_id

6915f07cbc934aba376b1ff8

Ticker

ROCLF

Name

Royal Olympic Cruise Lines Inc

Exchange

PINK

Address

87 Akti Miaouli, Piraeus, Greece, 185 38

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.royal-olympic-cruises.com

Description

Royal Olympic Cruise Lines, Inc. engages in the ownership, operation, and management of a fleet of cruise ships. The company also provides services under management agreements for other cruise vessels, for which a management fee is charged. Its fleet, in 2002, consisted of seven overnight cruise ships, ranging in capacity from approximately 450 to 836 passengers. The geographical areas served by the company include the eastern and western Mediterranean, South and Central America, the Caribbean, South Africa, and the Far East. Its competitors include Costa Crociere SpA, Mediterranean Shipping Cruises Limited, P&O Cruises Limited, and Holland America. The company was founded in 1938 and is based in Piraeus, Greece.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:25:57.284Z

Image

data:image/webp;base64,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

Ipo Date

1998-02-04T00:00:00.000Z

Market Cap

1399

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-02-28

Revenue

25866000

Cost Of Revenue

24637000

Gross Profit

1229000

Operating Expenses

35419000

Operating Income

-9553000

Interest Expense

3663000

Pretax Income

-16914000

Net Income

-16914000

Eps

-

Dividends Per Share

-

Shares Outstanding

13998000

Income Tax Expense

0

EBITDA

-

Operating Margin

-36.93265290342534

Total Other Income Expense Net

-7361000

Cash

753000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

38607000

Property Plant Equipment

453554000

Total Assets

494602000

Payables

-

Short Term Debt

362647000

Long Term Debt

319085000

Total Liabilities

449496000

Equity

45106000

Bs_currency_symbol

USD

Depreciation

4585000

Change In Working Capital

-

Cash From Operations

-1352000

Capital Expenditures

0

Cash From Investing

-99000

Cash From Financing

-1153000

Net Change In Cash

-2603000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-37.49833725003325

ROA

-3.41971928944889

FCF

-1352000

Fcf Percent

-0.05226938838629862

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

2.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2003-02-28

Quarters > 0 > income Statement > revenue

25866000

Quarters > 0 > income Statement > cost Of Revenue

24637000

Quarters > 0 > income Statement > gross Profit

1229000

Quarters > 0 > income Statement > operating Expenses

35419000

Quarters > 0 > income Statement > operating Income

-9553000

Quarters > 0 > income Statement > interest Expense

3663000

Quarters > 0 > income Statement > pretax Income

-16914000

Quarters > 0 > income Statement > net Income

-16914000

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

-36.93265290342534

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

-7361000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

753000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38607000

Quarters > 0 > balance Sheet > property Plant Equipment

453554000

Quarters > 0 > balance Sheet > total Assets

494602000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

362647000

Quarters > 0 > balance Sheet > long Term Debt

319085000

Quarters > 0 > balance Sheet > total Liabilities

449496000

Quarters > 0 > balance Sheet > equity

45106000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16914000

Quarters > 0 > cash Flow > depreciation

4585000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1352000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-99000

Quarters > 0 > cash Flow > cash From Financing

-1153000

Quarters > 0 > cash Flow > net Change In Cash

-2603000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-37.49833725003325

Quarters > 0 > ratios > ROA

-3.41971928944889

Quarters > 0 > ratios > FCF

-1352000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05226938838629862

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2002-11-30

Quarters > 1 > income Statement > revenue

39488000

Quarters > 1 > income Statement > cost Of Revenue

32876000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4104000

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

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

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

14546000

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

458041000

Quarters > 1 > balance Sheet > total Assets

508435000

Quarters > 1 > balance Sheet > payables

27152000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

348546000

Quarters > 1 > balance Sheet > total Liabilities

446415000

Quarters > 1 > balance Sheet > equity

62020000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4753000

Quarters > 1 > cash Flow > capital Expenditures

141191000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

135492000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-136438000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.4551762560777957

