_id

6915ebc3bc934aba376b1d0a

Ticker

QWTR

Name

Quest Water Global Inc

Exchange

PINK

Address

828 Harbourside Drive, North Vancouver, BC, Canada, V7P 3R9

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.questwaterglobal.com

Description

Quest Water Global, Inc., a water technology company, engages in the construction and distribution of water equipment. It provides solutions that address the shortage of clean drinking water. The company develops AQUAtap, an autonomous, decentralized, self-contained, and solar-powered water purification and distribution system; and WEPS, a water extraction and purification system that produces clean drinking water from humidity in the atmosphere. It operates in North America, Latin America, the Caribbean and Africa, the Democratic Republic of Congo, Angola, and South Africa. The company was founded in 2010 and is based in North Vancouver, Canada.

Last Close

0.044

Volume

-

Current Price

0.035

Change

0

Last Updated

2026-01-06T09:57:18.111Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5750972

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

42

Gross Profit

-42

Operating Expenses

198189

Operating Income

-198189

Interest Expense

-

Pretax Income

-198189

Net Income

-198189

Eps

-0.0015025356241060999

Dividends Per Share

-

Shares Outstanding

131903029

Income Tax Expense

-

EBITDA

-198147

Operating Margin

-

Total Other Income Expense Net

-

Cash

66

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5617

Property Plant Equipment

0

Total Assets

72343

Payables

78150

Short Term Debt

2738847

Long Term Debt

-

Total Liabilities

2816997

Equity

-2744654

Bs_currency_symbol

USD

Depreciation

42

Change In Working Capital

48881

Cash From Operations

-243978

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

244044

Net Change In Cash

66

Cf_currency_symbol

USD

PE

-

PB

-1.682035701039184

ROE

7.2209101766561465

ROA

-273.9573973985043

FCF

-243978

Fcf Percent

-

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

42

Quarters > 0 > income Statement > gross Profit

-42

Quarters > 0 > income Statement > operating Expenses

198189

Quarters > 0 > income Statement > operating Income

-198189

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-198189

Quarters > 0 > income Statement > net Income

-198189

Quarters > 0 > income Statement > eps

-0.0015025356241060999

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

131903029

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-198147

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

66

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5617

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

72343

Quarters > 0 > balance Sheet > payables

78150

Quarters > 0 > balance Sheet > short Term Debt

2738847

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2816997

Quarters > 0 > balance Sheet > equity

-2744654

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-198189

Quarters > 0 > cash Flow > depreciation

42

Quarters > 0 > cash Flow > change In Working Capital

48881

Quarters > 0 > cash Flow > cash From Operations

-243978

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

244044

Quarters > 0 > cash Flow > net Change In Cash

66

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0015025356241060999

Quarters > 0 > ratios > PB

-1.682035701039184

Quarters > 0 > ratios > ROE

7.2209101766561465

Quarters > 0 > ratios > ROA

-273.9573973985043

Quarters > 0 > ratios > FCF

-243978

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

500

Quarters > 1 > income Statement > cost Of Revenue

125

Quarters > 1 > income Statement > gross Profit

-125

Quarters > 1 > income Statement > operating Expenses

141305

Quarters > 1 > income Statement > operating Income

-141305

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-141305

Quarters > 1 > income Statement > net Income

-141305

Quarters > 1 > income Statement > eps

-0.001071279416941972

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131903029

Quarters > 1 > income Statement > income Tax Expense

318378

Quarters > 1 > income Statement > EBITDA

-141180

Quarters > 1 > income Statement > operating Margin

-28261

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

318378

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20636

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29679

Quarters > 1 > balance Sheet > property Plant Equipment

