_id

6915e9c4bc934aba376b1c19

Ticker

PWWRF

Name

Cleantech Power Corp.

Exchange

PINK

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.cleantechpower.ca

Description

Cleantech Power Corp. designs, develops, produces, and commercializes micro combined heat and power systems based on alkaline fuel cell technology for residential, industrial, and commercial markets worldwide. The company was formerly known as Alkaline Fuel Cell Power Corp. and changed its name to Cleantech Power Corp. in May 2023. Cleantech Power Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.

Last Close

0.0059

Volume

-

Current Price

0.0059

Change

0

Last Updated

2026-01-06T09:47:29.900Z

Image

-

Ipo Date

-

Market Cap

1020790

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

88103

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1618972

Operating Income

-1530869

Interest Expense

32848

Pretax Income

-1563717

Net Income

-1563717

Eps

-0.009038025757821725

Dividends Per Share

-

Shares Outstanding

173015329

Income Tax Expense

-

EBITDA

-1444263

Operating Margin

-1737.5900934133913

Total Other Income Expense Net

-

Cash

1577907

Short Term Investments

-

Receivables

254144

Inventories

-

Total Current Assets

2261158

Property Plant Equipment

1386919

Total Assets

8006740

Payables

472462

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1613772

Equity

6392968

Bs_currency_symbol

USD

Depreciation

86606

Change In Working Capital

-47861

Cash From Operations

-1409471

Capital Expenditures

72958

Cash From Investing

-72958

Cash From Financing

-20437

Net Change In Cash

-1532881

Cf_currency_symbol

USD

PE

-

PB

0.15967394817242947

ROE

-24.459953498906923

ROA

-19.530008467865823

FCF

-1482429

Fcf Percent

-16.826089917482946

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

88103

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1618972

Quarters > 0 > income Statement > operating Income

-1530869

Quarters > 0 > income Statement > interest Expense

32848

Quarters > 0 > income Statement > pretax Income

-1563717

Quarters > 0 > income Statement > net Income

-1563717

Quarters > 0 > income Statement > eps

-0.009038025757821725

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

173015329

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1444263

Quarters > 0 > income Statement > operating Margin

-1737.5900934133913

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1577907

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

254144

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2261158

Quarters > 0 > balance Sheet > property Plant Equipment

1386919

Quarters > 0 > balance Sheet > total Assets

8006740

Quarters > 0 > balance Sheet > payables

472462

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1613772

Quarters > 0 > balance Sheet > equity

6392968

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1563717

Quarters > 0 > cash Flow > depreciation

86606

Quarters > 0 > cash Flow > change In Working Capital

-47861

Quarters > 0 > cash Flow > cash From Operations

-1409471

Quarters > 0 > cash Flow > capital Expenditures

72958

Quarters > 0 > cash Flow > cash From Investing

-72958

Quarters > 0 > cash Flow > cash From Financing

-20437

Quarters > 0 > cash Flow > net Change In Cash

-1532881

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.009038025757821725

Quarters > 0 > ratios > PB

0.15967394817242947

Quarters > 0 > ratios > ROE

-24.459953498906923

Quarters > 0 > ratios > ROA

-19.530008467865823

Quarters > 0 > ratios > FCF

-1482429

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-16.826089917482946

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

46513

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1432438

Quarters > 1 > income Statement > operating Income

-1385925

Quarters > 1 > income Statement > interest Expense

26797

Quarters > 1 > income Statement > pretax Income

-1412722

Quarters > 1 > income Statement > net Income

-1412722

Quarters > 1 > income Statement > eps

-0.008165299619203105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

173015329

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1309204

Quarters > 1 > income Statement > operating Margin

-2979.650850299916

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3110788

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

171061

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3660608

Quarters > 1 > balance Sheet > property Plant Equipment

1369411

Quarters > 1 > balance Sheet > total Assets

9413632

Quarters > 1 > balance Sheet > payables

397045

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1518028

Quarters > 1 > balance Sheet > equity

7895604

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1412722

Quarters > 1 > cash Flow > depreciation

76721

