_id

6915ef5ebc934aba376b1f37

Ticker

RKTE

Name

Reflectkote Inc

Exchange

OTCCE

Address

906 South Atherton Street, State College, PA, United States, 16801

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

Description

Reflectkote, Inc. develops reflective coatings. Its reflective coatings when applied to various surfaces reflect light back as a mirror, as well as protect surfaces from corrosion. The company is based in State College, Pennsylvania.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T10:19:12.427Z

Image

data:image/webp;base64,UklGRv4AAABXRUJQVlA4IPIAAABwBwCdASpAAEAAPtFkpE0oJqOiLBqqaQAaCWMA0BsuwGAJSmsuC1nQ93TSBPLBZP+QqW23KJaV7F0noasfCNasTu4DAAD+4EW//+QY/3Zf4K8Af/uD9Qf4goiNdvsZRjiRENZZauCDVgNZHNmPhL1SvVvICKoGg5Z7cQqcAYLRXH3ZPABAxghs9C5cQuf8HbtoBqGQry8busmWZCe5ZToG+hhf0vX/avz2bxn+KNIrnXumhpQtbVRU+keEHhuyL6mllpoCWwAIPuSx1kbvn1wv8dlhyfvvWpSF2zNVyOGE3/Ebr5IMXWqmWthSq0zJS3wAAA==

