_id

6915e85fbc934aba376b1b63

Ticker

PSTO

Name

Powerstorm Holdings Inc

Exchange

PINK

Address

8 The Green, Dover, DE, United States, 19901

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.psto.info

Description

Powerstorm Holdings, Inc. operates a consortium of privately held sustainability-themed companies acquired for growth. Its scope of action targets SMEs in 5 themes, including real estate and heritage, telecom and fiber, power and alternative energy, food and aquatic innovation, and electric mobility. The company was incorporated in 2011 and is based in Dover, Delaware.

Last Close

0.0311

Volume

-

Current Price

0.0311

Change

0

Last Updated

2026-01-06T09:39:39.316Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

855007

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

31922

Operating Income

-31922

Interest Expense

-

Pretax Income

-32041

Net Income

-32041

Eps

-0.0011654582628739289

Dividends Per Share

-

Shares Outstanding

27492190

Income Tax Expense

-

EBITDA

-32042

Operating Margin

-

Total Other Income Expense Net

-119

Cash

84.74

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

84.74

Property Plant Equipment

-

Total Assets

9145

Payables

72972

Short Term Debt

-

Long Term Debt

-

Total Liabilities

103071

Equity

-93925

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

31299

Cash From Operations

-742

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

522.38

Net Change In Cash

-220

Cf_currency_symbol

-

PE

-

PB

-9.10308340697365

ROE

34.11338834176205

ROA

-350.36632039365776

FCF

-742

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

31922

Quarters > 0 > income Statement > operating Income

-31922

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-32041

Quarters > 0 > income Statement > net Income

-32041

Quarters > 0 > income Statement > eps

-0.0011654582628739289

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27492190

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-32042

Quarters > 0 > income Statement > operating Margin

-

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

-119

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84.74

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

84.74

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9145

Quarters > 0 > balance Sheet > payables

72972

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

103071

Quarters > 0 > balance Sheet > equity

-93925

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-32041

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

31299

Quarters > 0 > cash Flow > cash From Operations

-742

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

522.38

Quarters > 0 > cash Flow > net Change In Cash

-220

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011654582628739289

Quarters > 0 > ratios > PB

-9.10308340697365

Quarters > 0 > ratios > ROE

34.11338834176205

Quarters > 0 > ratios > ROA

-350.36632039365776

Quarters > 0 > ratios > FCF

-742

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

17333

Quarters > 1 > income Statement > operating Income

-57830

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-58391

Quarters > 1 > income Statement > net Income

-58391

Quarters > 1 > income Statement > eps

-0.002123912281997178

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27492190

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-58390

Quarters > 1 > income Statement > operating Margin

-

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

-561

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

304.54

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1147531

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1147835

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1156896

Quarters > 1 > balance Sheet > payables

41178

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71249

Quarters > 1 > balance Sheet > equity

1085646

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-58391

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

17877

Quarters > 1 > cash Flow > cash From Operations

1107016

Quarters > 1 > cash Flow > capital Expenditures

45.84

Quarters > 1 > cash Flow > cash From Investing

-50

Quarters > 1 > cash Flow > cash From Financing

-1110960

Quarters > 1 > cash Flow > net Change In Cash

-4333

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002123912281997178

Quarters > 1 > ratios > PB

0.7875560808956142

Quarters > 1 > ratios > ROE

-5.378456697671248

Quarters > 1 > ratios > ROA

-5.04721254114458

Quarters > 1 > ratios > FCF

1106970.16

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

32627

Quarters > 2 > income Statement > operating Income

-32630

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-32836

Quarters > 2 > income Statement > net Income

-32836

Quarters > 2 > income Statement > eps

-0.001194375566297192

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27492190

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-32837

Quarters > 2 > income Statement > operating Margin

-

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

-206

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

497

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1147531

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1148028

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1157089

Quarters > 2 > balance Sheet > payables

22181

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37358

Quarters > 2 > balance Sheet > equity

1119732

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-32836

Quarters > 2 > cash Flow > depreciation

-207

