_id

6915f401bc934aba376b2255

Ticker

SBAY

Name

Subaye Inc

Exchange

OTCCE

Address

A536-537, 13 Block, Guangzhou, China, 510006

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.mystaru.com

Description

Subaye, Inc. provides online business services in the People's Republic of China. The company offers bundled cloud product that uses Internet-based computing, storage, and connectivity technology to deliver various services to small-to-medium sized enterprises. It markets its products through direct sales and third party agencies. The company was formerly known as MyStarU.com, Inc. and changed its name to Subaye, Inc. in October 2009. Subaye, Inc. was founded in 1997 and is based in Guangzhou, China.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:45:18.415Z

Image

-

Ipo Date

-

Market Cap

20625

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-09-30

Revenue

15773000

Cost Of Revenue

1810000

Gross Profit

13963000

Operating Expenses

28647000

Operating Income

-12874000

Interest Expense

-

Pretax Income

-19642000

Net Income

-22177000

Eps

-

Dividends Per Share

-

Shares Outstanding

9374920

Income Tax Expense

-2221000

EBITDA

-

Operating Margin

-81.62049071197616

Total Other Income Expense Net

-6768000

Cash

7120000

Short Term Investments

-

Receivables

9987000

Inventories

-

Total Current Assets

23836000

Property Plant Equipment

24268000

Total Assets

48104000

Payables

1695000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1695000

Equity

46409000

Bs_currency_symbol

USD

Depreciation

-2151000

Change In Working Capital

-

Cash From Operations

5075000

Capital Expenditures

13803000

Cash From Investing

-117000

Cash From Financing

-

Net Change In Cash

5038000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-47.78598978646384

ROA

-46.10219524363878

FCF

-8728000

Fcf Percent

-0.5533506625245673

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2010-09-30

Quarters > 0 > income Statement > revenue

15773000

Quarters > 0 > income Statement > cost Of Revenue

1810000

Quarters > 0 > income Statement > gross Profit

13963000

Quarters > 0 > income Statement > operating Expenses

28647000

Quarters > 0 > income Statement > operating Income

-12874000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-19642000

Quarters > 0 > income Statement > net Income

-22177000

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

-2221000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-81.62049071197616

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

-6768000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7120000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9987000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23836000

Quarters > 0 > balance Sheet > property Plant Equipment

24268000

Quarters > 0 > balance Sheet > total Assets

48104000

Quarters > 0 > balance Sheet > payables

1695000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1695000

Quarters > 0 > balance Sheet > equity

46409000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22177000

Quarters > 0 > cash Flow > depreciation

-2151000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

5075000

Quarters > 0 > cash Flow > capital Expenditures

13803000

Quarters > 0 > cash Flow > cash From Investing

-117000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

5038000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-47.78598978646384

Quarters > 0 > ratios > ROA

-46.10219524363878

Quarters > 0 > ratios > FCF

-8728000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5533506625245673

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2010-06-30

Quarters > 1 > income Statement > revenue

9068000

Quarters > 1 > income Statement > cost Of Revenue

2745000

Quarters > 1 > income Statement > gross Profit

6323000

Quarters > 1 > income Statement > operating Expenses

5017000

Quarters > 1 > income Statement > operating Income

4051000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4051000

Quarters > 1 > income Statement > net Income

1868000

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

772000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

44.673577415086015

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2082000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11328000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43967000

Quarters > 1 > balance Sheet > property Plant Equipment

26099000

Quarters > 1 > balance Sheet > total Assets

70066000

Quarters > 1 > balance Sheet > payables

2884000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5113000

Quarters > 1 > balance Sheet > equity

64953000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1868000

Quarters > 1 > cash Flow > depreciation

-22000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

8926000

Quarters > 1 > cash Flow > capital Expenditures

6953000

Quarters > 1 > cash Flow > cash From Investing

-6953000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1875000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.875925669330131