Ipo Date

-

Market Cap

211

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-03-31

Revenue

6638

Cost Of Revenue

5875

Gross Profit

763

Operating Expenses

34013

Operating Income

-27375

Interest Expense

-

Pretax Income

-27375

Net Income

-27375

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-412.39831274480264

Total Other Income Expense Net

0

Cash

-5158

Short Term Investments

-

Receivables

137278

Inventories

119360

Total Current Assets

262380

Property Plant Equipment

7140

Total Assets

270805

Payables

4102128

Short Term Debt

954590

Long Term Debt

-

Total Liabilities

5933740

Equity

-5662935

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

12554

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-7500

Net Change In Cash

5054

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0.48340657274010734

ROA

-10.108749838444638

FCF

12554

Fcf Percent

1.8912322988852064

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2009-03-31

Quarters > 0 > income Statement > revenue

6638

Quarters > 0 > income Statement > cost Of Revenue

5875

Quarters > 0 > income Statement > gross Profit

763

Quarters > 0 > income Statement > operating Expenses

34013

Quarters > 0 > income Statement > operating Income

-27375

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-27375

Quarters > 0 > income Statement > net Income

-27375

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-412.39831274480264

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-5158

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

137278

Quarters > 0 > balance Sheet > inventories

119360

Quarters > 0 > balance Sheet > total Current Assets

262380

Quarters > 0 > balance Sheet > property Plant Equipment

7140

Quarters > 0 > balance Sheet > total Assets

270805

Quarters > 0 > balance Sheet > payables

4102128

Quarters > 0 > balance Sheet > short Term Debt

954590

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5933740

Quarters > 0 > balance Sheet > equity

-5662935

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-27375

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

12554

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-7500

Quarters > 0 > cash Flow > net Change In Cash

5054

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.48340657274010734

Quarters > 0 > ratios > ROA

-10.108749838444638

Quarters > 0 > ratios > FCF

12554

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.8912322988852064

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2007-12-31

Quarters > 1 > income Statement > revenue

371348

Quarters > 1 > income Statement > cost Of Revenue

370389

Quarters > 1 > income Statement > gross Profit

959

Quarters > 1 > income Statement > operating Expenses

498042

Quarters > 1 > income Statement > operating Income

-126694

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-126858

Quarters > 1 > income Statement > net Income

-126858

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-34.11732391180241

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

-164

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-11417

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

651413

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

639996

Quarters > 1 > balance Sheet > property Plant Equipment

9700

Quarters > 1 > balance Sheet > total Assets

649696

Quarters > 1 > balance Sheet > payables

564159

Quarters > 1 > balance Sheet > short Term Debt

320000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

884159

Quarters > 1 > balance Sheet > equity

-234460

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-126858

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

12554

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7500

Quarters > 1 > cash Flow > net Change In Cash

5054

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

54.1064573914527

Quarters > 1 > ratios > ROA

-19.525747426488696

Quarters > 1 > ratios > FCF

12554

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.033806564193155746

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2007-09-30

Quarters > 2 > income Statement > revenue

413255

Quarters > 2 > income Statement > cost Of Revenue

266309

Quarters > 2 > income Statement > gross Profit

146946

Quarters > 2 > income Statement > operating Expenses

665002

Quarters > 2 > income Statement > operating Income

-251747

Quarters > 2 > income Statement > interest Expense

7025

Quarters > 2 > income Statement > pretax Income

-258772

Quarters > 2 > income Statement > net Income

-258772

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-60.91807721624662

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

-7025

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7571

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

451308

Quarters > 2 > balance Sheet > inventories

308566

Quarters > 2 > balance Sheet > total Current Assets

987642

Quarters > 2 > balance Sheet > property Plant Equipment

9733

Quarters > 2 > balance Sheet > total Assets

1000075

Quarters > 2 > balance Sheet > payables

2345300

Quarters > 2 > balance Sheet > short Term Debt

1317212

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4725405

Quarters > 2 > balance Sheet > equity

-3726556

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-258772

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-399441

Quarters > 2 > cash Flow > capital Expenditures

9700

Quarters > 2 > cash Flow > cash From Investing

-9700

Quarters > 2 > cash Flow > cash From Financing

413397

Quarters > 2 > cash Flow > net Change In Cash

4256

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

6.943998694773406

Quarters > 2 > ratios > ROA

-25.875259355548337

Quarters > 2 > ratios > FCF

-409141

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9900448875391707

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2007-06-30

Quarters > 3 > income Statement > revenue

395772

Quarters > 3 > income Statement > cost Of Revenue

290741

Quarters > 3 > income Statement > gross Profit

105031

Quarters > 3 > income Statement > operating Expenses

641253

Quarters > 3 > income Statement > operating Income

-245481

Quarters > 3 > income Statement > interest Expense

66625

Quarters > 3 > income Statement > pretax Income

-312106

Quarters > 3 > income Statement > net Income

-312106

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-62.025863375883084

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

-66625

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3315

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

315629

Quarters > 3 > balance Sheet > inventories

344216

Quarters > 3 > balance Sheet > total Current Assets

690947

Quarters > 3 > balance Sheet > property Plant Equipment

533

Quarters > 3 > balance Sheet > total Assets

706180

Quarters > 3 > balance Sheet > payables

2351755

Quarters > 3 > balance Sheet > short Term Debt

903815

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4307837

Quarters > 3 > balance Sheet > equity

-3602925

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-312106

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-127900

Quarters > 3 > cash Flow > capital Expenditures

9700

Quarters > 3 > cash Flow > cash From Investing

-9700

Quarters > 3 > cash Flow > cash From Financing

125425

Quarters > 3 > cash Flow > net Change In Cash

-2475

