_id

6915ef58bc934aba376b1f34

Ticker

RKOS

Name

Arkose Energy Corp

Exchange

PINK

Address

5050 Quorum Drive, Dallas, TX, United States, 75254

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://arkoseenergy.com

Description

Arkose Energy Corp. specializes in the production of oil and gas. It engages in the acquisition and development of oil and gas properties, primarily in Louisiana, New Mexico, Oklahoma, Texas, and Wyoming. Arkose Energy Corp. was formerly known as CanTex Energy Corporation and changed its name to Arkose Energy Corp. in June 2014. The company was incorporated in 2002 and is headquartered in Dallas, Texas.

Last Close

0.0007

Volume

-

Current Price

0.0007

Change

0

Last Updated

2026-01-06T10:19:02.263Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

37944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

57574

Cost Of Revenue

113466

Gross Profit

-55892

Operating Expenses

108152

Operating Income

-164044

Interest Expense

18663

Pretax Income

-182707

Net Income

-182707

Eps

-0.0033706034864762254

Dividends Per Share

-

Shares Outstanding

54206020

Income Tax Expense

6

EBITDA

-143306

Operating Margin

-284.92722409420924

Total Other Income Expense Net

-18663

Cash

671

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

671

Property Plant Equipment

4933087

Total Assets

4933758

Payables

167838

Short Term Debt

1278354

Long Term Debt

-

Total Liabilities

3911315

Equity

1022443

Bs_currency_symbol

-

Depreciation

20738

Change In Working Capital

-9316

Cash From Operations

-152622

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

64

Cf_currency_symbol

-

PE

-

PB

0.03711132454327527

ROE

-17.86965141333062

ROA

-3.703201494682147

FCF

-152622

Fcf Percent

-2.6508840796192725

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

57574

Quarters > 0 > income Statement > cost Of Revenue

113466

Quarters > 0 > income Statement > gross Profit

-55892

Quarters > 0 > income Statement > operating Expenses

108152

Quarters > 0 > income Statement > operating Income

-164044

Quarters > 0 > income Statement > interest Expense

18663

Quarters > 0 > income Statement > pretax Income

-182707

Quarters > 0 > income Statement > net Income

-182707

Quarters > 0 > income Statement > eps

-0.0033706034864762254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54206020

Quarters > 0 > income Statement > income Tax Expense

6

Quarters > 0 > income Statement > EBITDA

-143306

Quarters > 0 > income Statement > operating Margin

-284.92722409420924

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

-18663

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

671

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

671

Quarters > 0 > balance Sheet > property Plant Equipment

4933087

Quarters > 0 > balance Sheet > total Assets

4933758

Quarters > 0 > balance Sheet > payables

167838

Quarters > 0 > balance Sheet > short Term Debt

1278354

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3911315

Quarters > 0 > balance Sheet > equity

1022443

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-182707

Quarters > 0 > cash Flow > depreciation

20738

Quarters > 0 > cash Flow > change In Working Capital

-9316

Quarters > 0 > cash Flow > cash From Operations

-152622

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

64

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0033706034864762254

Quarters > 0 > ratios > PB

0.03711132454327527

Quarters > 0 > ratios > ROE

-17.86965141333062

Quarters > 0 > ratios > ROA

-3.703201494682147

Quarters > 0 > ratios > FCF

-152622

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.6508840796192725

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-05-31

Quarters > 1 > income Statement > revenue

57574

Quarters > 1 > income Statement > cost Of Revenue

113466

Quarters > 1 > income Statement > gross Profit

-55892

Quarters > 1 > income Statement > operating Expenses

108152

Quarters > 1 > income Statement > operating Income

-164040

Quarters > 1 > income Statement > interest Expense

18663

Quarters > 1 > income Statement > pretax Income

-182707

Quarters > 1 > income Statement > net Income

-182707

Quarters > 1 > income Statement > eps

-0.0033706034864762254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54206020

