_id

6915f406bc934aba376b2257

Ticker

SBBG

Name

The Seibels Bruce Group Inc

Exchange

PINK

Address

1501 Lady Street, Columbia, SC, United States, 29201

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.seibels.com

Description

The Seibels Bruce Group, Inc. provides processing, technology, and claims solutions to the property and casualty insurance industry. The company offers processing solutions for coastal markets; business process outsourcing; claims administration solutions; information technology outsourcing; and professional services. It also provides technology solutions, such as IPX enterprise insurance suite, CPX claims management system, FNOL first notice of loss, and reinspection processing xpert solutions; and claims solutions, including third party administration, catastrophe management, first notice of loss, multi-line adjusting and examination, reinspection, and subrogation/salvage services. The company was founded in 1869 and is based in Columbia, South Carolina.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T10:45:25.497Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2274131

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-09-30

Revenue

7730000

Cost Of Revenue

6493000

Gross Profit

1237000

Operating Expenses

9745000

Operating Income

-2015000

Interest Expense

0

Pretax Income

-1524000

Net Income

-1539000

Eps

-207.97297297297297

Dividends Per Share

93000

Shares Outstanding

5615

Income Tax Expense

15000

EBITDA

-

Operating Margin

-26.067270375161705

Total Other Income Expense Net

491000

Cash

8711000

Short Term Investments

0

Receivables

4743000

Inventories

0

Total Current Assets

57596000

Property Plant Equipment

699000

Total Assets

104957000

Payables

1449000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

73872000

Equity

23085000

Bs_currency_symbol

USD

Depreciation

337000

Change In Working Capital

-

Cash From Operations

-1050000

Capital Expenditures

204000

Cash From Investing

5199000

Cash From Financing

-114000

Net Change In Cash

4035000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-6.666666666666667

ROA

-1.4663147765275304

FCF

-1254000

Fcf Percent

-0.16222509702457957

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2003-09-30

Quarters > 0 > income Statement > revenue

7730000

Quarters > 0 > income Statement > cost Of Revenue

6493000

Quarters > 0 > income Statement > gross Profit

1237000

Quarters > 0 > income Statement > operating Expenses

9745000

Quarters > 0 > income Statement > operating Income

-2015000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1524000

Quarters > 0 > income Statement > net Income

-1539000

Quarters > 0 > income Statement > eps

-207.97297297297297

Quarters > 0 > income Statement > dividends Per Share

93000

Quarters > 0 > income Statement > shares Outstanding

7400

Quarters > 0 > income Statement > income Tax Expense

15000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-26.067270375161705

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

491000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8711000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4743000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

57596000

Quarters > 0 > balance Sheet > property Plant Equipment

699000

Quarters > 0 > balance Sheet > total Assets

104957000

Quarters > 0 > balance Sheet > payables

1449000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

73872000

Quarters > 0 > balance Sheet > equity

23085000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1539000

Quarters > 0 > cash Flow > depreciation

337000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1050000

Quarters > 0 > cash Flow > capital Expenditures

204000

Quarters > 0 > cash Flow > cash From Investing

5199000

Quarters > 0 > cash Flow > cash From Financing

-114000

Quarters > 0 > cash Flow > net Change In Cash

4035000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-207.97297297297297

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.666666666666667

Quarters > 0 > ratios > ROA

-1.4663147765275304

Quarters > 0 > ratios > FCF

-1254000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16222509702457957

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2003-06-30

Quarters > 1 > income Statement > revenue

9025000

Quarters > 1 > income Statement > cost Of Revenue

5169000

Quarters > 1 > income Statement > gross Profit

3856000

Quarters > 1 > income Statement > operating Expenses

9441000

Quarters > 1 > income Statement > operating Income

-416000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

759000

Quarters > 1 > income Statement > net Income

759000

Quarters > 1 > income Statement > eps

84.33333333333333

Quarters > 1 > income Statement > dividends Per Share

96000

Quarters > 1 > income Statement > shares Outstanding

9000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4.609418282548476

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

1175000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4676000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

4398000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

62652000

Quarters > 1 > balance Sheet > property Plant Equipment

778000

Quarters > 1 > balance Sheet > total Assets

117336000

Quarters > 1 > balance Sheet > payables

2203000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

84178000

Quarters > 1 > balance Sheet > equity

25158000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

759000

Quarters > 1 > cash Flow > depreciation

152000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2122000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-4196000

Quarters > 1 > cash Flow > cash From Financing

-116000

Quarters > 1 > cash Flow > net Change In Cash

-6434000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

84.33333333333333

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.0169329835440015

Quarters > 1 > ratios > ROA

0.6468602986295766

Quarters > 1 > ratios > FCF

-2129000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23590027700831026

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2003-03-31

Quarters > 2 > income Statement > revenue

8904000

Quarters > 2 > income Statement > cost Of Revenue

4783000

Quarters > 2 > income Statement > gross Profit

4121000

Quarters > 2 > income Statement > operating Expenses

8596000

Quarters > 2 > income Statement > operating Income

308000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

1416000

Quarters > 2 > income Statement > net Income

1416000

Quarters > 2 > income Statement > eps

168.57142857142858

Quarters > 2 > income Statement > dividends Per Share

96000

Quarters > 2 > income Statement > shares Outstanding

8400

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.459119496855346

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

1108000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11110000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