Quarters > 1 > cash Flow > change In Working Capital

144547

Quarters > 1 > cash Flow > cash From Operations

-1125637

Quarters > 1 > cash Flow > capital Expenditures

64042

Quarters > 1 > cash Flow > cash From Investing

-19387

Quarters > 1 > cash Flow > cash From Financing

-21223

Quarters > 1 > cash Flow > net Change In Cash

-1243900

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008165299619203105

Quarters > 1 > ratios > PB

0.12928592177368572

Quarters > 1 > ratios > ROE

-17.892513352999973

Quarters > 1 > ratios > ROA

-15.007193822745569

Quarters > 1 > ratios > FCF

-1189679

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-25.577343968352935

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1246033

Quarters > 2 > income Statement > operating Income

-1246033

Quarters > 2 > income Statement > interest Expense

9272

Quarters > 2 > income Statement > pretax Income

-1255305

Quarters > 2 > income Statement > net Income

-1255305

Quarters > 2 > income Statement > eps

-0.00746061524922406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

168257571

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1211392

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4354688

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

222366

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5020250

Quarters > 2 > balance Sheet > property Plant Equipment

514023

Quarters > 2 > balance Sheet > total Assets

7594273

Quarters > 2 > balance Sheet > payables

370892

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

624203

Quarters > 2 > balance Sheet > equity

6970070

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1255305

Quarters > 2 > cash Flow > depreciation

34641

Quarters > 2 > cash Flow > change In Working Capital

162281

Quarters > 2 > cash Flow > cash From Operations

-1052323

Quarters > 2 > cash Flow > capital Expenditures

224492

Quarters > 2 > cash Flow > cash From Investing

-224492

Quarters > 2 > cash Flow > cash From Financing

-102082

Quarters > 2 > cash Flow > net Change In Cash

-1514394

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00746061524922406

Quarters > 2 > ratios > PB

0.14242606873388647

Quarters > 2 > ratios > ROE

-18.009933903102837

Quarters > 2 > ratios > ROA

-16.52962699655385

Quarters > 2 > ratios > FCF

-1276815

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

185143

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6566836

Quarters > 3 > balance Sheet > property Plant Equipment

341636

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

192618

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

454219

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1282471

Quarters > 3 > cash Flow > depreciation

30009

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1194259

Quarters > 3 > cash Flow > capital Expenditures

61194

Quarters > 3 > cash Flow > cash From Investing

-2097925

Quarters > 3 > cash Flow > cash From Financing

-53133

Quarters > 3 > cash Flow > net Change In Cash

-3492802

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1255453

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

9289629

Annuals > 0 > income Statement > operating Income

-9289629

Annuals > 0 > income Statement > interest Expense

39079

Annuals > 0 > income Statement > pretax Income

-9313366

Annuals > 0 > income Statement > net Income

-9313366

Annuals > 0 > income Statement > eps

-0.05535183911575664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

168257571

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9215826

Annuals > 0 > income Statement > operating Margin

-

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

15342

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5869082

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

185143

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6566836

Annuals > 0 > balance Sheet > property Plant Equipment

341636

Annuals > 0 > balance Sheet > total Assets

8968472

Annuals > 0 > balance Sheet > payables

192618

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

596841

Annuals > 0 > balance Sheet > equity

8371631

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9313366

Annuals > 0 > cash Flow > depreciation

58461

Annuals > 0 > cash Flow > change In Working Capital

-574306

Annuals > 0 > cash Flow > cash From Operations

-6754366

Annuals > 0 > cash Flow > capital Expenditures

182187

Annuals > 0 > cash Flow > cash From Investing

-2242187

Annuals > 0 > cash Flow > cash From Financing

15078474

Annuals > 0 > cash Flow > net Change In Cash

5854687

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05535183911575664

Annuals > 0 > ratios > PB

0.11858139338678449

Annuals > 0 > ratios > ROE

-111.24912218419564

Annuals > 0 > ratios > ROA

-103.84562721498153

Annuals > 0 > ratios > FCF

-6936553

