_id

6915e9a4bc934aba376b1c0f

Ticker

PWCRF

Name

Pacific Wildcat Resources Corp

Exchange

PINK

Address

110-2300 Carrington Road, West Kelowna, BC, Canada, V4T 2N6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

http://www.pacificwildcat.com

Description

Pacific Wildcat Resources Corp. engages in the acquisition and exploration of mineral properties. It holds interests in the Mrima Hill niobium and rare earth resource project located in Kenya; and the Muiane project situated in Mozambique. The company is based in West Kelowna, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:46:53.002Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3389

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

91063

Operating Income

-91063

Interest Expense

84388

Pretax Income

-286354

Net Income

-247456

Eps

-0.000838458777532483

Dividends Per Share

-

Shares Outstanding

295131981

Income Tax Expense

0

EBITDA

-197052

Operating Margin

-

Total Other Income Expense Net

-195291

Cash

8296

Short Term Investments

-

Receivables

4365

Inventories

-

Total Current Assets

47128

Property Plant Equipment

4052755

Total Assets

4099883

Payables

1673023

Short Term Debt

2290533

Long Term Debt

2365886

Total Liabilities

6962357

Equity

-1528730

Bs_currency_symbol

USD

Depreciation

4914

Change In Working Capital

188508

Cash From Operations

-62224

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

46485

Net Change In Cash

-15739

Cf_currency_symbol

USD

PE

-

PB

-

ROE

16.187031065001666

ROA

-6.035684432946013

FCF

-62224

Fcf Percent

-

Piotroski FScore

1

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

91063

Quarters > 0 > income Statement > operating Income

-91063

Quarters > 0 > income Statement > interest Expense

84388

Quarters > 0 > income Statement > pretax Income

-286354

Quarters > 0 > income Statement > net Income

-247456

Quarters > 0 > income Statement > eps

-0.000838458777532483

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

295131981

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-197052

Quarters > 0 > income Statement > operating Margin

-

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

-195291

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8296

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4365

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47128

Quarters > 0 > balance Sheet > property Plant Equipment

4052755

Quarters > 0 > balance Sheet > total Assets

4099883

Quarters > 0 > balance Sheet > payables

1673023

Quarters > 0 > balance Sheet > short Term Debt

2290533

Quarters > 0 > balance Sheet > long Term Debt

2365886

Quarters > 0 > balance Sheet > total Liabilities

6962357

Quarters > 0 > balance Sheet > equity

-1528730

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-286354

Quarters > 0 > cash Flow > depreciation

4914

Quarters > 0 > cash Flow > change In Working Capital

188508

Quarters > 0 > cash Flow > cash From Operations

-62224

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

46485

Quarters > 0 > cash Flow > net Change In Cash

-15739

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.000838458777532483

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

16.187031065001666

Quarters > 0 > ratios > ROA

-6.035684432946013

Quarters > 0 > ratios > FCF

-62224

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

40647

Quarters > 1 > income Statement > operating Income

-40647

Quarters > 1 > income Statement > interest Expense

85668

Quarters > 1 > income Statement > pretax Income

24541

Quarters > 1 > income Statement > net Income

-32726

Quarters > 1 > income Statement > eps

-0.00011088598358305331

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

295131981

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

115460

Quarters > 1 > income Statement > operating Margin

-

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

65188

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24035

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1258

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

54613

Quarters > 1 > balance Sheet > property Plant Equipment

4020372

Quarters > 1 > balance Sheet > total Assets

4074985

Quarters > 1 > balance Sheet > payables

1560550

Quarters > 1 > balance Sheet > short Term Debt

2285533

Quarters > 1 > balance Sheet > long Term Debt

2287871

Quarters > 1 > balance Sheet > total Liabilities

6682579

Quarters > 1 > balance Sheet > equity

-1273849

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24542

Quarters > 1 > cash Flow > depreciation

5251

Quarters > 1 > cash Flow > change In Working Capital

94669

Quarters > 1 > cash Flow > cash From Operations

14292

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-47752

Quarters > 1 > cash Flow > net Change In Cash

-33460

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00011088598358305331

