_id

6915f0d3bc934aba376b2038

Ticker

RPGLF

Name

Endurance RP Limited

Exchange

PINK

Address

Henley Building, Central, Hong Kong

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.regentpac.com

Description

Regent Pacific Group Limited, an investment holding company, focuses on healthcare and life sciences sectors in Europe, the United States, and the Asia Pacific. The company operates through Biopharma and Corporate Investment segments. It is involved in the research, development, manufacturing, marketing, and sale of pharmaceutical products for the treatment and management of urological disorders; and development of AI system for the field of biological aging clocks, at the molecular, cellular, tissue, organ, system, physiological, and psychological levels. The company also invests in listed and unlisted corporate entities. In addition, it provides management services. The company was formerly known as Endurance RP Limited and changed its name to Regent Pacific Group Limited in July 2023. Regent Pacific Group Limited was founded in 1991 and is headquartered in Central, Hong Kong.

Last Close

0.125

Volume

-

Current Price

0.125

Change

0

Last Updated

2026-01-06T10:28:07.035Z

Image

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Ipo Date

-

Market Cap

6704935424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

237000

Cost Of Revenue

382000

Gross Profit

-145000

Operating Expenses

1863000

Operating Income

-2008000

Interest Expense

207000

Pretax Income

-2215000

Net Income

-2215000

Eps

-0.009607897203949662

Dividends Per Share

-

Shares Outstanding

291815782

Income Tax Expense

-

EBITDA

-2008000

Operating Margin

-847.2573839662447

Total Other Income Expense Net

-207000

Cash

157952

Short Term Investments

21000

Receivables

220000

Inventories

-

Total Current Assets

715000

Property Plant Equipment

18000

Total Assets

734000

Payables

16000

Short Term Debt

1727000

Long Term Debt

0

Total Liabilities

4902999

Equity

-4168999

Bs_currency_symbol

USD

Depreciation

4000

Change In Working Capital

-114000

Cash From Operations

-2144569

Capital Expenditures

14000

Cash From Investing

-13893

Cash From Financing

2194189

Net Change In Cash

26008

Cf_currency_symbol

-

PE

-

PB

-6.912316331810106

ROE

53.13025980577112

ROA

-301.77111716621255

FCF

-2158569

Fcf Percent

-9.107886075949367

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

237000

Quarters > 0 > income Statement > cost Of Revenue

382000

Quarters > 0 > income Statement > gross Profit

-145000

Quarters > 0 > income Statement > operating Expenses

1863000

Quarters > 0 > income Statement > operating Income

-2008000

Quarters > 0 > income Statement > interest Expense

207000

Quarters > 0 > income Statement > pretax Income

-2215000

Quarters > 0 > income Statement > net Income

-2215000

Quarters > 0 > income Statement > eps

-0.009607897203949662

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

230539519

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2008000

Quarters > 0 > income Statement > operating Margin

-847.2573839662447

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

-207000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

157952

Quarters > 0 > balance Sheet > short Term Investments

21000

Quarters > 0 > balance Sheet > receivables

220000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

715000

Quarters > 0 > balance Sheet > property Plant Equipment

18000

Quarters > 0 > balance Sheet > total Assets

734000

Quarters > 0 > balance Sheet > payables

16000

Quarters > 0 > balance Sheet > short Term Debt

1727000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

4902999

Quarters > 0 > balance Sheet > equity

-4168999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2215000

Quarters > 0 > cash Flow > depreciation

4000

Quarters > 0 > cash Flow > change In Working Capital

-114000

Quarters > 0 > cash Flow > cash From Operations

-2144569

Quarters > 0 > cash Flow > capital Expenditures

14000

Quarters > 0 > cash Flow > cash From Investing

-13893

Quarters > 0 > cash Flow > cash From Financing

2194189

Quarters > 0 > cash Flow > net Change In Cash

26008

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009607897203949662

Quarters > 0 > ratios > PB

-6.912316331810106

Quarters > 0 > ratios > ROE

53.13025980577112

Quarters > 0 > ratios > ROA

-301.77111716621255

Quarters > 0 > ratios > FCF

-2158569

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.107886075949367

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

676000

Quarters > 1 > income Statement > cost Of Revenue

413000

Quarters > 1 > income Statement > gross Profit

263000

Quarters > 1 > income Statement > operating Expenses

2043000

Quarters > 1 > income Statement > operating Income

-1780000

Quarters > 1 > income Statement > interest Expense

104000

Quarters > 1 > income Statement > pretax Income

