_id

6915f13ebc934aba376b2083

Ticker

RSAU

Name

Rooshine Inc

Exchange

PINK

Address

1230 North US Highway 1, Ormond Beach, FL, United States, 32174

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.chooserain.com

Description

Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water. It serves its water to art shows, business meetings, college reunions, conventions, family reunions, festivals, golf tournaments, high school reunions, parades, parties/weddings, and sporting events. The company offers products through stores, small boutique locations, and its online store. The company was incorporated in 1998 and is based in Ormond Beach, Florida.

Last Close

0.2587

Volume

-

Current Price

0.2587

Change

0

Last Updated

2026-01-06T10:30:32.758Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5794509

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

82877

Operating Income

-82877

Interest Expense

14086

Pretax Income

-124000

Net Income

-124000

Eps

-0.005535714285714285

Dividends Per Share

-

Shares Outstanding

22400300

Income Tax Expense

-

EBITDA

-110000

Operating Margin

-

Total Other Income Expense Net

-41569

Cash

3943

Short Term Investments

-

Receivables

-

Inventories

1756398

Total Current Assets

1761842

Property Plant Equipment

-

Total Assets

1761842

Payables

1057293

Short Term Debt

1332877

Long Term Debt

-

Total Liabilities

4694225

Equity

-3332383

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

110630

Cash From Operations

-12857

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

15304

Net Change In Cash

2446

Cf_currency_symbol

-

PE

-

PB

-1.7389597774325458

ROE

3.7210608744553073

ROA

-7.038088545964961

FCF

-12860

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

82877

Quarters > 0 > income Statement > operating Income

-82877

Quarters > 0 > income Statement > interest Expense

14086

Quarters > 0 > income Statement > pretax Income

-124000

Quarters > 0 > income Statement > net Income

-124000

Quarters > 0 > income Statement > eps

-0.005535714285714285

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-110000

Quarters > 0 > income Statement > operating Margin

-

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

-41569

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3943

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1756398

Quarters > 0 > balance Sheet > total Current Assets

1761842

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1761842

Quarters > 0 > balance Sheet > payables

1057293

Quarters > 0 > balance Sheet > short Term Debt

1332877

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4694225

Quarters > 0 > balance Sheet > equity

-3332383

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-124446

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

110630

Quarters > 0 > cash Flow > cash From Operations

-12857

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

15304

Quarters > 0 > cash Flow > net Change In Cash

2446

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005535714285714285

Quarters > 0 > ratios > PB

-1.7389597774325458

Quarters > 0 > ratios > ROE

3.7210608744553073

Quarters > 0 > ratios > ROA

-7.038088545964961

Quarters > 0 > ratios > FCF

-12860

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

3526

Quarters > 1 > income Statement > gross Profit

-3526

Quarters > 1 > income Statement > operating Expenses

440022

Quarters > 1 > income Statement > operating Income

-444000

Quarters > 1 > income Statement > interest Expense

14100

Quarters > 1 > income Statement > pretax Income

-609000

Quarters > 1 > income Statement > net Income

-609000

Quarters > 1 > income Statement > eps

-0.027681818181818182

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-591000

Quarters > 1 > income Statement > operating Margin

-

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

-165000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1497

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1756398

Quarters > 1 > balance Sheet > total Current Assets

1757895

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1757895

Quarters > 1 > balance Sheet > payables

957567

Quarters > 1 > balance Sheet > short Term Debt

1331918

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4565832

Quarters > 1 > balance Sheet > equity

-3207937

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-608678

Quarters > 1 > cash Flow > depreciation

3526

Quarters > 1 > cash Flow > change In Working Capital

383839

Quarters > 1 > cash Flow > cash From Operations

-11992

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

13314

Quarters > 1 > cash Flow > net Change In Cash

1322

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.027681818181818182

Quarters > 1 > ratios > PB

-1.774162023755454

Quarters > 1 > ratios > ROE

18.984163342359903

Quarters > 1 > ratios > ROA

-34.643707388666556

Quarters > 1 > ratios > FCF

-11994

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

6322

Quarters > 2 > income Statement > gross Profit

-6322

Quarters > 2 > income Statement > operating Expenses

87903

Quarters > 2 > income Statement > operating Income

-94225

Quarters > 2 > income Statement > interest Expense

14087

Quarters > 2 > income Statement > pretax Income

-153804

Quarters > 2 > income Statement > net Income

-153804

Quarters > 2 > income Statement > eps

-0.006866158042526216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22400300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-133393

