_id

6915ec82bc934aba376b1d72

Ticker

RBNW

Name

Renewable Energy and Power Inc

Exchange

PINK

Address

3395 West Cheyenne Avenue, North Las Vegas, NV, United States, 89032

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.reappower.com

Description

Renewable Energy and Power, Inc. engages in the business of new and retrofit applications for light emitting diode (LED) lighting and solar electrical generation. The company produces and markets LED light fixtures and components for the residential and commercial markets. It also focuses on developing Solar Hybrid, for use in solar energy conversion to electricity. The company sells its products to various business groups, including outdoor advertising industry, parking lot lights, and lighting of sales and inventory areas for car dealers. In addition, it extracts, manufactures, and sells CBD cannabinoids, flavonoids, and terpenes. The company was founded in 2012 and is based in North Las Vegas, Nevada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T10:01:34.105Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1311820

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Current Quarter

2021-03-31

Revenue

29878

Cost Of Revenue

87659

Gross Profit

-57781

Operating Expenses

267574

Operating Income

-352722

Interest Expense

-

Pretax Income

-417470

Net Income

-417470

Eps

-0.00007660148986383955

Dividends Per Share

-

Shares Outstanding

26236411435

Income Tax Expense

-

EBITDA

-352340

Operating Margin

-1180.5408661891693

Total Other Income Expense Net

-64748

Cash

428469

Short Term Investments

-

Receivables

31955

Inventories

47629

Total Current Assets

508053

Property Plant Equipment

1556

Total Assets

552298

Payables

666795

Short Term Debt

2354402

Long Term Debt

-

Total Liabilities

6261203

Equity

-5708905

Bs_currency_symbol

USD

Depreciation

382

Change In Working Capital

99145

Cash From Operations

-337354

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

637390

Net Change In Cash

300036

Cf_currency_symbol

USD

PE

0

PB

-

ROE

7.312610737085308

ROA

-75.58781672213189

FCF

-337354

Fcf Percent

-11.291050271102483

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2021-03-31

Quarters > 0 > income Statement > revenue

29878

Quarters > 0 > income Statement > cost Of Revenue

87659

Quarters > 0 > income Statement > gross Profit

-57781

Quarters > 0 > income Statement > operating Expenses

267574

Quarters > 0 > income Statement > operating Income

-352722

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-417470

Quarters > 0 > income Statement > net Income

-417470

Quarters > 0 > income Statement > eps

-0.00007660148986383955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5449894000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-352340

Quarters > 0 > income Statement > operating Margin

-1180.5408661891693

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

-64748

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

428469

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31955

Quarters > 0 > balance Sheet > inventories

47629

Quarters > 0 > balance Sheet > total Current Assets

508053

Quarters > 0 > balance Sheet > property Plant Equipment

1556

Quarters > 0 > balance Sheet > total Assets

552298

Quarters > 0 > balance Sheet > payables

666795

Quarters > 0 > balance Sheet > short Term Debt

2354402

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6261203

Quarters > 0 > balance Sheet > equity

-5708905

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-417470

Quarters > 0 > cash Flow > depreciation

382

Quarters > 0 > cash Flow > change In Working Capital

99145

Quarters > 0 > cash Flow > cash From Operations

-337354

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

637390

Quarters > 0 > cash Flow > net Change In Cash

300036

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00007660148986383955

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

7.312610737085308

Quarters > 0 > ratios > ROA

-75.58781672213189

Quarters > 0 > ratios > FCF

-337354

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-11.291050271102483

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2020-12-31

Quarters > 1 > income Statement > revenue

222463

Quarters > 1 > income Statement > cost Of Revenue

207973

Quarters > 1 > income Statement > gross Profit

14490

Quarters > 1 > income Statement > operating Expenses

338740

Quarters > 1 > income Statement > operating Income

-310180

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-464690

Quarters > 1 > income Statement > net Income

-464690

Quarters > 1 > income Statement > eps

-0.00015506423942140138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2996758000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-309622

Quarters > 1 > income Statement > operating Margin

-139.4299276733659

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

-154510

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

128433

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60540

Quarters > 1 > balance Sheet > inventories

118189

Quarters > 1 > balance Sheet > total Current Assets

307162

Quarters > 1 > balance Sheet > property Plant Equipment

1938

Quarters > 1 > balance Sheet > total Assets

351789

Quarters > 1 > balance Sheet > payables

767062

Quarters > 1 > balance Sheet > short Term Debt

2278854

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6288964

Quarters > 1 > balance Sheet > equity

-5937175

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-464690

Quarters > 1 > cash Flow > depreciation

558

Quarters > 1 > cash Flow > change In Working Capital

4998

Quarters > 1 > cash Flow > cash From Operations

-166341

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25560

Quarters > 1 > cash Flow > net Change In Cash

-140781

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00015506423942140138

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.826786308303191

Quarters > 1 > ratios > ROA

-132.0933855237088

Quarters > 1 > ratios > FCF

-166341

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7477243406768767

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2020-09-30

Quarters > 2 > income Statement > revenue

222463

Quarters > 2 > income Statement > cost Of Revenue

207973

Quarters > 2 > income Statement > gross Profit

14490

Quarters > 2 > income Statement > operating Expenses

338740

Quarters > 2 > income Statement > operating Income

-310180

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-464690

Quarters > 2 > income Statement > net Income

-464690

Quarters > 2 > income Statement > eps

-0.00015506423942140138

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2996758000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-309622