4298000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

78817000

Quarters > 2 > balance Sheet > property Plant Equipment

894000

Quarters > 2 > balance Sheet > total Assets

129530000

Quarters > 2 > balance Sheet > payables

4160000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

97029000

Quarters > 2 > balance Sheet > equity

24501000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1416000

Quarters > 2 > cash Flow > depreciation

137000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

846000

Quarters > 2 > cash Flow > capital Expenditures

42000

Quarters > 2 > cash Flow > cash From Investing

-63000

Quarters > 2 > cash Flow > cash From Financing

-96000

Quarters > 2 > cash Flow > net Change In Cash

687000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

168.57142857142858

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.77935594465532

Quarters > 2 > ratios > ROA

1.0931830463985177

Quarters > 2 > ratios > FCF

804000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09029649595687332

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2002-12-31

Quarters > 3 > income Statement > revenue

4455000

Quarters > 3 > income Statement > cost Of Revenue

-1516000

Quarters > 3 > income Statement > gross Profit

5971000

Quarters > 3 > income Statement > operating Expenses

3562000

Quarters > 3 > income Statement > operating Income

893000

Quarters > 3 > income Statement > interest Expense

16000

Quarters > 3 > income Statement > pretax Income

805000

Quarters > 3 > income Statement > net Income

805000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

107000

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

20.04489337822671

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

-88000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10423000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3532000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

82967000

Quarters > 3 > balance Sheet > property Plant Equipment

993000

Quarters > 3 > balance Sheet > total Assets

133674000

Quarters > 3 > balance Sheet > payables

3158000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

102450000

Quarters > 3 > balance Sheet > equity

23224000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

805000

Quarters > 3 > cash Flow > depreciation

97000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3077000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

1892000

Quarters > 3 > cash Flow > cash From Financing

-107000

Quarters > 3 > cash Flow > net Change In Cash

4862000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.4662418188081294

Quarters > 3 > ratios > ROA

0.6022113500007481

Quarters > 3 > ratios > FCF

3035000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6812570145903479

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

57218000

Annuals > 0 > income Statement > cost Of Revenue

32248000

Annuals > 0 > income Statement > gross Profit

24970000

Annuals > 0 > income Statement > operating Expenses

50873000

Annuals > 0 > income Statement > operating Income

6345000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

6093000

Annuals > 0 > income Statement > net Income

6123000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

430000

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

-30000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.089167744416093

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

-252000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10423000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

3532000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

82967000

Annuals > 0 > balance Sheet > property Plant Equipment

993000

Annuals > 0 > balance Sheet > total Assets

133674000

Annuals > 0 > balance Sheet > payables

3158000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

102450000

Annuals > 0 > balance Sheet > equity

23224000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6123000

Annuals > 0 > cash Flow > depreciation

488000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

7898000

Annuals > 0 > cash Flow > capital Expenditures

655000

Annuals > 0 > cash Flow > cash From Investing

-1109000

Annuals > 0 > cash Flow > cash From Financing

-2741000

Annuals > 0 > cash Flow > net Change In Cash

4048000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

26.36496727523252

Annuals > 0 > ratios > ROA

4.5805467031733915

Annuals > 0 > ratios > FCF

7243000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12658603935824392

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

57793000

Annuals > 1 > income Statement > cost Of Revenue

30902000

Annuals > 1 > income Statement > gross Profit

26891000

Annuals > 1 > income Statement > operating Expenses

52340000

Annuals > 1 > income Statement > operating Income

5453000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

4396000

Annuals > 1 > income Statement > net Income

4366000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

161000

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.435398750713754

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

-1057000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6375000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

6272000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

100975000

Annuals > 1 > balance Sheet > property Plant Equipment

807000

Annuals > 1 > balance Sheet > total Assets

150638000

Annuals > 1 > balance Sheet > payables

3372000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

7721000

Annuals > 1 > balance Sheet > total Liabilities

131074000

Annuals > 1 > balance Sheet > equity

16974000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4366000

Annuals > 1 > cash Flow > depreciation

496000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2670000

Annuals > 1 > cash Flow > capital Expenditures

584000

Annuals > 1 > cash Flow > cash From Investing

1234000

Annuals > 1 > cash Flow > cash From Financing

-2599000

Annuals > 1 > cash Flow > net Change In Cash

-4035000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

25.72169199952869

Annuals > 1 > ratios > ROA

2.8983390645122746

Annuals > 1 > ratios > FCF

-3254000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.056304396726247125

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

69931000

Annuals > 2 > income Statement > cost Of Revenue

49448000

Annuals > 2 > income Statement > gross Profit

20483000

Annuals > 2 > income Statement > operating Expenses

75909000

Annuals > 2 > income Statement > operating Income

-5978000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-15361000

Annuals > 2 > income Statement > net Income

-15361000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

168000

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-8.54842630593013

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

-9383000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10410000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6897000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