Quarters > 2 > income Statement > operating Margin

-

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

-59579

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

175

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

1756398

Quarters > 2 > balance Sheet > total Current Assets

1757740

Quarters > 2 > balance Sheet > property Plant Equipment

147536

Quarters > 2 > balance Sheet > total Assets

2326015

Quarters > 2 > balance Sheet > payables

945146

Quarters > 2 > balance Sheet > short Term Debt

1355946

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4525274

Quarters > 2 > balance Sheet > equity

-2599259

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-153804

Quarters > 2 > cash Flow > depreciation

6322

Quarters > 2 > cash Flow > change In Working Capital

132519

Quarters > 2 > cash Flow > cash From Operations

-14000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

11200

Quarters > 2 > cash Flow > net Change In Cash

-2802

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006866158042526216

Quarters > 2 > ratios > PB

-2.2294652475955647

Quarters > 2 > ratios > ROE

5.91722487062659

Quarters > 2 > ratios > ROA

-6.61233912936933

Quarters > 2 > ratios > FCF

-14000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

6323

Quarters > 3 > income Statement > gross Profit

-6323

Quarters > 3 > income Statement > operating Expenses

86081

Quarters > 3 > income Statement > operating Income

-92400

Quarters > 3 > income Statement > interest Expense

14059

Quarters > 3 > income Statement > pretax Income

-107660

Quarters > 3 > income Statement > net Income

-107660

Quarters > 3 > income Statement > eps

-0.004806185631442436

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22400300

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-87281

Quarters > 3 > income Statement > operating Margin

-

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

-15260

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2977

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

1756398

Quarters > 3 > balance Sheet > total Current Assets

1841632

Quarters > 3 > balance Sheet > property Plant Equipment

153858

Quarters > 3 > balance Sheet > total Assets

2337029

Quarters > 3 > balance Sheet > payables

827644

Quarters > 3 > balance Sheet > short Term Debt

1354985

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4382484

Quarters > 3 > balance Sheet > equity

-2445455

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-107660

Quarters > 3 > cash Flow > depreciation

6323

Quarters > 3 > cash Flow > change In Working Capital

87842

Quarters > 3 > cash Flow > cash From Operations

-12565

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14000

Quarters > 3 > cash Flow > net Change In Cash

1435

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004806185631442436

Quarters > 3 > ratios > PB

-2.369684827567876

Quarters > 3 > ratios > ROE

4.402452713298753

Quarters > 3 > ratios > ROA

-4.606703639535495

Quarters > 3 > ratios > FCF

-12570

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

22494

Annuals > 0 > income Statement > gross Profit

-22494

Annuals > 0 > income Statement > operating Expenses

699928

Annuals > 0 > income Statement > operating Income

-722000

Annuals > 0 > income Statement > interest Expense

56306

Annuals > 0 > income Statement > pretax Income

-995000

Annuals > 0 > income Statement > net Income

-995000

Annuals > 0 > income Statement > eps

-0.04441964285714286

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22400000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-916000