Quarters > 1 > ratios > ROA

2.6660577170096764

Quarters > 1 > ratios > FCF

1973000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21757829730921924

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2010-03-31

Quarters > 2 > income Statement > revenue

7388000

Quarters > 2 > income Statement > cost Of Revenue

1799000

Quarters > 2 > income Statement > gross Profit

5589000

Quarters > 2 > income Statement > operating Expenses

3851000

Quarters > 2 > income Statement > operating Income

3537000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3537000

Quarters > 2 > income Statement > net Income

-358000

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

572000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

47.87493232268544

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

207000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7898000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

49343000

Quarters > 2 > balance Sheet > property Plant Equipment

20961000

Quarters > 2 > balance Sheet > total Assets

70304000

Quarters > 2 > balance Sheet > payables

1127000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8654000

Quarters > 2 > balance Sheet > equity

61650000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-358000

Quarters > 2 > cash Flow > depreciation

-22000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

8926000

Quarters > 2 > cash Flow > capital Expenditures

6953000

Quarters > 2 > cash Flow > cash From Investing

-6953000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1875000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.5806974858069749

Quarters > 2 > ratios > ROA

-0.5092171142467

Quarters > 2 > ratios > FCF

1973000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.26705468327016785

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2009-12-31

Quarters > 3 > income Statement > revenue

12714000

Quarters > 3 > income Statement > cost Of Revenue

7111000

Quarters > 3 > income Statement > gross Profit

5603000

Quarters > 3 > income Statement > operating Expenses

8885000

Quarters > 3 > income Statement > operating Income

3829000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3829000

Quarters > 3 > income Statement > net Income

2474000

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

883000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

30.116407110272142

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2668000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13523000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29391000

Quarters > 3 > balance Sheet > property Plant Equipment

9338000

Quarters > 3 > balance Sheet > total Assets

63672000

Quarters > 3 > balance Sheet > payables

5906000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8878000

Quarters > 3 > balance Sheet > equity

54794000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2474000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

314000

Quarters > 3 > cash Flow > capital Expenditures

6953000

Quarters > 3 > cash Flow > cash From Investing

-6953000

Quarters > 3 > cash Flow > cash From Financing

2109000

Quarters > 3 > cash Flow > net Change In Cash

2347000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.515092893382487

Quarters > 3 > ratios > ROA

3.8855383842191227

Quarters > 3 > ratios > FCF

-6639000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.5221802737140161

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2010-09-30

Annuals > 0 > income Statement > revenue

39141000

Annuals > 0 > income Statement > cost Of Revenue

7781000

Annuals > 0 > income Statement > gross Profit

31360000

Annuals > 0 > income Statement > operating Expenses

40301000

Annuals > 0 > income Statement > operating Income

-1160000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7928000

Annuals > 0 > income Statement > net Income

-18194000

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

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.963644260494111

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

-6768000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7120000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9987000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23836000

Annuals > 0 > balance Sheet > property Plant Equipment

24268000

Annuals > 0 > balance Sheet > total Assets

48104000

Annuals > 0 > balance Sheet > payables

1695000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1695000

Annuals > 0 > balance Sheet > equity

46409000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18194000

Annuals > 0 > cash Flow > depreciation

21000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

21161000

Annuals > 0 > cash Flow > capital Expenditures

13920000

Annuals > 0 > cash Flow > cash From Investing

-13920000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

7118000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-39.2036027494667

Annuals > 0 > ratios > ROA

-37.82221852652586

Annuals > 0 > ratios > FCF

7241000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.18499782836411946

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2009-09-30

Annuals > 1 > income Statement > revenue

26651000

Annuals > 1 > income Statement > cost Of Revenue

5957000

Annuals > 1 > income Statement > gross Profit

20694000

Annuals > 1 > income Statement > operating Expenses

18082000

Annuals > 1 > income Statement > operating Income

8569000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

8569000

Annuals > 1 > income Statement > net Income

9778000

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

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

32.15263967580954

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8266000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