42

Quarters > 1 > balance Sheet > total Assets

29721

Quarters > 1 > balance Sheet > payables

81383

Quarters > 1 > balance Sheet > short Term Debt

2494803

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2576186

Quarters > 1 > balance Sheet > equity

-2546465

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-141305

Quarters > 1 > cash Flow > depreciation

125

Quarters > 1 > cash Flow > change In Working Capital

-48881

Quarters > 1 > cash Flow > cash From Operations

-193854

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

193850

Quarters > 1 > cash Flow > net Change In Cash

-4

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001071279416941972

Quarters > 1 > ratios > PB

-1.812946973549607

Quarters > 1 > ratios > ROE

5.549065076488387

Quarters > 1 > ratios > ROA

-475.43824232024497

Quarters > 1 > ratios > FCF

-193854

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-387.708

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-12-31

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

147557

Quarters > 2 > income Statement > operating Income

-147557

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-147557

Quarters > 2 > income Statement > net Income

-147557

Quarters > 2 > income Statement > eps

-0.0011186778735763527

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131903029

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

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

4

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1366

Quarters > 2 > balance Sheet > property Plant Equipment

167

Quarters > 2 > balance Sheet > total Assets

1533

Quarters > 2 > balance Sheet > payables

85176

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2406693

Quarters > 2 > balance Sheet > equity

-2405160

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-147557

Quarters > 2 > cash Flow > depreciation

125

Quarters > 2 > cash Flow > change In Working Capital

17942

Quarters > 2 > cash Flow > cash From Operations

-129490

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

129482

Quarters > 2 > cash Flow > net Change In Cash

-8

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0011186778735763527

Quarters > 2 > ratios > PB

-1.9194590027274696

Quarters > 2 > ratios > ROE

6.135018044537578

Quarters > 2 > ratios > ROA

-9625.375081539465

Quarters > 2 > ratios > FCF

-129490

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

125

Quarters > 3 > income Statement > gross Profit

-125

Quarters > 3 > income Statement > operating Expenses

137329

Quarters > 3 > income Statement > operating Income

-137329

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-137329

Quarters > 3 > income Statement > net Income

-137329

Quarters > 3 > income Statement > eps

-0.0010411360606434595

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131903029

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-137204

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

12

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5194

Quarters > 3 > balance Sheet > property Plant Equipment

292

Quarters > 3 > balance Sheet > total Assets

5486

Quarters > 3 > balance Sheet > payables

69720

Quarters > 3 > balance Sheet > short Term Debt

2171471

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2263089

Quarters > 3 > balance Sheet > equity

-2257603

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-137329

Quarters > 3 > cash Flow > depreciation

125

Quarters > 3 > cash Flow > change In Working Capital

-2276

Quarters > 3 > cash Flow > cash From Operations

-155175

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

155187

Quarters > 3 > cash Flow > net Change In Cash

12

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0010411360606434595

Quarters > 3 > ratios > PB

-2.044914900892673

Quarters > 3 > ratios > ROE

6.082956126475735

Quarters > 3 > ratios > ROA

-2503.2628508931825

Quarters > 3 > ratios > FCF

-155175

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

500

Annuals > 0 > income Statement > gross Profit

-500

Annuals > 0 > income Statement > operating Expenses

757111

Annuals > 0 > income Statement > operating Income

-757611

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-757611

Annuals > 0 > income Statement > net Income

-757611

Annuals > 0 > income Statement > eps

-0.005743696757714336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131903029