Annuals > 0 > income Statement > operating Margin

-

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

-272000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1497

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

1756398

Annuals > 0 > balance Sheet > total Current Assets

1757895

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1757895

Annuals > 0 > balance Sheet > payables

957567

Annuals > 0 > balance Sheet > short Term Debt

1331918

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4565832

Annuals > 0 > balance Sheet > equity

-3207937

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-994569

Annuals > 0 > cash Flow > depreciation

22494

Annuals > 0 > cash Flow > change In Working Capital

712863

Annuals > 0 > cash Flow > cash From Operations

-47067

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

46514

Annuals > 0 > cash Flow > net Change In Cash

-553

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.04441964285714286

Annuals > 0 > ratios > PB

-1.8064195150964624

Annuals > 0 > ratios > ROE

31.016818597123326

Annuals > 0 > ratios > ROA

-56.60178793386408

Annuals > 0 > ratios > FCF

-47070

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

34310

Annuals > 1 > income Statement > gross Profit

-34310

Annuals > 1 > income Statement > operating Expenses

351826

Annuals > 1 > income Statement > operating Income

-386000

Annuals > 1 > income Statement > interest Expense

56111

Annuals > 1 > income Statement > pretax Income

-667000

Annuals > 1 > income Statement > net Income

-667000

Annuals > 1 > income Statement > eps

-0.029449423815621

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22649000

Annuals > 1 > income Statement > income Tax Expense

-667000

Annuals > 1 > income Statement > EBITDA

-577000

Annuals > 1 > income Statement > operating Margin

-

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

-281000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2050

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1756398

Annuals > 1 > balance Sheet > total Current Assets

1840645

Annuals > 1 > balance Sheet > property Plant Equipment

166504

Annuals > 1 > balance Sheet > total Assets

2348688

Annuals > 1 > balance Sheet > payables

657334

Annuals > 1 > balance Sheet > short Term Debt

1207930

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4162055

Annuals > 1 > balance Sheet > equity

-2213368

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-667247

Annuals > 1 > cash Flow > depreciation

34310

Annuals > 1 > cash Flow > change In Working Capital

330721

Annuals > 1 > cash Flow > cash From Operations

-131438

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

73000

Annuals > 1 > cash Flow > net Change In Cash

-58438

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.029449423815621

Annuals > 1 > ratios > PB

-2.647230962045173

Annuals > 1 > ratios > ROE

30.135070173599694

Annuals > 1 > ratios > ROA

-28.3988337318537

Annuals > 1 > ratios > FCF

-131438

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

37316

Annuals > 2 > income Statement > gross Profit

-37316

Annuals > 2 > income Statement > operating Expenses

351218

Annuals > 2 > income Statement > operating Income

-389000

Annuals > 2 > income Statement > interest Expense

74479

Annuals > 2 > income Statement > pretax Income

-462000

Annuals > 2 > income Statement > net Income

-462000

Annuals > 2 > income Statement > eps

-0.020398251578436135

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22649000

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-350000

Annuals > 2 > income Statement > operating Margin

-

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

-73576

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

60488

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

1756398

Annuals > 2 > balance Sheet > total Current Assets

1899003

Annuals > 2 > balance Sheet > property Plant Equipment

266796

Annuals > 2 > balance Sheet > total Assets

2608532

Annuals > 2 > balance Sheet > payables

379043

Annuals > 2 > balance Sheet > short Term Debt

1207930

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3754653

Annuals > 2 > balance Sheet > equity

-1796121

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-462110

Annuals > 2 > cash Flow > depreciation

37316

Annuals > 2 > cash Flow > change In Working Capital

221874

Annuals > 2 > cash Flow > cash From Operations

-140711

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

135000

Annuals > 2 > cash Flow > net Change In Cash

-5711

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.020398251578436135

Annuals > 2 > ratios > PB

-3.262194640561521

Annuals > 2 > ratios > ROE

25.72209778739851

Annuals > 2 > ratios > ROA

-17.7111110770349

Annuals > 2 > ratios > FCF

-140711

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

150549

Annuals > 3 > income Statement > cost Of Revenue

112476

Annuals > 3 > income Statement > gross Profit

38073

Annuals > 3 > income Statement > operating Expenses

218127

Annuals > 3 > income Statement > operating Income

-180000

Annuals > 3 > income Statement > interest Expense

138292

Annuals > 3 > income Statement > pretax Income

-212000

Annuals > 3 > income Statement > net Income

-212000

Annuals > 3 > income Statement > eps

-0.009483761295517581

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22354000

Annuals > 3 > income Statement > income Tax Expense

5

Annuals > 3 > income Statement > EBITDA

-41237

Annuals > 3 > income Statement > operating Margin

-119.562401610107

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

-31776

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

66199

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40000

Annuals > 3 > balance Sheet > inventories

1689172

Annuals > 3 > balance Sheet > total Current Assets

1877488

Annuals > 3 > balance Sheet > property Plant Equipment

292089

Annuals > 3 > balance Sheet > total Assets

2624333

Annuals > 3 > balance Sheet > payables

142213

Annuals > 3 > balance Sheet > short Term Debt

1119147

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3308344

Annuals > 3 > balance Sheet > equity

-1334011

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-211830

Annuals > 3 > cash Flow > depreciation

32305

Annuals > 3 > cash Flow > change In Working Capital

-1832313

Annuals > 3 > cash Flow > cash From Operations

-2010241

Annuals > 3 > cash Flow > capital Expenditures

75000

Annuals > 3 > cash Flow > cash From Investing

-75000

