_id

6915e994bc934aba376b1c08

Ticker

PVRS

Name

Providence Resources Inc

Exchange

PINK

Address

700 Lavaca Street, Austin, TX, United States, 78701

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

-

Description

Providence Resources, Inc., an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties. The company is based in Austin, Texas.

Last Close

0.0082

Volume

1000

Current Price

0.0082

Change

0

Last Updated

2026-01-06T09:46:29.803Z

Image

-

Ipo Date

-

Market Cap

2040542

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

155569

Cost Of Revenue

5894

Gross Profit

149675

Operating Expenses

173350

Operating Income

-23675

Interest Expense

-

Pretax Income

-23675

Net Income

-23675

Eps

-0.0000951389383336768

Dividends Per Share

-

Shares Outstanding

248846586

Income Tax Expense

-

EBITDA

-17781

Operating Margin

-15.218327558832415

Total Other Income Expense Net

-

Cash

39004

Short Term Investments

-

Receivables

698439

Inventories

626933

Total Current Assets

1441475

Property Plant Equipment

1421414

Total Assets

2862889

Payables

1331187

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1331187

Equity

1531703

Bs_currency_symbol

-

Depreciation

5894

Change In Working Capital

-25472

Cash From Operations

-43252

Capital Expenditures

0

Cash From Investing

31952

Cash From Financing

-

Net Change In Cash

-11301

Cf_currency_symbol

-

PE

-

PB

1.332204745436942

ROE

-1.5456651844384974

ROA

-0.8269618556639814

FCF

-43252

Fcf Percent

-0.27802454216457007

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

155569

Quarters > 0 > income Statement > cost Of Revenue

5894

Quarters > 0 > income Statement > gross Profit

149675

Quarters > 0 > income Statement > operating Expenses

173350

Quarters > 0 > income Statement > operating Income

-23675

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-23675

Quarters > 0 > income Statement > net Income

-23675

Quarters > 0 > income Statement > eps

-0.0000951389383336768

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

248846586

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-17781

Quarters > 0 > income Statement > operating Margin

-15.218327558832415

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39004

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

698439

Quarters > 0 > balance Sheet > inventories

626933

Quarters > 0 > balance Sheet > total Current Assets

1441475

Quarters > 0 > balance Sheet > property Plant Equipment

1421414

Quarters > 0 > balance Sheet > total Assets

2862889

Quarters > 0 > balance Sheet > payables

1331187

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1331187

Quarters > 0 > balance Sheet > equity

1531703

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-23675

Quarters > 0 > cash Flow > depreciation

5894

Quarters > 0 > cash Flow > change In Working Capital

-25472

Quarters > 0 > cash Flow > cash From Operations

-43252

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

31952

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-11301

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0000951389383336768

Quarters > 0 > ratios > PB

1.332204745436942

Quarters > 0 > ratios > ROE

-1.5456651844384974

Quarters > 0 > ratios > ROA

-0.8269618556639814

Quarters > 0 > ratios > FCF

-43252

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.27802454216457007

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

155568

Quarters > 1 > income Statement > cost Of Revenue

6553

Quarters > 1 > income Statement > gross Profit

149015

Quarters > 1 > income Statement > operating Expenses

172690

Quarters > 1 > income Statement > operating Income

-23675

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23675

Quarters > 1 > income Statement > net Income

-23675

Quarters > 1 > income Statement > eps

-0.00009513878005360723

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248847000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-17122