-1887000

Quarters > 1 > income Statement > net Income

-1861000

Quarters > 1 > income Statement > eps

-0.00814671689935517

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

228435580

Quarters > 1 > income Statement > income Tax Expense

-26053

Quarters > 1 > income Statement > EBITDA

20500000

Quarters > 1 > income Statement > operating Margin

-263.3136094674556

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

-107000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

100000

Quarters > 1 > balance Sheet > short Term Investments

21000

Quarters > 1 > balance Sheet > receivables

53000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

601000

Quarters > 1 > balance Sheet > property Plant Equipment

8000

Quarters > 1 > balance Sheet > total Assets

610000

Quarters > 1 > balance Sheet > payables

26000

Quarters > 1 > balance Sheet > short Term Debt

2476000

Quarters > 1 > balance Sheet > long Term Debt

573000

Quarters > 1 > balance Sheet > total Liabilities

6511000

Quarters > 1 > balance Sheet > equity

-5901000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1861000

Quarters > 1 > cash Flow > depreciation

22195000

Quarters > 1 > cash Flow > change In Working Capital

197873

Quarters > 1 > cash Flow > cash From Operations

-1574000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-219000

Quarters > 1 > cash Flow > cash From Financing

1629000

Quarters > 1 > cash Flow > net Change In Cash

-179925

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00814671689935517

Quarters > 1 > ratios > PB

-4.838916709032367

Quarters > 1 > ratios > ROE

31.537027622436874

Quarters > 1 > ratios > ROA

-305.08196721311475

Quarters > 1 > ratios > FCF

-1579000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.3357988165680474

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

43000

Quarters > 2 > income Statement > cost Of Revenue

525000

Quarters > 2 > income Statement > gross Profit

-482000

Quarters > 2 > income Statement > operating Expenses

2075000

Quarters > 2 > income Statement > operating Income

-2557000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2621000

Quarters > 2 > income Statement > net Income

-2621000

Quarters > 2 > income Statement > eps

-0.011475869198139204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

228392286

Quarters > 2 > income Statement > income Tax Expense

0.59

Quarters > 2 > income Statement > EBITDA

-2492000

Quarters > 2 > income Statement > operating Margin

-5946.511627906977

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

-64000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

280000

Quarters > 2 > balance Sheet > short Term Investments

21000

Quarters > 2 > balance Sheet > receivables

43000

Quarters > 2 > balance Sheet > inventories

406000

Quarters > 2 > balance Sheet > total Current Assets

782000

Quarters > 2 > balance Sheet > property Plant Equipment

6000

Quarters > 2 > balance Sheet > total Assets

789000

Quarters > 2 > balance Sheet > payables

13000

Quarters > 2 > balance Sheet > short Term Debt

454000

Quarters > 2 > balance Sheet > long Term Debt

727000

Quarters > 2 > balance Sheet > total Liabilities

4863000

Quarters > 2 > balance Sheet > equity

-4074000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2621000

Quarters > 2 > cash Flow > depreciation

5000

Quarters > 2 > cash Flow > change In Working Capital

-112000

Quarters > 2 > cash Flow > cash From Operations

-2555000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

216000

Quarters > 2 > cash Flow > cash From Financing

509000

Quarters > 2 > cash Flow > net Change In Cash

-1784561

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011475869198139204

Quarters > 2 > ratios > PB

-7.007618004418262

Quarters > 2 > ratios > ROE

64.33480608738341

Quarters > 2 > ratios > ROA

-332.19264892268694

Quarters > 2 > ratios > FCF

-2556000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-59.44186046511628

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21500

Quarters > 3 > income Statement > cost Of Revenue

262500

Quarters > 3 > income Statement > gross Profit

-241000

Quarters > 3 > income Statement > operating Expenses

1037500

Quarters > 3 > income Statement > operating Income

-1278500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1310500

Quarters > 3 > income Statement > net Income

-1310500

Quarters > 3 > income Statement > eps

-0.005737934599069602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

228392286

Quarters > 3 > income Statement > income Tax Expense

30000

Quarters > 3 > income Statement > EBITDA

-1246000

Quarters > 3 > income Statement > operating Margin

-5946.511627906977

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

-32000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

280000

Quarters > 3 > balance Sheet > short Term Investments

21000

Quarters > 3 > balance Sheet > receivables

43000

Quarters > 3 > balance Sheet > inventories