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.569064308250036

Quarters > 1 > ratios > ROA

-0.8030949807177205

Quarters > 1 > ratios > FCF

14292

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

88400

Quarters > 2 > income Statement > operating Income

-88400

Quarters > 2 > income Statement > interest Expense

84727

Quarters > 2 > income Statement > pretax Income

-313062

Quarters > 2 > income Statement > net Income

-262166

Quarters > 2 > income Statement > eps

-0.0008883008852910454

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

295131981

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-222914

Quarters > 2 > income Statement > operating Margin

-

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

-224662

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

57495

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1097

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93399

Quarters > 2 > balance Sheet > property Plant Equipment

4025624

Quarters > 2 > balance Sheet > total Assets

4119023

Quarters > 2 > balance Sheet > payables

1592983

Quarters > 2 > balance Sheet > short Term Debt

2255533

Quarters > 2 > balance Sheet > long Term Debt

2402153

Quarters > 2 > balance Sheet > total Liabilities

6677520

Quarters > 2 > balance Sheet > equity

-1224752

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-313062

Quarters > 2 > cash Flow > depreciation

5421

Quarters > 2 > cash Flow > change In Working Capital

158408

Quarters > 2 > cash Flow > cash From Operations

-118894

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

86652

Quarters > 2 > cash Flow > net Change In Cash

-32242

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0008883008852910454

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

21.40563967235816

Quarters > 2 > ratios > ROA

-6.364761740830289

Quarters > 2 > ratios > FCF

-118894

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

289245

Quarters > 3 > income Statement > operating Income

-289000

Quarters > 3 > income Statement > interest Expense

104007

Quarters > 3 > income Statement > pretax Income

-59640000

Quarters > 3 > income Statement > net Income

-42270000

Quarters > 3 > income Statement > eps

-0.1456099980709345

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

290296000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-59517000

Quarters > 3 > income Statement > operating Margin

-

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

-59351000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

89737

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11738

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

122265

Quarters > 3 > balance Sheet > property Plant Equipment

4031045

Quarters > 3 > balance Sheet > total Assets

4153310

Quarters > 3 > balance Sheet > payables

966114

Quarters > 3 > balance Sheet > short Term Debt

2255533

Quarters > 3 > balance Sheet > long Term Debt

2315501

Quarters > 3 > balance Sheet > total Liabilities

6429082

Quarters > 3 > balance Sheet > equity

-942027

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-59640150

Quarters > 3 > cash Flow > depreciation

19524

Quarters > 3 > cash Flow > change In Working Capital

-407978

Quarters > 3 > cash Flow > cash From Operations

-797394

Quarters > 3 > cash Flow > capital Expenditures

141213

Quarters > 3 > cash Flow > cash From Investing

143208

Quarters > 3 > cash Flow > cash From Financing

730618

Quarters > 3 > cash Flow > net Change In Cash

76432

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1456099980709345

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4487.132534417803

Quarters > 3 > ratios > ROA

-1017.7424752787535

Quarters > 3 > ratios > FCF

-938607

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

978805

Annuals > 0 > income Statement > operating Income

-979000

Annuals > 0 > income Statement > interest Expense

329876

Annuals > 0 > income Statement > pretax Income

-60556000

Annuals > 0 > income Statement > net Income

-43185000

Annuals > 0 > income Statement > eps

-0.15128161114828295

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

285461000

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-60180000

Annuals > 0 > income Statement > operating Margin

-

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

-59577000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

89737

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11738

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

122265

Annuals > 0 > balance Sheet > property Plant Equipment

4031045

Annuals > 0 > balance Sheet > total Assets

4153310

Annuals > 0 > balance Sheet > payables

966114

Annuals > 0 > balance Sheet > short Term Debt

2255533

Annuals > 0 > balance Sheet > long Term Debt

2315501

Annuals > 0 > balance Sheet > total Liabilities

6429082