Quarters > 1 > income Statement > operating Margin

-15.218425383112208

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50305

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

720793

Quarters > 1 > balance Sheet > inventories

648206

Quarters > 1 > balance Sheet > total Current Assets

1498614

Quarters > 1 > balance Sheet > property Plant Equipment

1459260

Quarters > 1 > balance Sheet > total Assets

2957875

Quarters > 1 > balance Sheet > payables

1378822

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1378822

Quarters > 1 > balance Sheet > equity

1579053

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-23675

Quarters > 1 > cash Flow > depreciation

6553

Quarters > 1 > cash Flow > change In Working Capital

17698

Quarters > 1 > cash Flow > cash From Operations

575

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

1492

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2068

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00009513878005360723

Quarters > 1 > ratios > PB

1.2922589678750491

Quarters > 1 > ratios > ROE

-1.499316362402022

Quarters > 1 > ratios > ROA

-0.8004056966572286

Quarters > 1 > ratios > FCF

570

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0036639925948781242

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

149175

Quarters > 2 > income Statement > cost Of Revenue

5487

Quarters > 2 > income Statement > gross Profit

143688

Quarters > 2 > income Statement > operating Expenses

166390

Quarters > 2 > income Statement > operating Income

-22702

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-22702

Quarters > 2 > income Statement > net Income

-22702

Quarters > 2 > income Statement > eps

-0.00009122874698107673

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

248847000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-17215

Quarters > 2 > income Statement > operating Margin

-15.218367688955926

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48237

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

755046

Quarters > 2 > balance Sheet > inventories

603540

Quarters > 2 > balance Sheet > total Current Assets

1499039

Quarters > 2 > balance Sheet > property Plant Equipment

1467305

Quarters > 2 > balance Sheet > total Assets

2966345

Quarters > 2 > balance Sheet > payables

1387291

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1387291

Quarters > 2 > balance Sheet > equity

1579053

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-22702

Quarters > 2 > cash Flow > depreciation

5487

Quarters > 2 > cash Flow > change In Working Capital

-41419

Quarters > 2 > cash Flow > cash From Operations

-58633

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

56567

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2068

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00009122874698107673

Quarters > 2 > ratios > PB

1.2922589678750491

Quarters > 2 > ratios > ROE

-1.4376971513939052

Quarters > 2 > ratios > ROA

-0.7653189362666851

Quarters > 2 > ratios > FCF

-58636

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.39306854365677896

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

161651

Quarters > 3 > income Statement > cost Of Revenue

6553

Quarters > 3 > income Statement > gross Profit

155098

Quarters > 3 > income Statement > operating Expenses

179699

Quarters > 3 > income Statement > operating Income

-24601

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-24601

Quarters > 3 > income Statement > net Income

-24601

Quarters > 3 > income Statement > eps

-0.00009885994205274728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

248847000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18048

Quarters > 3 > income Statement > operating Margin

-15.21858819308263

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

50305

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

881062

Quarters > 3 > balance Sheet > inventories

645937

Quarters > 3 > balance Sheet > total Current Assets

1656614

Quarters > 3 > balance Sheet > property Plant Equipment

1529358

Quarters > 3 > balance Sheet > total Assets

3185973

Quarters > 3 > balance Sheet > payables

1584218

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1584218

Quarters > 3 > balance Sheet > equity

1601755

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-24601

Quarters > 3 > cash Flow > depreciation

6553

Quarters > 3 > cash Flow > change In Working Capital

-31125

Quarters > 3 > cash Flow > cash From Operations

-49173

Quarters > 3 > cash Flow > capital Expenditures

49173

Quarters > 3 > cash Flow > cash From Investing

47206

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1967

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00009885994205274728

Quarters > 3 > ratios > PB

1.2739435182034706

Quarters > 3 > ratios > ROE

-1.5358778340008303

Quarters > 3 > ratios > ROA

-0.7721659913627642

Quarters > 3 > ratios > FCF

-98346

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.608384730066625

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

629532

Annuals > 0 > income Statement > cost Of Revenue

27301

Annuals > 0 > income Statement > gross Profit

602231

Annuals > 0 > income Statement > operating Expenses

683050

Annuals > 0 > income Statement > operating Income

-80819

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-80819

Annuals > 0 > income Statement > net Income

-80819

Annuals > 0 > income Statement > eps

-0.000324773857028616

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

248847000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-53518

Annuals > 0 > income Statement > operating Margin

-12.837949460869345

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48237

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

755046

Annuals > 0 > balance Sheet > inventories

603540

Annuals > 0 > balance Sheet > total Current Assets

1499039

Annuals > 0 > balance Sheet > property Plant Equipment

1467305

Annuals > 0 > balance Sheet > total Assets

2966345

Annuals > 0 > balance Sheet > payables

1387291

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1387291

Annuals > 0 > balance Sheet > equity

1579053

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-80819

Annuals > 0 > cash Flow > depreciation

27301

Annuals > 0 > cash Flow > change In Working Capital

-11805

Annuals > 0 > cash Flow > cash From Operations

-65322

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

111851

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

46528

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000324773857028616

Annuals > 0 > ratios > PB

1.2922589678750491

Annuals > 0 > ratios > ROE

-5.118194259470708

Annuals > 0 > ratios > ROA

-2.72453136772695

Annuals > 0 > ratios > FCF

-65324

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10376597218251019

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1923000

Annuals > 1 > income Statement > cost Of Revenue

95686

Annuals > 1 > income Statement > gross Profit

1828000

Annuals > 1 > income Statement > operating Expenses

2018000

Annuals > 1 > income Statement > operating Income

-190000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-190000

Annuals > 1 > income Statement > net Income

-190000

Annuals > 1 > income Statement > eps

-0.0007635213605146938

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

248847000

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-94366

Annuals > 1 > income Statement > operating Margin

-9.880395215808631

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

-2

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1709

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1067460

Annuals > 1 > balance Sheet > inventories

658169

Annuals > 1 > balance Sheet > total Current Assets

1818998

Annuals > 1 > balance Sheet > property Plant Equipment

1606456

Annuals > 1 > balance Sheet > total Assets

3425455