406000

Quarters > 3 > balance Sheet > total Current Assets

782000

Quarters > 3 > balance Sheet > property Plant Equipment

6000

Quarters > 3 > balance Sheet > total Assets

789000

Quarters > 3 > balance Sheet > payables

13000

Quarters > 3 > balance Sheet > short Term Debt

454000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4863000

Quarters > 3 > balance Sheet > equity

-4074000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1310500

Quarters > 3 > cash Flow > depreciation

2500

Quarters > 3 > cash Flow > change In Working Capital

-56000

Quarters > 3 > cash Flow > cash From Operations

-1277500

Quarters > 3 > cash Flow > capital Expenditures

500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

254500

Quarters > 3 > cash Flow > net Change In Cash

-908500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005737934599069602

Quarters > 3 > ratios > PB

-7.007618004418262

Quarters > 3 > ratios > ROE

32.167403043691706

Quarters > 3 > ratios > ROA

-166.09632446134347

Quarters > 3 > ratios > FCF

-1278000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-59.44186046511628

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

719000

Annuals > 0 > income Statement > cost Of Revenue

938000

Annuals > 0 > income Statement > gross Profit

-219000

Annuals > 0 > income Statement > operating Expenses

4118000

Annuals > 0 > income Statement > operating Income

-4337000

Annuals > 0 > income Statement > interest Expense

171000

Annuals > 0 > income Statement > pretax Income

-4508000

Annuals > 0 > income Statement > net Income

-4482000

Annuals > 0 > income Statement > eps

-0.019622270590647375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

228413933

Annuals > 0 > income Statement > income Tax Expense

-26106

Annuals > 0 > income Statement > EBITDA

18008000

Annuals > 0 > income Statement > operating Margin

-603.1988873435326

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

-171000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

131944

Annuals > 0 > balance Sheet > short Term Investments

21000

Annuals > 0 > balance Sheet > receivables

53000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

601000

Annuals > 0 > balance Sheet > property Plant Equipment

7996

Annuals > 0 > balance Sheet > total Assets

609743

Annuals > 0 > balance Sheet > payables

26000

Annuals > 0 > balance Sheet > short Term Debt

2942959

Annuals > 0 > balance Sheet > long Term Debt

573000

Annuals > 0 > balance Sheet > total Liabilities

6508264

Annuals > 0 > balance Sheet > equity

-5898520

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4500309

Annuals > 0 > cash Flow > depreciation

8000

Annuals > 0 > cash Flow > change In Working Capital

83339

Annuals > 0 > cash Flow > cash From Operations

-4142854

Annuals > 0 > cash Flow > capital Expenditures

6025

Annuals > 0 > cash Flow > cash From Investing

-3000

Annuals > 0 > cash Flow > cash From Financing

2138000

Annuals > 0 > cash Flow > net Change In Cash

-1997000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019622270590647375

Annuals > 0 > ratios > PB

-4.840492466754372

Annuals > 0 > ratios > ROE

75.98516237971559

Annuals > 0 > ratios > ROA

-735.0637891701914

Annuals > 0 > ratios > FCF

-4148879

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.770346314325452

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

382000

Annuals > 1 > income Statement > cost Of Revenue

2724000

Annuals > 1 > income Statement > gross Profit

-2342000

Annuals > 1 > income Statement > operating Expenses

28041000

Annuals > 1 > income Statement > operating Income

-30383000

Annuals > 1 > income Statement > interest Expense

80000

Annuals > 1 > income Statement > pretax Income

-30463000

Annuals > 1 > income Statement > net Income

-25049000

Annuals > 1 > income Statement > eps

-0.111277966607663

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

225102963

Annuals > 1 > income Statement > income Tax Expense

-5414000

Annuals > 1 > income Statement > EBITDA

-7723000

Annuals > 1 > income Statement > operating Margin

-7953.664921465969

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

-80000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2097000

Annuals > 1 > balance Sheet > short Term Investments

318000

Annuals > 1 > balance Sheet > receivables

337000

Annuals > 1 > balance Sheet > inventories

-318000

Annuals > 1 > balance Sheet > total Current Assets

2785000

Annuals > 1 > balance Sheet > property Plant Equipment

10000

Annuals > 1 > balance Sheet > total Assets

2795000

Annuals > 1 > balance Sheet > payables

102000

Annuals > 1 > balance Sheet > short Term Debt

430000

Annuals > 1 > balance Sheet > long Term Debt

12000

Annuals > 1 > balance Sheet > total Liabilities

4346000

Annuals > 1 > balance Sheet > equity

-1551000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25049000

Annuals > 1 > cash Flow > depreciation