46150000

Annuals > 1 > balance Sheet > property Plant Equipment

10580000

Annuals > 1 > balance Sheet > total Assets

56730000

Annuals > 1 > balance Sheet > payables

566000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5841000

Annuals > 1 > balance Sheet > equity

40709000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9778000

Annuals > 1 > cash Flow > depreciation

-817000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

929000

Annuals > 1 > cash Flow > capital Expenditures

6877000

Annuals > 1 > cash Flow > cash From Investing

-5960000

Annuals > 1 > cash Flow > cash From Financing

4999000

Annuals > 1 > cash Flow > net Change In Cash

-47000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

24.019258640595446

Annuals > 1 > ratios > ROA

17.236030319055175

Annuals > 1 > ratios > FCF

-5948000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.22318111890735806

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2008-09-30

Annuals > 2 > income Statement > revenue

29172000

Annuals > 2 > income Statement > cost Of Revenue

20220000

Annuals > 2 > income Statement > gross Profit

8952000

Annuals > 2 > income Statement > operating Expenses

24192000

Annuals > 2 > income Statement > operating Income

4980000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

4980000

Annuals > 2 > income Statement > net Income

3780000

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

6000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.071164129987658

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

303000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10387000

Annuals > 2 > balance Sheet > inventories

126000

Annuals > 2 > balance Sheet > total Current Assets

13704000

Annuals > 2 > balance Sheet > property Plant Equipment

10302000

Annuals > 2 > balance Sheet > total Assets

37682000

Annuals > 2 > balance Sheet > payables

4968000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6011000

Annuals > 2 > balance Sheet > equity

24533000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3780000

Annuals > 2 > cash Flow > depreciation

1577000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

2599000

Annuals > 2 > cash Flow > capital Expenditures

5703000

Annuals > 2 > cash Flow > cash From Investing

-5700000

Annuals > 2 > cash Flow > cash From Financing

2043000

Annuals > 2 > cash Flow > net Change In Cash

-848000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

15.40781804100599

Annuals > 2 > ratios > ROA

10.031314686057003

Annuals > 2 > ratios > FCF

-3104000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.10640340052104758

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2007-09-30

Annuals > 3 > income Statement > revenue

21554811

Annuals > 3 > income Statement > cost Of Revenue

18219172

Annuals > 3 > income Statement > gross Profit

3335639

Annuals > 3 > income Statement > operating Expenses

24453262

Annuals > 3 > income Statement > operating Income

-2898451

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4447695

Annuals > 3 > income Statement > net Income

-4989987

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

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-13.446886637048221

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

-1549244

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1150422

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9090027

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12618003

Annuals > 3 > balance Sheet > property Plant Equipment

8376420

Annuals > 3 > balance Sheet > total Assets

27611494

Annuals > 3 > balance Sheet > payables

3435530

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3693242

Annuals > 3 > balance Sheet > equity

20116610

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4989987

Annuals > 3 > cash Flow > depreciation

4995659

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

695098

Annuals > 3 > cash Flow > capital Expenditures

4448955

Annuals > 3 > cash Flow > cash From Investing

-4448955

Annuals > 3 > cash Flow > cash From Financing

3700000

Annuals > 3 > cash Flow > net Change In Cash

-61120

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-24.805307653724956

Annuals > 3 > ratios > ROA

-18.072136915155696

Annuals > 3 > ratios > FCF

-3753857

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1741540206499607

Annuals > 3 > health Score

37

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-47.78598978646384

Profitability > metrics > ROA

-93.03993958717905

Profitability > metrics > Net Margin

-1.4060102707157802

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03652308819410028

Risk > metrics > Interest Coverage

-1.9021867612293144

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.062536873156342

Liquidity > metrics > Quick Ratio

14.062536873156342

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

48

Prev Profitabilities > 1

0

Prev Profitabilities > 2

63

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:47.204Z