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2002-08-31

Quarters > 2 > income Statement > revenue

52813000

Quarters > 2 > income Statement > cost Of Revenue

33791000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

6923000

Quarters > 2 > income Statement > interest Expense

4082000

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

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

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.108514948970898

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

463596000

Quarters > 2 > balance Sheet > total Assets

520776000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

332609000

Quarters > 2 > balance Sheet > total Liabilities

445012000

Quarters > 2 > balance Sheet > equity

75764000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3138000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

136397000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

3138000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.05941718894969042

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2002-05-31

Quarters > 3 > income Statement > revenue

25905000

Quarters > 3 > income Statement > cost Of Revenue

23510000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

3206000

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

467447000

Quarters > 3 > balance Sheet > total Assets

520210000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

337006000

Quarters > 3 > balance Sheet > total Liabilities

442911000

Quarters > 3 > balance Sheet > equity

77299000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

141583000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2002-11-30

Annuals > 0 > income Statement > revenue

127686000

Annuals > 0 > income Statement > cost Of Revenue

101122000

Annuals > 0 > income Statement > gross Profit

26564000

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-15852000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-26756000

Annuals > 0 > income Statement > net Income

-26756000

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

-12.414830130163056

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

2642000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3356000

Annuals > 0 > balance Sheet > short Term Investments

8064000

Annuals > 0 > balance Sheet > receivables

17820000

Annuals > 0 > balance Sheet > inventories

14546000

Annuals > 0 > balance Sheet > total Current Assets

46948000

Annuals > 0 > balance Sheet > property Plant Equipment

458041000

Annuals > 0 > balance Sheet > total Assets

508435000

Annuals > 0 > balance Sheet > payables

27152000

Annuals > 0 > balance Sheet > short Term Debt

28127000

Annuals > 0 > balance Sheet > long Term Debt

348546000

Annuals > 0 > balance Sheet > total Liabilities

446415000

Annuals > 0 > balance Sheet > equity

62020000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26756000

Annuals > 0 > cash Flow > depreciation

20089000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

4753000

Annuals > 0 > cash Flow > capital Expenditures

141191000

Annuals > 0 > cash Flow > cash From Investing

-141191000

Annuals > 0 > cash Flow > cash From Financing

135492000

Annuals > 0 > cash Flow > net Change In Cash

-946000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-43.14092228313447

Annuals > 0 > ratios > ROA

-5.262422925251015

Annuals > 0 > ratios > FCF

-136438000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.0685431449023386

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2001-11-30

Annuals > 1 > income Statement > revenue

128831000

Annuals > 1 > income Statement > cost Of Revenue

93583000

Annuals > 1 > income Statement > gross Profit

35248000

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-4219000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-24378000

Annuals > 1 > income Statement > net Income

-25476000

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

-3.2748329206479805

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

-5541000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4302000

Annuals > 1 > balance Sheet > short Term Investments

5037000

Annuals > 1 > balance Sheet > receivables

123959000

Annuals > 1 > balance Sheet > inventories

14170000

Annuals > 1 > balance Sheet > total Current Assets

151094000

Annuals > 1 > balance Sheet > property Plant Equipment

333286000

Annuals > 1 > balance Sheet > total Assets

508705000

Annuals > 1 > balance Sheet > payables

16007000

Annuals > 1 > balance Sheet > short Term Debt

27274000

Annuals > 1 > balance Sheet > long Term Debt

211154000

Annuals > 1 > balance Sheet > total Liabilities

419929000

Annuals > 1 > balance Sheet > equity

88776000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25476000

Annuals > 1 > cash Flow > depreciation

16389000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-9121000

Annuals > 1 > cash Flow > capital Expenditures

16941000

Annuals > 1 > cash Flow > cash From Investing

-16431000

Annuals > 1 > cash Flow > cash From Financing

20451000

Annuals > 1 > cash Flow > net Change In Cash

-5101000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-28.696945120302786

Annuals > 1 > ratios > ROA

-5.0080105365585155

Annuals > 1 > ratios > FCF

-26062000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.20229603123471834

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2000-11-30

Annuals > 2 > income Statement > revenue

128159000

Annuals > 2 > income Statement > cost Of Revenue

80937000

Annuals > 2 > income Statement > gross Profit

47222000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

10261000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

1569000

Annuals > 2 > income Statement > net Income

1569000

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

8.006460724568699

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

-867000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9403000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9749000