Annuals > 3 > cash Flow > cash From Financing

1744000

Annuals > 3 > cash Flow > net Change In Cash

-341243

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.009483761295517581

Annuals > 3 > ratios > PB

-4.3350315702044435

Annuals > 3 > ratios > ROE

15.89192293017074

Annuals > 3 > ratios > ROA

-8.078243119299264

Annuals > 3 > ratios > FCF

-2085241

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-13.850912327547842

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.005535714285714285

Valuation > metrics > PB

-1.7389597774325458

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.7210608744553073

Profitability > metrics > ROA

-7.038088545964961

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.883643333806616

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7371199538108169

Liquidity > metrics > Quick Ratio

0.0022776622583330895

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

53

Prev Profitabilities > 1

27

Prev Profitabilities > 2

24

Prev Risks > 0

-96

Prev Risks > 1

3

Prev Risks > 2

4

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

12

Updated At

2026-01-20T22:30:21.504Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0056

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0277

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0069

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0048

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0052

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0052

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0117

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0117

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0056

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0056

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0071

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0071

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0134

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0134

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-17

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0015

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0015

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0035

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0037

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

2021-11-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0053

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0117

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0328

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0131

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.074

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0023

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0267

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0065

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-15

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0056

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0034

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-22

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0019

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0024

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.002

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0015

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-01

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0028

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0026

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-31

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0044

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-06-01

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0131

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-02

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0062

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-11-12

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0038

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-09-02

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0108

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-06-03

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0149

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-25

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.1158

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-11-13

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0094

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-09-03

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.2596

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-05-28

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0223

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2007-09-30

Earnings History > 45 > report Date

2007-11-14

Earnings History > 45 > date

2007-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-29.67

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-29.67

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2007-06-30

Earnings History > 46 > report Date

2007-08-17

Earnings History > 46 > date

2007-06-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-2200

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2007-03-31

Earnings History > 47 > report Date

2007-05-21

Earnings History > 47 > date

2007-03-31

Earnings History > 47 > before After Market

AfterMarket

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-100

Earnings History > 47 > eps Estimate

900

Earnings History > 47 > eps Difference

-1000

Earnings History > 47 > surprise Percent

-111.1111

Earnings History > 48 > period

2006-09-30

Earnings History > 48 > report Date

2006-11-14

Earnings History > 48 > date

2006-09-30

Earnings History > 48 > before After Market

BeforeMarket

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

600

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2006-06-30

Earnings History > 49 > report Date

2006-08-11

Earnings History > 49 > date

2006-06-30

Earnings History > 49 > before After Market

BeforeMarket

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2006-03-31

Earnings History > 50 > report Date

2006-05-15

Earnings History > 50 > date

2006-03-31

Earnings History > 50 > before After Market

BeforeMarket

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-300

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2005-09-30

Earnings History > 51 > report Date

2005-11-21

Earnings History > 51 > date

2005-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0

Earnings History > 51 > eps Estimate

-100

Earnings History > 51 > eps Difference

100

Earnings History > 51 > surprise Percent

100