquidities > 1

18

Prev Liquidities > 2

21

Updated At

2026-01-20T22:25:39.848Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2016-01-20

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0058

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-07-23

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-06-30

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0058

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2015-03-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-11-13

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-09-30

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0032

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-06-30

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-12-31

Earnings History > 8 > report Date

2014-03-31

Earnings History > 8 > date

2013-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-09-30

Earnings History > 9 > report Date

2013-12-31

Earnings History > 9 > date

2013-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-06-30

Earnings History > 10 > report Date

2013-09-30

Earnings History > 10 > date

2013-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-03-31

Earnings History > 11 > report Date

2013-06-30

Earnings History > 11 > date

2013-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-12-31

Earnings History > 12 > report Date

2013-03-31

Earnings History > 12 > date

2012-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-09-30

Earnings History > 13 > report Date

2012-12-31

Earnings History > 13 > date

2012-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-09-30

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-06-30

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-12-31

Earnings History > 16 > report Date

2012-03-31

Earnings History > 16 > date

2011-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0001

Earnings History > 16 > surprise Percent

-