Quarters > 2 > cash Flow > change In Working Capital

-2539

Quarters > 2 > cash Flow > cash From Operations

-35376

Quarters > 2 > cash Flow > capital Expenditures

50

Quarters > 2 > cash Flow > cash From Investing

-50

Quarters > 2 > cash Flow > cash From Financing

33606

Quarters > 2 > cash Flow > net Change In Cash

-741

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001194375566297192

Quarters > 2 > ratios > PB

0.7635819187091197

Quarters > 2 > ratios > ROE

-2.932487416631837

Quarters > 2 > ratios > ROA

-2.837811093182979

Quarters > 2 > ratios > FCF

-35426

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3934

Quarters > 3 > income Statement > operating Income

-3930

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4024

Quarters > 3 > income Statement > net Income

-4024

Quarters > 3 > income Statement > eps

-0.00014636884147825255

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27492190

Quarters > 3 > income Statement > income Tax Expense

-43276

Quarters > 3 > income Statement > EBITDA

39252

Quarters > 3 > income Statement > operating Margin

-

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

-89.85

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1238

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1147531

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1148769

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1157779

Quarters > 3 > balance Sheet > payables

19735

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35148

Quarters > 3 > balance Sheet > equity

1122631

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4024

Quarters > 3 > cash Flow > depreciation

43276

Quarters > 3 > cash Flow > change In Working Capital

4984

Quarters > 3 > cash Flow > cash From Operations

960.15

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

120

Quarters > 3 > cash Flow > net Change In Cash

-1706779

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00014636884147825255

Quarters > 3 > ratios > PB

0.7616101007365732

Quarters > 3 > ratios > ROE

-0.35844369164934875

Quarters > 3 > ratios > ROA

-0.34756201313031243

Quarters > 3 > ratios > FCF

960.15

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

74288

Annuals > 0 > income Statement > operating Income

-74288

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-74970

Annuals > 0 > income Statement > net Income

-74970

Annuals > 0 > income Statement > eps

-0.002726956273763567

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27492190

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-74968

Annuals > 0 > income Statement > operating Margin

-

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

-682

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

304.54

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1147531

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1147835

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1156896

Annuals > 0 > balance Sheet > payables

41178

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

71249

Annuals > 0 > balance Sheet > equity

1085646

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-74970

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

26921

Annuals > 0 > cash Flow > cash From Operations

1099482

Annuals > 0 > cash Flow > capital Expenditures

50.99

Annuals > 0 > cash Flow > cash From Investing

-50

Annuals > 0 > cash Flow > cash From Financing

-1099285

Annuals > 0 > cash Flow > net Change In Cash

305

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002726956273763567

Annuals > 0 > ratios > PB

0.7875560808956142

Annuals > 0 > ratios > ROE

-6.905565902697565

Annuals > 0 > ratios > ROA

-6.480271346776201

Annuals > 0 > ratios > FCF

1099431.01

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

10209

Annuals > 1 > income Statement > operating Income

-10209

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10209

Annuals > 1 > income Statement > net Income

-10209

Annuals > 1 > income Statement > eps

-0.0004391343792064086

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23248009

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-10209

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0004391343792064086

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

128963

Annuals > 2 > income Statement > cost Of Revenue

65756

Annuals > 2 > income Statement > gross Profit

63207

Annuals > 2 > income Statement > operating Expenses

4080294

Annuals > 2 > income Statement > operating Income

-4017087

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4003062

Annuals > 2 > income Statement > net Income

-4003062

Annuals > 2 > income Statement > eps

-0.19732971628586762

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

20286159

Annuals > 2 > income Statement > income Tax Expense

-14025

Annuals > 2 > income Statement > EBITDA

-4015841

Annuals > 2 > income Statement > operating Margin

-3114.9143552801966

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

14025

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

495

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2771

Annuals > 2 > balance Sheet > property Plant Equipment

4555

Annuals > 2 > balance Sheet > total Assets

18791

Annuals > 2 > balance Sheet > payables

61141

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

94186

Annuals > 2 > balance Sheet > equity

-75395

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4003062

Annuals > 2 > cash Flow > depreciation

1246

Annuals > 2 > cash Flow > change In Working Capital

-6244

Annuals > 2 > cash Flow > cash From Operations

-207522

Annuals > 2 > cash Flow > capital Expenditures