Annuals > 0 > balance Sheet > equity

-942027

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-60555579

Annuals > 0 > cash Flow > depreciation

42546

Annuals > 0 > cash Flow > change In Working Capital

219460

Annuals > 0 > cash Flow > cash From Operations

-833834

Annuals > 0 > cash Flow > capital Expenditures

1424685

Annuals > 0 > cash Flow > cash From Investing

-1422690

Annuals > 0 > cash Flow > cash From Financing

2221486

Annuals > 0 > cash Flow > net Change In Cash

-35038

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15128161114828295

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

4584.263508370779

Annuals > 0 > ratios > ROA

-1039.7730966385848

Annuals > 0 > ratios > FCF

-2258519

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2423000

Annuals > 1 > income Statement > operating Income

-2423000

Annuals > 1 > income Statement > interest Expense

105039

Annuals > 1 > income Statement > pretax Income

-8881000

Annuals > 1 > income Statement > net Income

-8107000

Annuals > 1 > income Statement > eps

-0.041870458266407055

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

193621000

Annuals > 1 > income Statement > income Tax Expense

-774000

Annuals > 1 > income Statement > EBITDA

-8728000

Annuals > 1 > income Statement > operating Margin

-

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

-6458000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

124775

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

151367

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

283208

Annuals > 1 > balance Sheet > property Plant Equipment

60562872

Annuals > 1 > balance Sheet > total Assets

60846080

Annuals > 1 > balance Sheet > payables

319689

Annuals > 1 > balance Sheet > short Term Debt

2680088

Annuals > 1 > balance Sheet > long Term Debt

1913286

Annuals > 1 > balance Sheet > total Liabilities

5054510

Annuals > 1 > balance Sheet > equity

39754934

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8106532

Annuals > 1 > cash Flow > depreciation

47899

Annuals > 1 > cash Flow > change In Working Capital

125086

Annuals > 1 > cash Flow > cash From Operations

-1387630

Annuals > 1 > cash Flow > capital Expenditures

3028668

Annuals > 1 > cash Flow > cash From Investing

-7854109

Annuals > 1 > cash Flow > cash From Financing

5034821

Annuals > 1 > cash Flow > net Change In Cash

-4206918

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.041870458266407055

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-20.392437326144222

Annuals > 1 > ratios > ROA

-13.323783553517336

Annuals > 1 > ratios > FCF

-4416298

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2011-12-31

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

2751000

Annuals > 2 > income Statement > operating Income

-2751000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2800000

Annuals > 2 > income Statement > net Income

-3206000

Annuals > 2 > income Statement > eps

-0.028309550720542528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113248000

Annuals > 2 > income Statement > income Tax Expense

406061

Annuals > 2 > income Statement > EBITDA

-2698000

Annuals > 2 > income Statement > operating Margin

-

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

-48483

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4331693

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62658

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4825675

Annuals > 2 > balance Sheet > property Plant Equipment

8707740

Annuals > 2 > balance Sheet > total Assets

28086147

Annuals > 2 > balance Sheet > payables

669137

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1443137

Annuals > 2 > balance Sheet > equity

26643010

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3205998

Annuals > 2 > cash Flow > depreciation

100215

Annuals > 2 > cash Flow > change In Working Capital

-69507

Annuals > 2 > cash Flow > cash From Operations

-1398134

Annuals > 2 > cash Flow > capital Expenditures

3692029

Annuals > 2 > cash Flow > cash From Investing

-9279170

Annuals > 2 > cash Flow > cash From Financing

13891712

Annuals > 2 > cash Flow > net Change In Cash

3193191

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028309550720542528

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-12.033174930310052

Annuals > 2 > ratios > ROA

-11.414880083053044

Annuals > 2 > ratios > FCF

-5090163

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2010-12-31

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

1215000

Annuals > 3 > income Statement > operating Income

-1215000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1204000

Annuals > 3 > income Statement > net Income

-1204000

Annuals > 3 > income Statement > eps

-0.017122459718133594

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70317000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-1120000