Annuals > 2 > balance Sheet > inventories

13683000

Annuals > 2 > balance Sheet > total Current Assets

36835000

Annuals > 2 > balance Sheet > property Plant Equipment

312834000

Annuals > 2 > balance Sheet > total Assets

362721000

Annuals > 2 > balance Sheet > payables

12056000

Annuals > 2 > balance Sheet > short Term Debt

20151000

Annuals > 2 > balance Sheet > long Term Debt

182568000

Annuals > 2 > balance Sheet > total Liabilities

248469000

Annuals > 2 > balance Sheet > equity

114252000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1569000

Annuals > 2 > cash Flow > depreciation

14242000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

16841000

Annuals > 2 > cash Flow > capital Expenditures

171853000

Annuals > 2 > cash Flow > cash From Investing

-173638000

Annuals > 2 > cash Flow > cash From Financing

160926000

Annuals > 2 > cash Flow > net Change In Cash

4129000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1.3732801176347023

Annuals > 2 > ratios > ROA

0.432563871405295

Annuals > 2 > ratios > FCF

-155012000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.2095287884580872

Annuals > 2 > health Score

26

Annuals > 3 > quarter

1999-11-30

Annuals > 3 > income Statement > revenue

98169000

Annuals > 3 > income Statement > cost Of Revenue

77577000

Annuals > 3 > income Statement > gross Profit

20592000

Annuals > 3 > income Statement > operating Expenses

110601000

Annuals > 3 > income Statement > operating Income

-12432000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-10818000

Annuals > 3 > income Statement > net Income

-10818000

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

-12.663875561531645

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

1614000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5274000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7352000

Annuals > 3 > balance Sheet > inventories

10751000

Annuals > 3 > balance Sheet > total Current Assets

25903000

Annuals > 3 > balance Sheet > property Plant Equipment

118927000

Annuals > 3 > balance Sheet > total Assets

191465000

Annuals > 3 > balance Sheet > payables

9751000

Annuals > 3 > balance Sheet > short Term Debt

42697000

Annuals > 3 > balance Sheet > long Term Debt

20137000

Annuals > 3 > balance Sheet > total Liabilities

78782000

Annuals > 3 > balance Sheet > equity

112683000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10818000

Annuals > 3 > cash Flow > depreciation

8797000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

10119000

Annuals > 3 > cash Flow > capital Expenditures

20089000

Annuals > 3 > cash Flow > cash From Investing

-20089000

Annuals > 3 > cash Flow > cash From Financing

13055000

Annuals > 3 > cash Flow > net Change In Cash

3085000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-9.600383376374431

Annuals > 3 > ratios > ROA

-5.650118820672185

Annuals > 3 > ratios > FCF

-9970000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10155955546048141

Annuals > 3 > health Score

33

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-37.49833725003325

Profitability > metrics > ROA

-43.81070790271194

Profitability > metrics > Net Margin

-0.6539086058919045

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.965326120693478

Risk > metrics > Interest Coverage

-2.6079716079716078

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.106458898046861

Liquidity > metrics > Quick Ratio

0.106458898046861

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

13

Prev Risks > 2

6

Prev Liquidities > 0

-17

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:30:06.524Z

Earnings History > 0 > period

1999-08-31

Earnings History > 0 > report Date

1999-11-29

Earnings History > 0 > date

1999-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.35

Earnings History > 0 > eps Estimate

0.39

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-10.2564

Earnings History > 1 > period

1999-02-28

Earnings History > 1 > report Date

1999-04-23

Earnings History > 1 > date

1999-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.36

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-58.3333

Earnings History > 2 > period

1998-11-30

Earnings History > 2 > report Date

1999-02-19

Earnings History > 2 > date

1998-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0.61

Earnings History > 2 > eps Difference

-0.6

Earnings History > 2 > surprise Percent

-98.3607

Earnings History > 3 > period

1998-08-31

Earnings History > 3 > report Date

1998-11-16

Earnings History > 3 > date

1998-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.66

Earnings History > 3 > eps Estimate

0.89

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-25.8427

Earnings History > 4 > period

1998-05-31

Earnings History > 4 > report Date

1998-07-13

Earnings History > 4 > date

1998-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0.16

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-112.5