22660000

Annuals > 1 > cash Flow > change In Working Capital

501000

Annuals > 1 > cash Flow > cash From Operations

-3590000

Annuals > 1 > cash Flow > capital Expenditures

2000

Annuals > 1 > cash Flow > cash From Investing

-1000

Annuals > 1 > cash Flow > cash From Financing

5582000

Annuals > 1 > cash Flow > net Change In Cash

1788000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.111277966607663

Annuals > 1 > ratios > PB

-18.141760396518375

Annuals > 1 > ratios > ROE

1615.022566086396

Annuals > 1 > ratios > ROA

-896.2075134168158

Annuals > 1 > ratios > FCF

-3592000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.403141361256544

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

114000

Annuals > 2 > income Statement > cost Of Revenue

2984000

Annuals > 2 > income Statement > gross Profit

-1107000

Annuals > 2 > income Statement > operating Expenses

33888000

Annuals > 2 > income Statement > operating Income

-34995000

Annuals > 2 > income Statement > interest Expense

1013000

Annuals > 2 > income Statement > pretax Income

-36008000

Annuals > 2 > income Statement > net Income

-36427000

Annuals > 2 > income Statement > eps

-0.30357663141479185

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

119992767

Annuals > 2 > income Statement > income Tax Expense

419000

Annuals > 2 > income Statement > EBITDA

-9559000

Annuals > 2 > income Statement > operating Margin

-30697.36842105263

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

-1013000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

341000

Annuals > 2 > balance Sheet > short Term Investments

1097000

Annuals > 2 > balance Sheet > receivables

23000

Annuals > 2 > balance Sheet > inventories

-1097000

Annuals > 2 > balance Sheet > total Current Assets

2312000

Annuals > 2 > balance Sheet > property Plant Equipment

303000

Annuals > 2 > balance Sheet > total Assets

26318000

Annuals > 2 > balance Sheet > payables

75000

Annuals > 2 > balance Sheet > short Term Debt

13712000

Annuals > 2 > balance Sheet > long Term Debt

18000

Annuals > 2 > balance Sheet > total Liabilities

23721000

Annuals > 2 > balance Sheet > equity

2597000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36008000

Annuals > 2 > cash Flow > depreciation

25436000

Annuals > 2 > cash Flow > change In Working Capital

-413000

Annuals > 2 > cash Flow > cash From Operations

506000

Annuals > 2 > cash Flow > capital Expenditures

12000

Annuals > 2 > cash Flow > cash From Investing

-7000

Annuals > 2 > cash Flow > cash From Financing

-795000

Annuals > 2 > cash Flow > net Change In Cash

-272000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.30357663141479185

Annuals > 2 > ratios > PB

5.77554712167886

Annuals > 2 > ratios > ROE

-1402.6569118213324

Annuals > 2 > ratios > ROA

-138.41097347822785

Annuals > 2 > ratios > FCF

494000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

4.333333333333333

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3254000

Annuals > 3 > income Statement > cost Of Revenue

2404000

Annuals > 3 > income Statement > gross Profit

850000

Annuals > 3 > income Statement > operating Expenses

14723000

Annuals > 3 > income Statement > operating Income

-13873000

Annuals > 3 > income Statement > interest Expense

1218000

Annuals > 3 > income Statement > pretax Income

-15091000

Annuals > 3 > income Statement > net Income

-12598000

Annuals > 3 > income Statement > eps

-0.10500865792133536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

119971060

Annuals > 3 > income Statement > income Tax Expense

-2493000

Annuals > 3 > income Statement > EBITDA

10379000

Annuals > 3 > income Statement > operating Margin

-426.33681622618315

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

-1218000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

613000

Annuals > 3 > balance Sheet > short Term Investments

10514000

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12790000

Annuals > 3 > balance Sheet > property Plant Equipment

784000

Annuals > 3 > balance Sheet > total Assets

62229000

Annuals > 3 > balance Sheet > payables

216000

Annuals > 3 > balance Sheet > short Term Debt

6427000

Annuals > 3 > balance Sheet > long Term Debt

7282000

Annuals > 3 > balance Sheet > total Liabilities

23460000

Annuals > 3 > balance Sheet > equity

38769000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15091000

Annuals > 3 > cash Flow > depreciation

24252000

Annuals > 3 > cash Flow > change In Working Capital

5944000

Annuals > 3 > cash Flow > cash From Operations

-1703000

Annuals > 3 > cash Flow > capital Expenditures

43000

Annuals > 3 > cash Flow > cash From Investing

123000

Annuals > 3 > cash Flow > cash From Financing

-782000

Annuals > 3 > cash Flow > net Change In Cash

-2086000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10500865792133536

Annuals > 3 > ratios > PB

0.38681375583584826

Annuals > 3 > ratios > ROE