Quarters > 1 > income Statement > income Tax Expense

6

Quarters > 1 > income Statement > EBITDA

-143300

Quarters > 1 > income Statement > operating Margin

-284.9202765137041

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

-18667

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

671

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

671

Quarters > 1 > balance Sheet > property Plant Equipment

4933087

Quarters > 1 > balance Sheet > total Assets

4933758

Quarters > 1 > balance Sheet > payables

167838

Quarters > 1 > balance Sheet > short Term Debt

1278354

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3911315

Quarters > 1 > balance Sheet > equity

1022443

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

20738

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0033706034864762254

Quarters > 1 > ratios > PB

0.03711132454327527

Quarters > 1 > ratios > ROE

-17.86965141333062

Quarters > 1 > ratios > ROA

-3.703201494682147

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

43918

Quarters > 2 > income Statement > cost Of Revenue

99472

Quarters > 2 > income Statement > gross Profit

-55554

Quarters > 2 > income Statement > operating Expenses

43254

Quarters > 2 > income Statement > operating Income

-98810

Quarters > 2 > income Statement > interest Expense

18663

Quarters > 2 > income Statement > pretax Income

-117471

Quarters > 2 > income Statement > net Income

-117471

Quarters > 2 > income Statement > eps

-0.00216712092125561

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54206020

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-78070

Quarters > 2 > income Statement > operating Margin

-224.98747666105015

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

-18663

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

607

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

607

Quarters > 2 > balance Sheet > property Plant Equipment

4940753

Quarters > 2 > balance Sheet > total Assets

4941360

Quarters > 2 > balance Sheet > payables

177154

Quarters > 2 > balance Sheet > short Term Debt

1259691

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3915039

Quarters > 2 > balance Sheet > equity

1026321

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-117471

Quarters > 2 > cash Flow > depreciation

20738

Quarters > 2 > cash Flow > change In Working Capital

-78502

Quarters > 2 > cash Flow > cash From Operations

-156572

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-16932

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00216712092125561

Quarters > 2 > ratios > PB

0.03697109773647816

Quarters > 2 > ratios > ROE

-11.445834198072532

Quarters > 2 > ratios > ROA

-2.3773009859633785

Quarters > 2 > ratios > FCF

-156572

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.565098592832096

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-02-28

Quarters > 3 > income Statement > revenue

43918

Quarters > 3 > income Statement > cost Of Revenue

99472

Quarters > 3 > income Statement > gross Profit

-55554

Quarters > 3 > income Statement > operating Expenses

43254

Quarters > 3 > income Statement > operating Income

-98810

Quarters > 3 > income Statement > interest Expense

18663

Quarters > 3 > income Statement > pretax Income

-117471

Quarters > 3 > income Statement > net Income

-117471

Quarters > 3 > income Statement > eps

-0.00216712092125561

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54206020

Quarters > 3 > income Statement > income Tax Expense

2

Quarters > 3 > income Statement > EBITDA

-78070

Quarters > 3 > income Statement > operating Margin

-224.98747666105015

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

-18661

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

607

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

607

Quarters > 3 > balance Sheet > property Plant Equipment

4940753

Quarters > 3 > balance Sheet > total Assets

4941360

Quarters > 3 > balance Sheet > payables

177154

Quarters > 3 > balance Sheet > short Term Debt

1259691

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3915039

Quarters > 3 > balance Sheet > equity

1026321

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

20738

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00216712092125561

Quarters > 3 > ratios > PB

0.03697109773647816

Quarters > 3 > ratios > ROE

-11.445834198072532

Quarters > 3 > ratios > ROA

-2.3773009859633785

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2023-05-31

Annuals > 0 > income Statement > revenue

640493

Annuals > 0 > income Statement > cost Of Revenue

738632

Annuals > 0 > income Statement > gross Profit

-98139

Annuals > 0 > income Statement > operating Expenses

412593

Annuals > 0 > income Statement > operating Income

-510730

Annuals > 0 > income Statement > interest Expense

74652

Annuals > 0 > income Statement > pretax Income

-700884

Annuals > 0 > income Statement > net Income

-702944

Annuals > 0 > income Statement > eps

-0.012968006136587782

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54206020

Annuals > 0 > income Statement > income Tax Expense

2060

Annuals > 0 > income Statement > EBITDA

-427780

Annuals > 0 > income Statement > operating Margin

-79.74013767519708

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

-190154

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17539

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17539

Annuals > 0 > balance Sheet > property Plant Equipment

4948421

Annuals > 0 > balance Sheet > total Assets

4965960

Annuals > 0 > balance Sheet > payables

255656

Annuals > 0 > balance Sheet > short Term Debt

1075246

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3822167

Annuals > 0 > balance Sheet > equity

1143793

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

82952

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.012968006136587782

Annuals > 0 > ratios > PB

0.033174021872838876

Annuals > 0 > ratios > ROE

-61.45727417461026

Annuals > 0 > ratios > ROA

-14.155248934747764

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

640493

Annuals > 1 > income Statement > cost Of Revenue

738632

Annuals > 1 > income Statement > gross Profit

-98139

Annuals > 1 > income Statement > operating Expenses

412593

Annuals > 1 > income Statement > operating Income

-510731

Annuals > 1 > income Statement > interest Expense

74652

Annuals > 1 > income Statement > pretax Income

-700884

Annuals > 1 > income Statement > net Income

-702944

Annuals > 1 > income Statement > eps

-0.012968006136587782

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54206020

Annuals > 1 > income Statement > income Tax Expense

2060

Annuals > 1 > income Statement > EBITDA

-543280