Quarters > 2 > income Statement > operating Margin

-139.4299276733659

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

-154510

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

128433

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60540

Quarters > 2 > balance Sheet > inventories

118189

Quarters > 2 > balance Sheet > total Current Assets

307162

Quarters > 2 > balance Sheet > property Plant Equipment

1938

Quarters > 2 > balance Sheet > total Assets

351789

Quarters > 2 > balance Sheet > payables

767062

Quarters > 2 > balance Sheet > short Term Debt

2278854

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6288964

Quarters > 2 > balance Sheet > equity

-5937175

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-464690

Quarters > 2 > cash Flow > depreciation

558

Quarters > 2 > cash Flow > change In Working Capital

4998

Quarters > 2 > cash Flow > cash From Operations

-166341

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

25560

Quarters > 2 > cash Flow > net Change In Cash

-140781

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00015506423942140138

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

7.826786308303191

Quarters > 2 > ratios > ROA

-132.0933855237088

Quarters > 2 > ratios > FCF

-166341

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7477243406768767

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

30299

Quarters > 3 > income Statement > cost Of Revenue

9437

Quarters > 3 > income Statement > gross Profit

20862

Quarters > 3 > income Statement > operating Expenses

295321

Quarters > 3 > income Statement > operating Income

-306773

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-731691

Quarters > 3 > income Statement > net Income

-731691

Quarters > 3 > income Statement > eps

-0.0013395561121088795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

546219000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-306034

Quarters > 3 > income Statement > operating Margin

-1012.485560579557

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

-424918

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

409994

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6329

Quarters > 3 > balance Sheet > inventories

181030

Quarters > 3 > balance Sheet > total Current Assets

597353

Quarters > 3 > balance Sheet > property Plant Equipment

3055

Quarters > 3 > balance Sheet > total Assets

642388

Quarters > 3 > balance Sheet > payables

709467

Quarters > 3 > balance Sheet > short Term Debt

2308371

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5846389

Quarters > 3 > balance Sheet > equity

-5204000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-731691

Quarters > 3 > cash Flow > depreciation

739

Quarters > 3 > cash Flow > change In Working Capital

120239

Quarters > 3 > cash Flow > cash From Operations

-80955

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

339910

Quarters > 3 > cash Flow > net Change In Cash

258955

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0013395561121088795

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

14.060165257494237

Quarters > 3 > ratios > ROA

-113.90172294625678

Quarters > 3 > ratios > FCF

-80955

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.671870358757715

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

762205

Annuals > 0 > income Statement > cost Of Revenue

859140

Annuals > 0 > income Statement > gross Profit

-96935

Annuals > 0 > income Statement > operating Expenses

1268655

Annuals > 0 > income Statement > operating Income

-1365590

Annuals > 0 > income Statement > interest Expense

472486

Annuals > 0 > income Statement > pretax Income

-800826

Annuals > 0 > income Statement > net Income

-800826

Annuals > 0 > income Statement > eps

-0.00006310474167371466

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12690425137

Annuals > 0 > income Statement > income Tax Expense

1037250

Annuals > 0 > income Statement > EBITDA

-326815

Annuals > 0 > income Statement > operating Margin

-179.16308604640483

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

564764

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

256768

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31406

Annuals > 0 > balance Sheet > inventories

30963

Annuals > 0 > balance Sheet > total Current Assets

319138

Annuals > 0 > balance Sheet > property Plant Equipment

67526

Annuals > 0 > balance Sheet > total Assets

429353

Annuals > 0 > balance Sheet > payables

315275

Annuals > 0 > balance Sheet > short Term Debt

1629429

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3355655

Annuals > 0 > balance Sheet > equity

-2926302

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-800826

Annuals > 0 > cash Flow > depreciation

1525

Annuals > 0 > cash Flow > change In Working Capital

-60121

Annuals > 0 > cash Flow > cash From Operations

-1361933

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1490268

Annuals > 0 > cash Flow > net Change In Cash

128336

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00006310474167371466

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

27.366485072285773

Annuals > 0 > ratios > ROA

-186.5192510591518

Annuals > 0 > ratios > FCF

-1361936

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.7868368745941052

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

1021363

Annuals > 1 > income Statement > cost Of Revenue

633114

Annuals > 1 > income Statement > gross Profit

388249

Annuals > 1 > income Statement > operating Expenses

1384919

Annuals > 1 > income Statement > operating Income

-996670

Annuals > 1 > income Statement > interest Expense

1727113

Annuals > 1 > income Statement > pretax Income

-2786780

Annuals > 1 > income Statement > net Income

-2786780

Annuals > 1 > income Statement > eps

-0.0016316968820828818

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1707903000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-994076