Annuals > 1 > balance Sheet > payables

1765583

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1765583

Annuals > 1 > balance Sheet > equity

1659872

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-190052

Annuals > 1 > cash Flow > depreciation

95686

Annuals > 1 > cash Flow > change In Working Capital

55870

Annuals > 1 > cash Flow > cash From Operations

-38496

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

38480

Annuals > 1 > cash Flow > net Change In Cash

-16

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0007635213605146938

Annuals > 1 > ratios > PB

1.2293390092730043

Annuals > 1 > ratios > ROE

-11.446665766998901

Annuals > 1 > ratios > ROA

-5.5467083934834935

Annuals > 1 > ratios > FCF

-38500

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02002080083203328

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

769674

Annuals > 2 > income Statement > cost Of Revenue

162679

Annuals > 2 > income Statement > gross Profit

606995

Annuals > 2 > income Statement > operating Expenses

760877

Annuals > 2 > income Statement > operating Income

-154000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-154000

Annuals > 2 > income Statement > net Income

-154000

Annuals > 2 > income Statement > eps

-0.0019531497710756273

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78847000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

8679

Annuals > 2 > income Statement > operating Margin

-20.008471118941266

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1725

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

374649

Annuals > 2 > balance Sheet > inventories

917838

Annuals > 2 > balance Sheet > total Current Assets

1380373

Annuals > 2 > balance Sheet > property Plant Equipment

1743222

Annuals > 2 > balance Sheet > total Assets

3123595

Annuals > 2 > balance Sheet > payables

1272371

Annuals > 2 > balance Sheet > short Term Debt

1300

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1273671

Annuals > 2 > balance Sheet > equity

1849924

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-153880

Annuals > 2 > cash Flow > depreciation

162679

Annuals > 2 > cash Flow > change In Working Capital

138151

Annuals > 2 > cash Flow > cash From Operations

236371

Annuals > 2 > cash Flow > capital Expenditures

12031

Annuals > 2 > cash Flow > cash From Investing

-12028

Annuals > 2 > cash Flow > cash From Financing

-225412

Annuals > 2 > cash Flow > net Change In Cash

1630

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0019531497710756273

Annuals > 2 > ratios > PB

0.3494983577703733

Annuals > 2 > ratios > ROE

-8.324666310616005

Annuals > 2 > ratios > ROA

-4.9302166253947775

Annuals > 2 > ratios > FCF

224340

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.29147405265086257

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

42887

Annuals > 3 > income Statement > operating Income

-42887

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-42887

Annuals > 3 > income Statement > net Income

-42887

Annuals > 3 > income Statement > eps

-0.0008779938069776259

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48846586

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-42887

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0008779938069776259

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0000951389383336768

Valuation > metrics > PB

1.332204745436942

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.5456651844384974

Profitability > metrics > ROA

-1.6424148875283997

Profitability > metrics > Net Margin

-0.15218327558832415

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8690895036439832

Risk > metrics > Interest Coverage

-4.016796742449949

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0828493667681551

Liquidity > metrics > Quick Ratio

0.6118914923297779

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

31

Prev Risks > 2

33

Prev Liquidities > 0

58

Prev Liquidities > 1

59

Prev Liquidities > 2

58

Updated At

2026-01-20T22:26:45.832Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

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

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

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

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0008

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0575

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

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

-

Earnings History > 19 > eps Actual

-0.0575

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0575

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

-

Earnings History > 20 > eps Actual

-0.0234

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0234

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

-

Earnings History > 21 > eps Actual

-0.026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.026

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

-

Earnings History > 22 > eps Actual

-0.0286

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0286

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

-

Earnings History > 23 > eps Actual

-0.0264

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0264

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-12-31

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.636

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.636

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-09-30

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0436

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0436

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-03-31

Earnings History > 26 > report Date

2011-06-30

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0756

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0756

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0364

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0364

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0238

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0238

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-06-30

Earnings History > 29 > report Date

2010-06-30

Earnings History > 29 > date

2010-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0209

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-03-31

Earnings History > 30 > report Date

2010-03-31

Earnings History > 30 > date

2010-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1707

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-09-30

Earnings History > 31 > report Date

2009-09-30

Earnings History > 31 > date

2009-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.2518

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-06-30

Earnings History > 32 > report Date

2009-06-30

Earnings History > 32 > date

2009-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.153

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-03-31

Earnings History > 33 > report Date

2009-03-31

Earnings History > 33 > date

2009-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.1558

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-12-31

Earnings History > 34 > report Date

2008-12-31

Earnings History > 34 > date

2008-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1389

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-09-30

Earnings History > 35 > report Date

2008-09-30

Earnings History > 35 > date

2008-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0005

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2008-06-30

Earnings History > 36 > report Date

2008-06-30

Earnings History > 36 > date

2008-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.3889

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-03-31

Earnings History > 37 > report Date

2008-03-31

Earnings History > 37 > date

2008-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.101

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-