Annuals > 1 > income Statement > operating Margin

-79.74029380492838

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

-190153

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17539

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17539

Annuals > 1 > balance Sheet > property Plant Equipment

4948421

Annuals > 1 > balance Sheet > total Assets

4965960

Annuals > 1 > balance Sheet > payables

255656

Annuals > 1 > balance Sheet > short Term Debt

1075246

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3822167

Annuals > 1 > balance Sheet > equity

1143793

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-702944

Annuals > 1 > cash Flow > depreciation

82952

Annuals > 1 > cash Flow > change In Working Capital

261540

Annuals > 1 > cash Flow > cash From Operations

-168300

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-30416

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.012968006136587782

Annuals > 1 > ratios > PB

0.033174021872838876

Annuals > 1 > ratios > ROE

-61.45727417461026

Annuals > 1 > ratios > ROA

-14.155248934747764

Annuals > 1 > ratios > FCF

-168300

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.26276633780540926

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-05-31

Annuals > 2 > income Statement > revenue

621774

Annuals > 2 > income Statement > cost Of Revenue

1365892

Annuals > 2 > income Statement > gross Profit

-744118

Annuals > 2 > income Statement > operating Expenses

397399

Annuals > 2 > income Statement > operating Income

-1141520

Annuals > 2 > income Statement > interest Expense

74650

Annuals > 2 > income Statement > pretax Income

-1404740

Annuals > 2 > income Statement > net Income

-1404740

Annuals > 2 > income Statement > eps

-0.0350174091170552

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40115475

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-883900

Annuals > 2 > income Statement > operating Margin

-183.59082238884227

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

-263220

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

47955

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47955

Annuals > 2 > balance Sheet > property Plant Equipment

5102336

Annuals > 2 > balance Sheet > total Assets

5150291

Annuals > 2 > balance Sheet > payables

78568

Annuals > 2 > balance Sheet > short Term Debt

772915

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3593588

Annuals > 2 > balance Sheet > equity

1556703

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

257621

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0350174091170552

Annuals > 2 > ratios > PB

0.018038657663022425

Annuals > 2 > ratios > ROE

-90.23815075836559

Annuals > 2 > ratios > ROA

-27.274963686517907

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

621774

Annuals > 3 > income Statement > cost Of Revenue

1365892

Annuals > 3 > income Statement > gross Profit

-744118

Annuals > 3 > income Statement > operating Expenses

397399

Annuals > 3 > income Statement > operating Income

-1141520

Annuals > 3 > income Statement > interest Expense

74650

Annuals > 3 > income Statement > pretax Income

-1404740

Annuals > 3 > income Statement > net Income

-1404740

Annuals > 3 > income Statement > eps

-0.0350174091170552

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40115475

Annuals > 3 > income Statement > income Tax Expense

-4

Annuals > 3 > income Statement > EBITDA

-1072469

Annuals > 3 > income Statement > operating Margin

-183.59082238884227

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

-263220

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

47955

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47955

Annuals > 3 > balance Sheet > property Plant Equipment

5102336

Annuals > 3 > balance Sheet > total Assets

5150291

Annuals > 3 > balance Sheet > payables

78568

Annuals > 3 > balance Sheet > short Term Debt

772915

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3593588

Annuals > 3 > balance Sheet > equity

1556703

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-402908

Annuals > 3 > cash Flow > depreciation

257621

Annuals > 3 > cash Flow > change In Working Capital

59869

Annuals > 3 > cash Flow > cash From Operations

40691

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

7677

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

38719

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0350174091170552

Annuals > 3 > ratios > PB

0.018038657663022425

Annuals > 3 > ratios > ROE

-90.23815075836559

Annuals > 3 > ratios > ROA

-27.274963686517907

Annuals > 3 > ratios > FCF

40691

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06544339261532325

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.0033706034864762254

Valuation > metrics > PB

0.03711132454327527

Valuation > final Score

70

Valuation > verdict

96.3% Undervalued

Profitability > metrics > ROE

-17.86965141333062

Profitability > metrics > ROA

-27229.061102831594

Profitability > metrics > Net Margin

-3.1734289783582867

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8254601968031468

Risk > metrics > Interest Coverage

-8.789797996034935

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0004639771206036266

Liquidity > metrics > Quick Ratio

0.0004639771206036266

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-29

Prev Risks > 1

-15

Prev Risks > 2

-15

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:29:31.056Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-06-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0034

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-05-31

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0034

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-02-28

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-11-30

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0009

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0045

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-08-31

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0045

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0043

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-05-31

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0044

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-02-28

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-11-30

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0032

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0032

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0082

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0082

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0343

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0343

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-