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

8.662572770734888

Quarters > 3 > ratios > ROA

-44.19638052621145

Quarters > 3 > ratios > FCF

-137600

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3476749239461104

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

2056667

Annuals > 0 > income Statement > cost Of Revenue

1820380

Annuals > 0 > income Statement > gross Profit

236288

Annuals > 0 > income Statement > operating Expenses

2638194

Annuals > 0 > income Statement > operating Income

-581527

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1651565

Annuals > 0 > income Statement > net Income

-1651565

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-28.275214217955558

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

-1070038

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

139717

Annuals > 0 > balance Sheet > inventories

119360

Annuals > 0 > balance Sheet > total Current Assets

269777

Annuals > 0 > balance Sheet > property Plant Equipment

7140

Annuals > 0 > balance Sheet > total Assets

278202

Annuals > 0 > balance Sheet > payables

4064438

Annuals > 0 > balance Sheet > short Term Debt

972302

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5913762

Annuals > 0 > balance Sheet > equity

-5635560

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1651565

Annuals > 0 > cash Flow > depreciation

2120

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

308656

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-340304

Annuals > 0 > cash Flow > net Change In Cash

-31648

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

29.30613816550618

Annuals > 0 > ratios > ROA

-593.6567673848499

Annuals > 0 > ratios > FCF

308656

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15007582656793736

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

2314907

Annuals > 1 > income Statement > cost Of Revenue

1697606

Annuals > 1 > income Statement > gross Profit

617301

Annuals > 1 > income Statement > operating Expenses

4126745

Annuals > 1 > income Statement > operating Income

-1811838

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2248199

Annuals > 1 > income Statement > net Income

-2501680

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-78.26828464383235

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

-436361

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31019

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

183154

Annuals > 1 > balance Sheet > inventories

402916

Annuals > 1 > balance Sheet > total Current Assets

631877

Annuals > 1 > balance Sheet > property Plant Equipment

533

Annuals > 1 > balance Sheet > total Assets

647110

Annuals > 1 > balance Sheet > payables

2251497

Annuals > 1 > balance Sheet > short Term Debt

2414438

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5277386

Annuals > 1 > balance Sheet > equity

-4630276

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2501680

Annuals > 1 > cash Flow > depreciation

1512

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

108186

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-77167

Annuals > 1 > cash Flow > net Change In Cash

31019

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

54.02874472277679

Annuals > 1 > ratios > ROA

-386.5926967594381

Annuals > 1 > ratios > FCF

108186

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.046734490845636564

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

1965330

Annuals > 2 > income Statement > cost Of Revenue

1440110

Annuals > 2 > income Statement > gross Profit

525220

Annuals > 2 > income Statement > operating Expenses

9214669

Annuals > 2 > income Statement > operating Income

-7249339

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6894300

Annuals > 2 > income Statement > net Income

-7342210

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-368.8611581769983

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

355039

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

324403

Annuals > 2 > balance Sheet > inventories

527500

Annuals > 2 > balance Sheet > total Current Assets

1184682

Annuals > 2 > balance Sheet > property Plant Equipment

2045

Annuals > 2 > balance Sheet > total Assets

1359197

Annuals > 2 > balance Sheet > payables

1122234

Annuals > 2 > balance Sheet > short Term Debt

2176964

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3765293

Annuals > 2 > balance Sheet > equity

-2406096

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7342210

Annuals > 2 > cash Flow > depreciation

9720

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1716783

Annuals > 2 > cash Flow > capital Expenditures

3251

Annuals > 2 > cash Flow > cash From Investing

-533876

Annuals > 2 > cash Flow > cash From Financing

2249858

Annuals > 2 > cash Flow > net Change In Cash

-801

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

305.15033481623345

Annuals > 2 > ratios > ROA

-540.1873311962872

Annuals > 2 > ratios > FCF

-1720034

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8751883907537157

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

857172

Annuals > 3 > income Statement > cost Of Revenue

747015

Annuals > 3 > income Statement > gross Profit

110157

Annuals > 3 > income Statement > operating Expenses

3114948

Annuals > 3 > income Statement > operating Income

-2257776

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3175458

Annuals > 3 > income Statement > net Income

-3175458

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

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-263.3982444596884

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

-917682

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

801

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

291846

Annuals > 3 > balance Sheet > inventories

254944

Annuals > 3 > balance Sheet > total Current Assets

647591

Annuals > 3 > balance Sheet > property Plant Equipment

4045

Annuals > 3 > balance Sheet > total Assets

651636

Annuals > 3 > balance Sheet > payables

629825

Annuals > 3 > balance Sheet > short Term Debt

500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1936804

Annuals > 3 > balance Sheet > equity

-1310443

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3175458

Annuals > 3 > cash Flow > depreciation

2023

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-614767

Annuals > 3 > cash Flow > capital Expenditures

3068

Annuals > 3 > cash Flow > cash From Investing

-859268

Annuals > 3 > cash Flow > cash From Financing

1439404

Annuals > 3 > cash Flow > net Change In Cash

-34631

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

242.3194293838038

Annuals > 3 > ratios > ROA

-487.3054895677956

Annuals > 3 > ratios > FCF

-617835

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7207829933782252

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.48340657274010734

Profitability > metrics > ROA

-10.433340955865539

Profitability > metrics > Net Margin

-4.123983127448026

Profitability > final Score

1

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.051887409976194045

Liquidity > metrics > Quick Ratio

0.028283167066069335

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

14

Prev Profitabilities > 2

17

Prev Risks > 0

-97

Prev Risks > 1

-113

Prev Risks > 2

15

Prev Liquidities > 0

46

Prev Liquidities > 1

19

Prev Liquidities > 2

15

Updated At

2026-01-20T22:29:31.617Z