Annuals > 3 > income Statement > operating Margin

-

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

10554

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1138502

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13125

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1288451

Annuals > 3 > balance Sheet > property Plant Equipment

5068131

Annuals > 3 > balance Sheet > total Assets

7149726

Annuals > 3 > balance Sheet > payables

528420

Annuals > 3 > balance Sheet > short Term Debt

134860

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

896359

Annuals > 3 > balance Sheet > equity

6253367

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1212021

Annuals > 3 > cash Flow > depreciation

94409

Annuals > 3 > cash Flow > change In Working Capital

39072

Annuals > 3 > cash Flow > cash From Operations

-639742

Annuals > 3 > cash Flow > capital Expenditures

1474726

Annuals > 3 > cash Flow > cash From Investing

-2118267

Annuals > 3 > cash Flow > cash From Financing

3255435

Annuals > 3 > cash Flow > net Change In Cash

496072

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017122459718133594

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-19.253627685693164

Annuals > 3 > ratios > ROA

-16.83980616879584

Annuals > 3 > ratios > FCF

-2114468

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.000838458777532483

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.187031065001666

Profitability > metrics > ROA

-525.0721439483959

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0790989240176327

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.01189033282234438

Liquidity > metrics > Quick Ratio

0.01189033282234438

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

28

Prev Risks > 1

26

Prev Risks > 2

19

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T22:26:47.382Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-09-30

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-09-30

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-03-31

Earnings History > 2 > report Date

2014-06-30

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2013-12-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-09-30

Earnings History > 4 > report Date

2013-12-31

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1258

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-06-30

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2013-03-31

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0012

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-09-30

Earnings History > 8 > report Date

2012-12-31

Earnings History > 8 > date

2012-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0238

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-09-30

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-03-31

Earnings History > 10 > report Date

2012-06-30

Earnings History > 10 > date

2012-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0025

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-12-31

Earnings History > 11 > report Date

2012-03-31

Earnings History > 11 > date

2011-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0035

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-09-30

Earnings History > 12 > report Date

2011-12-31

Earnings History > 12 > date

2011-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0053

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-09-30

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0193

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2011-03-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0038

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-12-31

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0025

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-06-30

Earnings History > 17 > report Date

2010-06-30

Earnings History > 17 > date

2010-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0056

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-12-31

Earnings History > 18 > report Date

2009-12-31

Earnings History > 18 > date

2009-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0029

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2009-09-30

Earnings History > 19 > report Date

2009-09-30

Earnings History > 19 > date

2009-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0209

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-06-30

Earnings History > 20 > report Date

2009-06-30

Earnings History > 20 > date

2009-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0084

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-03-31

Earnings History > 21 > report Date

2009-03-31

Earnings History > 21 > date

2009-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-06-30

Earnings History > 22 > report Date

2008-06-30

Earnings History > 22 > date

2008-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0056

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-03-31

Earnings History > 23 > report Date

2008-03-31

Earnings History > 23 > date

2008-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-12-31

Earnings History > 24 > report Date

2007-12-31

Earnings History > 24 > date

2007-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0042

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2007-09-30

Earnings History > 25 > report Date

2007-09-30

Earnings History > 25 > date

2007-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0019

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2007-06-30

Earnings History > 26 > report Date

2007-06-30

Earnings History > 26 > date

2007-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-03-31

Earnings History > 27 > report Date

2007-03-31

Earnings History > 27 > date

2007-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0011

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2006-12-31

Earnings History > 28 > report Date

2006-12-31

Earnings History > 28 > date

2006-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0016

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2006-09-30

Earnings History > 29 > report Date

2006-09-30

Earnings History > 29 > date

2006-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0016

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-