Annuals > 1 > income Statement > operating Margin

-97.58234829340793

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

-1790110

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

128433

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

60540

Annuals > 1 > balance Sheet > inventories

118189

Annuals > 1 > balance Sheet > total Current Assets

307162

Annuals > 1 > balance Sheet > property Plant Equipment

1938

Annuals > 1 > balance Sheet > total Assets

351789

Annuals > 1 > balance Sheet > payables

767062

Annuals > 1 > balance Sheet > short Term Debt

2278854

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6288964

Annuals > 1 > balance Sheet > equity

-5937175

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2786

Annuals > 1 > cash Flow > depreciation

2.59

Annuals > 1 > cash Flow > change In Working Capital

326272

Annuals > 1 > cash Flow > cash From Operations

-547529

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

342443

Annuals > 1 > cash Flow > net Change In Cash

-195324

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0016316968820828818

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

46.93781133283085

Annuals > 1 > ratios > ROA

-792.1737177683214

Annuals > 1 > ratios > FCF

-547530

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5360777705869509

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

3586287

Annuals > 2 > income Statement > cost Of Revenue

2741427

Annuals > 2 > income Statement > gross Profit

844860

Annuals > 2 > income Statement > operating Expenses

1152692

Annuals > 2 > income Statement > operating Income

-579625

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-852230

Annuals > 2 > income Statement > net Income

-852230

Annuals > 2 > income Statement > eps

-0.021787362925574257

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39115794

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-576449

Annuals > 2 > income Statement > operating Margin

-16.162259183383817

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

-272605

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

323756

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114412

Annuals > 2 > balance Sheet > inventories

60709

Annuals > 2 > balance Sheet > total Current Assets

562487

Annuals > 2 > balance Sheet > property Plant Equipment

4532

Annuals > 2 > balance Sheet > total Assets

611314

Annuals > 2 > balance Sheet > payables

809654

Annuals > 2 > balance Sheet > short Term Debt

2172142

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5173091

Annuals > 2 > balance Sheet > equity

-4561777

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-852

Annuals > 2 > cash Flow > depreciation

3.18

Annuals > 2 > cash Flow > change In Working Capital

379.89

Annuals > 2 > cash Flow > cash From Operations

-100

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

260.21

Annuals > 2 > cash Flow > net Change In Cash

159.63

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.021787362925574257

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

18.681974151739553

Annuals > 2 > ratios > ROA

-139.40953421645833

Annuals > 2 > ratios > FCF

-100

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.00002788399255274327

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

4694228

Annuals > 3 > income Statement > cost Of Revenue

3483352

Annuals > 3 > income Statement > gross Profit

1210876

Annuals > 3 > income Statement > operating Expenses

2208747

Annuals > 3 > income Statement > operating Income

-997871

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1296711

Annuals > 3 > income Statement > net Income

-1296711

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

-994528

Annuals > 3 > income Statement > operating Margin

-21.257403773314802

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

-298840

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

164124

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

227044

Annuals > 3 > balance Sheet > inventories

326981

Annuals > 3 > balance Sheet > total Current Assets

718549

Annuals > 3 > balance Sheet > property Plant Equipment

7708

Annuals > 3 > balance Sheet > total Assets

734749

Annuals > 3 > balance Sheet > payables

68788

Annuals > 3 > balance Sheet > short Term Debt

1157037

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2774517

Annuals > 3 > balance Sheet > equity

-2039768

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1296.71

Annuals > 3 > cash Flow > depreciation

3.34

Annuals > 3 > cash Flow > change In Working Capital

685.58

Annuals > 3 > cash Flow > cash From Operations

-888.43

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

789.22

Annuals > 3 > cash Flow > net Change In Cash

-99.21

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

63.571494405246085

Annuals > 3 > ratios > ROA

-176.48353383264217

Annuals > 3 > ratios > FCF

-888.43

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0001892600870686298

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.00007660148986383955

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.312610737085308

Profitability > metrics > ROA

-82.17056094541317

Profitability > metrics > Net Margin

-13.972488118347949

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.415660985720866

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1681628175852154

Liquidity > metrics > Quick Ratio

0.15239787408765465

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

16

Prev Profitabilities > 2

28

Prev Risks > 0

22

Prev Risks > 1

22

Prev Risks > 2

27

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

17

Updated At

2026-01-20T22:27:57.816Z

Earnings History > 0 > period

2022-03-31

Earnings History > 0 > report Date

2022-03-31

Earnings History > 0 > date

2022-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-09

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0038

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0022

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0094

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0027

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2225

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5342

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-20

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2276

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1657

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-01-25

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-42.4342

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-08-24

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1812.8431

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2231.8145

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4192.0954

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5945.3292

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-11200.1089

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-9485.0626

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-937.2301

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-