123096000

Annuals > 2 > balance Sheet > property Plant Equipment

917000

Annuals > 2 > balance Sheet > total Assets

170666000

Annuals > 2 > balance Sheet > payables

4592000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

10159000

Annuals > 2 > balance Sheet > total Liabilities

155974000

Annuals > 2 > balance Sheet > equity

11992000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15361000

Annuals > 2 > cash Flow > depreciation

1847000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-13797000

Annuals > 2 > cash Flow > capital Expenditures

212000

Annuals > 2 > cash Flow > cash From Investing

-222000

Annuals > 2 > cash Flow > cash From Financing

-2293000

Annuals > 2 > cash Flow > net Change In Cash

-16312000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-128.0937291527685

Annuals > 2 > ratios > ROA

-9.000621096176157

Annuals > 2 > ratios > FCF

-14009000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.20032603566372567

Annuals > 2 > health Score

11

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

108333000

Annuals > 3 > income Statement > cost Of Revenue

79731000

Annuals > 3 > income Statement > gross Profit

28602000

Annuals > 3 > income Statement > operating Expenses

114616000

Annuals > 3 > income Statement > operating Income

-6283000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7499000

Annuals > 3 > income Statement > net Income

-7536000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

168000

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

37000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-5.799710152954317

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

-1216000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26722000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

11591000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

188417000

Annuals > 3 > balance Sheet > property Plant Equipment

5421000

Annuals > 3 > balance Sheet > total Assets

254803000

Annuals > 3 > balance Sheet > payables

20460000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

14986000

Annuals > 3 > balance Sheet > total Liabilities

225546000

Annuals > 3 > balance Sheet > equity

26557000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7536000

Annuals > 3 > cash Flow > depreciation

2552000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1015000

Annuals > 3 > cash Flow > capital Expenditures

1506000

Annuals > 3 > cash Flow > cash From Investing

5843000

Annuals > 3 > cash Flow > cash From Financing

-1247000

Annuals > 3 > cash Flow > net Change In Cash

3581000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-28.37669917535866

Annuals > 3 > ratios > ROA

-2.957578992398049

Annuals > 3 > ratios > FCF

-2521000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.02327084083335641

Annuals > 3 > health Score

11

Valuation > metrics > PE

-207.97297297297297

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.666666666666667

Profitability > metrics > ROA

-2.6720605597610945

Profitability > metrics > Net Margin

-0.19909443725743856

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2

Risk > metrics > Interest Coverage

-4.103869653767821

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.7487922705314

Liquidity > metrics > Quick Ratio

39.7487922705314

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

41

Prev Profitabilities > 2

37

Prev Risks > 0

5

Prev Risks > 1

7

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:47.492Z

Earnings History > 0 > period

2003-09-30

Earnings History > 0 > report Date

2003-09-30

Earnings History > 0 > date

2003-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-208.7757

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-06-30

Earnings History > 1 > report Date

2003-06-30

Earnings History > 1 > date

2003-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

84.3941

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-03-31

Earnings History > 2 > report Date

2003-03-31

Earnings History > 2 > date

2003-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

168.11

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-09-30

Earnings History > 3 > report Date

2002-09-30

Earnings History > 3 > date

2002-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

206.9008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-06-30

Earnings History > 4 > report Date

2002-06-30

Earnings History > 4 > date

2002-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

112.317

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-03-31

Earnings History > 5 > report Date

2002-03-31

Earnings History > 5 > date

2002-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

304.7341

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2001-09-30

Earnings History > 6 > report Date

2001-09-30

Earnings History > 6 > date

2001-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

144.0544

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2001-06-30

Earnings History > 7 > report Date

2001-06-30

Earnings History > 7 > date

2001-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

127.7528

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-03-31

Earnings History > 8 > report Date

2001-03-31

Earnings History > 8 > date

2001-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

124.8775

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2000-09-30

Earnings History > 9 > report Date

2000-09-30

Earnings History > 9 > date

2000-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

29.1113

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-06-30

Earnings History > 10 > report Date

2000-06-30

Earnings History > 10 > date

2000-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2756.001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-03-31

Earnings History > 11 > report Date

2000-03-31

Earnings History > 11 > date

2000-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-371.9831

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

1999-09-30

Earnings History > 12 > report Date

1999-09-30

Earnings History > 12 > date

1999-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3859

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1999-06-30

Earnings History > 13 > report Date

1999-06-30

Earnings History > 13 > date

1999-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-362.5723

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-03-31

Earnings History > 14 > report Date

1999-03-31

Earnings History > 14 > date

1999-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

246.3339

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1998-09-30

Earnings History > 15 > report Date

1998-09-30

Earnings History > 15 > date

1998-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-18.2754

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1998-06-30

Earnings History > 16 > report Date

1998-06-30

Earnings History > 16 > date

1998-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-38.3424

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1998-03-31

Earnings History > 17 > report Date

1998-03-31

Earnings History > 17 > date

1998-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-143.0547

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-