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

84329

Annuals > 1 > income Statement > operating Income

-84329

Annuals > 1 > income Statement > interest Expense

632

Annuals > 1 > income Statement > pretax Income

-84961

Annuals > 1 > income Statement > net Income

-84961

Annuals > 1 > income Statement > eps

-0.007312765161005896

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11618177

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14395

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

405

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14800

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

14800

Annuals > 1 > balance Sheet > payables

23538

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

306131

Annuals > 1 > balance Sheet > equity

-291331

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-84961

Annuals > 1 > cash Flow > depreciation

58461

Annuals > 1 > cash Flow > change In Working Capital

63827

Annuals > 1 > cash Flow > cash From Operations

-20503

Annuals > 1 > cash Flow > capital Expenditures

182187

Annuals > 1 > cash Flow > cash From Investing

-2242187

Annuals > 1 > cash Flow > cash From Financing

15078474

Annuals > 1 > cash Flow > net Change In Cash

-20503

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007312765161005896

Annuals > 1 > ratios > PB

-0.23528990838599395

Annuals > 1 > ratios > ROE

29.163048216633314

Annuals > 1 > ratios > ROA

-574.0608108108108

Annuals > 1 > ratios > FCF

-202690

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

92358

Annuals > 2 > income Statement > operating Income

-92358

Annuals > 2 > income Statement > interest Expense

630

Annuals > 2 > income Statement > pretax Income

-92989

Annuals > 2 > income Statement > net Income

-92989

Annuals > 2 > income Statement > eps

-0.008003747229665775

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11618183

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-92359

Annuals > 2 > income Statement > operating Margin

-

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

-1

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34898

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3438

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38336

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

38336

Annuals > 2 > balance Sheet > payables

28745

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

244706

Annuals > 2 > balance Sheet > equity

-206370

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-92989

Annuals > 2 > cash Flow > depreciation

1

Annuals > 2 > cash Flow > change In Working Capital

65973

Annuals > 2 > cash Flow > cash From Operations

-26385

Annuals > 2 > cash Flow > capital Expenditures

182187

Annuals > 2 > cash Flow > cash From Investing

-2242187

Annuals > 2 > cash Flow > cash From Financing

60000

Annuals > 2 > cash Flow > net Change In Cash

33615

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008003747229665775

Annuals > 2 > ratios > PB

-0.3321571919368125

Annuals > 2 > ratios > ROE

45.05935940301401

Annuals > 2 > ratios > ROA

-242.56312604340567

Annuals > 2 > ratios > FCF

-208572

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4486

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5769

Annuals > 3 > balance Sheet > property Plant Equipment

1

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

27050

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

129151

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34539

Annuals > 3 > cash Flow > depreciation

1

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-36972

Annuals > 3 > cash Flow > capital Expenditures

182187

Annuals > 3 > cash Flow > cash From Investing

-2242187

Annuals > 3 > cash Flow > cash From Financing

35250

Annuals > 3 > cash Flow > net Change In Cash

-1722

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-219159

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.009038025757821725

Valuation > metrics > PB

0.15967394817242947

Valuation > final Score

70

Valuation > verdict

84.0% Undervalued

Profitability > metrics > ROE

-24.459953498906923

Profitability > metrics > ROA

-69.15558311272366

Profitability > metrics > Net Margin

-17.748737273418612

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25242923161824055

Risk > metrics > Interest Coverage

-46.60463346322455

Risk > final Score

-126

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.7859044748572375

Liquidity > metrics > Quick Ratio

4.7859044748572375

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

50

Prev Risks > 0

-147

Prev Risks > 1

-478

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:49.176Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0071

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0058

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-