-32.49503469266682

Annuals > 3 > ratios > ROA

-20.244580501052564

Annuals > 3 > ratios > FCF

-1746000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5365703749231715

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.009607897203949662

Valuation > metrics > PB

-6.912316331810106

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

53.13025980577112

Profitability > metrics > ROA

-309.7902097902098

Profitability > metrics > Net Margin

-9.345991561181435

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.70048309178744

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4102122776821572

Liquidity > metrics > Quick Ratio

0.4102122776821572

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-38

Prev Risks > 1

-49

Prev Risks > 2

-49

Prev Liquidities > 0

22

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:30:13.963Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0006

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0006

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0006

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0007

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0074

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0074

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0074

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0074

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0116

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0116

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0116

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0116

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0063

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0063

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0063

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0046

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0046

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0039

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0039

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0039

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0023

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0023

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0023

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0053

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0053

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0053

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0053

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0053

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0053

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0053

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0053

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0066

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0066

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0066

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0066

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0136

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0136

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0136

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0136

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0194

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0194

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0202

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0202

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0036

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0036

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0035

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0035

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0174

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0174

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.017

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.017

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0029

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0029

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0029

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0029

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0079

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0079

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.008

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.008

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0191

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0191

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0192

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0192

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0259

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0259

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0259

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0259

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0252

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0252

Earnings History > 40 > surprise Percent

-