3354

Annuals > 2 > cash Flow > cash From Investing

-3354

Annuals > 2 > cash Flow > cash From Financing

203828

Annuals > 2 > cash Flow > net Change In Cash

-7048

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19732971628586762

Annuals > 2 > ratios > PB

-8.367922871543206

Annuals > 2 > ratios > ROE

5309.452881490815

Annuals > 2 > ratios > ROA

-21303.081262306423

Annuals > 2 > ratios > FCF

-210876

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.635166675713189

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

32061

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

32061

Annuals > 3 > income Statement > operating Expenses

161798

Annuals > 3 > income Statement > operating Income

-129737

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-129467

Annuals > 3 > income Statement > net Income

-129467

Annuals > 3 > income Statement > eps

-0.006587419401206136

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

19653675

Annuals > 3 > income Statement > income Tax Expense

-270

Annuals > 3 > income Statement > EBITDA

-128620

Annuals > 3 > income Statement > operating Margin

-404.656748073984

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

270

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7543

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

8945

Annuals > 3 > balance Sheet > property Plant Equipment

5584

Annuals > 3 > balance Sheet > total Assets

22857

Annuals > 3 > balance Sheet > payables

52486

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

76657

Annuals > 3 > balance Sheet > equity

-53800

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-129467

Annuals > 3 > cash Flow > depreciation

1117

Annuals > 3 > cash Flow > change In Working Capital

35595

Annuals > 3 > cash Flow > cash From Operations

-89355

Annuals > 3 > cash Flow > capital Expenditures

2690

Annuals > 3 > cash Flow > cash From Investing

-2690

Annuals > 3 > cash Flow > cash From Financing

96029

Annuals > 3 > cash Flow > net Change In Cash

3984

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006587419401206136

Annuals > 3 > ratios > PB

-11.361139265799256

Annuals > 3 > ratios > ROE

240.64498141263942

Annuals > 3 > ratios > ROA

-566.4216651354071

Annuals > 3 > ratios > FCF

-92045

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.8709335329528085

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0011654582628739289

Valuation > metrics > PB

-9.10308340697365

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.11338834176205

Profitability > metrics > ROA

-37810.95114467784

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-31922

Risk > final Score

-127658

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.001161267335416324

Liquidity > metrics > Quick Ratio

0.001161267335416324

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-231260

Prev Risks > 1

-130460

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:56.581Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

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

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3414

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-09-30

Earnings History > 8 > report Date

2015-11-16

Earnings History > 8 > date

2015-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0248

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-06-30

Earnings History > 9 > report Date

2015-08-14

Earnings History > 9 > date

2015-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0248

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-03-31

Earnings History > 10 > report Date

2015-05-15

Earnings History > 10 > date

2015-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0467

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-12-31

Earnings History > 11 > report Date

2015-03-31

Earnings History > 11 > date

2014-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0158

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-09-30

Earnings History > 12 > report Date

2014-12-31

Earnings History > 12 > date

2014-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1978

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-09-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0038

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0038

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0029

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0029

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0023

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0023

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-12-31

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0024

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0024

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-09-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-06-30

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2013-03-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0013

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0013

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-12-31

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-09-30

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0007

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0007

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-06-30

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0011

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0011

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-03-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0009

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0009

Earnings History > 23 > surprise Percent

-