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-757111

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1366

Annuals > 0 > balance Sheet > property Plant Equipment

167

Annuals > 0 > balance Sheet > total Assets

1533

Annuals > 0 > balance Sheet > payables

85176

Annuals > 0 > balance Sheet > short Term Debt

2300953

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2406693

Annuals > 0 > balance Sheet > equity

-2405160

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-757611

Annuals > 0 > cash Flow > depreciation

500

Annuals > 0 > cash Flow > change In Working Capital

2247

Annuals > 0 > cash Flow > cash From Operations

-567509

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

567510

Annuals > 0 > cash Flow > net Change In Cash

1

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005743696757714336

Annuals > 0 > ratios > PB

-2.41303417485739

Annuals > 0 > ratios > ROE

31.49940128723245

Annuals > 0 > ratios > ROA

-49420.156555773

Annuals > 0 > ratios > FCF

-567509

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

21000

Annuals > 1 > income Statement > gross Profit

-21000

Annuals > 1 > income Statement > operating Expenses

595513

Annuals > 1 > income Statement > operating Income

-574839

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-596013

Annuals > 1 > income Statement > net Income

-596013

Annuals > 1 > income Statement > eps

-0.004518673237300985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

131900000

Annuals > 1 > income Statement > income Tax Expense

-167894.5

Annuals > 1 > income Statement > EBITDA

-595513

Annuals > 1 > income Statement > operating Margin

-

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

-21174

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1532

Annuals > 1 > balance Sheet > property Plant Equipment

667

Annuals > 1 > balance Sheet > total Assets

2199

Annuals > 1 > balance Sheet > payables

62387

Annuals > 1 > balance Sheet > short Term Debt

1733443

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1837103

Annuals > 1 > balance Sheet > equity

-1834904

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-596013

Annuals > 1 > cash Flow > depreciation

500

Annuals > 1 > cash Flow > change In Working Capital

15686

Annuals > 1 > cash Flow > cash From Operations

-579827

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

579830

Annuals > 1 > cash Flow > net Change In Cash

3

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004518673237300985

Annuals > 1 > ratios > PB

-3.162890265648775

Annuals > 1 > ratios > ROE

32.48197180887937

Annuals > 1 > ratios > ROA

-27103.81991814461

Annuals > 1 > ratios > FCF

-579827

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-790

Annuals > 2 > income Statement > cost Of Revenue

21000

Annuals > 2 > income Statement > gross Profit

-21000

Annuals > 2 > income Statement > operating Expenses

1191708

Annuals > 2 > income Statement > operating Income

-1169341

Annuals > 2 > income Statement > interest Expense

20613

Annuals > 2 > income Statement > pretax Income

-1191707

Annuals > 2 > income Statement > net Income

-1232933

Annuals > 2 > income Statement > eps

-0.011641463621300757

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105908762

Annuals > 2 > income Statement > income Tax Expense

20612

Annuals > 2 > income Statement > EBITDA

-1191374

Annuals > 2 > income Statement > operating Margin

148017.84810126582

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

-22366

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1094

Annuals > 2 > balance Sheet > property Plant Equipment

1167

Annuals > 2 > balance Sheet > total Assets

2261

Annuals > 2 > balance Sheet > payables

37698

Annuals > 2 > balance Sheet > short Term Debt

1153

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1275132

Annuals > 2 > balance Sheet > equity

-1272871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1212320

Annuals > 2 > cash Flow > depreciation

333

Annuals > 2 > cash Flow > change In Working Capital

145

Annuals > 2 > cash Flow > cash From Operations

-561582

Annuals > 2 > cash Flow > capital Expenditures

1500

Annuals > 2 > cash Flow > cash From Investing

-1500

Annuals > 2 > cash Flow > cash From Financing

558855

Annuals > 2 > cash Flow > net Change In Cash

-4227

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011641463621300757

Annuals > 2 > ratios > PB

-3.6610037686458408

Annuals > 2 > ratios > ROE

96.86236861394438

Annuals > 2 > ratios > ROA

-54530.42901371075

Annuals > 2 > ratios > FCF

-563082

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

712.7620253164557

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

150000

Annuals > 3 > income Statement > cost Of Revenue

112764

Annuals > 3 > income Statement > gross Profit

37236

Annuals > 3 > income Statement > operating Expenses

459270

Annuals > 3 > income Statement > operating Income

-459270

Annuals > 3 > income Statement > interest Expense

450612

Annuals > 3 > income Statement > pretax Income

-459270

Annuals > 3 > income Statement > net Income

-459270

Annuals > 3 > income Statement > eps

-0.005392735563541688

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85164569

Annuals > 3 > income Statement > income Tax Expense

-225306

Annuals > 3 > income Statement > EBITDA

-233964

Annuals > 3 > income Statement > operating Margin

-306.18

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

450612

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4227

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112724

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4227

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

11447

Annuals > 3 > balance Sheet > payables

15100

Annuals > 3 > balance Sheet > short Term Debt

175000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3681822

Annuals > 3 > balance Sheet > equity

-3670375

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-262044

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-3855

Annuals > 3 > cash Flow > cash From Operations

-528441

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

527953

Annuals > 3 > cash Flow > net Change In Cash

-488

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005392735563541688

Annuals > 3 > ratios > PB

-1.020942284099036

Annuals > 3 > ratios > ROE

12.51289037223717

Annuals > 3 > ratios > ROA

-4012.142919542238

Annuals > 3 > ratios > FCF

-528441

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.52294

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.0015025356241060999

Valuation > metrics > PB

-1.682035701039184

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.2209101766561465

Profitability > metrics > ROA

-3528.3781377959763

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4718.785714285715

Risk > final Score

-18845

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0019939673347184965

Liquidity > metrics > Quick Ratio

0.0019939673347184965

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

11

Prev Profitabilities > 1

27

Prev Profitabilities > 2

27

Prev Risks > 0

-4492

Prev Risks > 1

50

Prev Risks > 2

-4365

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T22:27:32.192Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0078

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0017

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-09-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0017

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0017

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0025

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0025

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0086

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-12-31

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0051

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-09-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0019

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-06-30

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.002

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2013-03-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-12-31

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-09-30

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0023

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-06-30

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0367

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-03-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0044

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

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

USD

Earnings History > 24 > eps Actual

-0.0075

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

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

USD

Earnings History > 25 > eps Actual

-0.0061

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0061

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

USD

Earnings History > 26 > eps Actual

-0.0052

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0052

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

USD

Earnings History > 27 > eps Actual

-0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0023

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

USD

Earnings History > 28 > eps Actual

-0.004

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.004

Earnings History > 28 > surprise Percent

-