_id

6915f416bc934aba376b225e

Ticker

SBDG

Name

Small Business Development Group Inc

Exchange

PINK

Address

850 Teague Trail, Lady Lake, FL, United States, 32159

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.sbdgstock.com

Description

Small Business Development Group, Inc., a business solutions firm, provides financial advisory services. It offers advisory services related to merchant banking for small and mid-cap, private, or public companies; crisis management and turnaround consulting; buy-side and sell-side transactions; mergers and acquisitions; and formation of business development companies. The company is based in Lady Lake, Florida.

Last Close

0.276

Volume

-

Current Price

0.276

Change

0

Last Updated

2026-01-06T10:45:51.351Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAACQCgCdASpAAEAAPrFIn0mnJCMhLhtscOAWCWUAy6rzw4fl8atB2meskj5PbU6MYOLF8I8UsP564nIXnVJT+SeFpiggf8jmdbcV3WrW8wX7ZrWe3ds1nh67VvDDoAAA/vnah2sls4+lgNYL9j8CXkDorNp5epIcNB/0KI+ENvoVFkVKFYnaQu7EwrxmmCfAVGgd1WSpOz3A0ZqhkRXW5jVeFIYsPCQC26VZhqS7o/hUk/+Rzwgb3SibCF2pw2mXZapdi+AxzqKBfsmaCAoRcAqA7jkLI19ns4Fmeap02HyV0dPxjm5UGG3DvrwS/NRQ8ibIb1W+ejAOefRrPYWw/ThueFxoRr59iJVTt3ZkF7Cdr0D3ZziRDHjIl1UG9NkXsuWtxZ54eV0q3csXHnVBLKPsJ7fgOthHg6JD3ZJfy+bEP9QkEqCG19jmCQiH8mYlEjLwNKylcAA=

Ipo Date

-

Market Cap

3066818

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

173638

Cost Of Revenue

53475

Gross Profit

120163

Operating Expenses

475867

Operating Income

-355704

Interest Expense

10199

Pretax Income

-376308

Net Income

-163968

Eps

-0.014836501514432852

Dividends Per Share

-

Shares Outstanding

11111662

Income Tax Expense

-

EBITDA

-342528

Operating Margin

-204.85377624713485

Total Other Income Expense Net

-20604

Cash

95362

Short Term Investments

16285

Receivables

80040

Inventories

-

Total Current Assets

191687

Property Plant Equipment

1533

Total Assets

806328

Payables

212717

Short Term Debt

26051

Long Term Debt

-

Total Liabilities

1101270

Equity

-297493

Bs_currency_symbol

-

Depreciation

23581

Change In Working Capital

-51449

Cash From Operations

-178879

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

144981

Net Change In Cash

-33898

Cf_currency_symbol

-

PE

-

PB

-10.253211712544498

ROE

55.116590978611256

ROA

-20.33514897163437

FCF

-178879

Fcf Percent

-1.030183485181815

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

173638

Quarters > 0 > income Statement > cost Of Revenue

53475

Quarters > 0 > income Statement > gross Profit

120163

Quarters > 0 > income Statement > operating Expenses

475867

Quarters > 0 > income Statement > operating Income

-355704

Quarters > 0 > income Statement > interest Expense

10199

Quarters > 0 > income Statement > pretax Income

-376308

Quarters > 0 > income Statement > net Income

-163968

Quarters > 0 > income Statement > eps

-0.014836501514432852

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11051662

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-342528

Quarters > 0 > income Statement > operating Margin

-204.85377624713485

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

-20604

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

95362

Quarters > 0 > balance Sheet > short Term Investments

16285

Quarters > 0 > balance Sheet > receivables

80040

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

191687

Quarters > 0 > balance Sheet > property Plant Equipment

1533

Quarters > 0 > balance Sheet > total Assets

806328

Quarters > 0 > balance Sheet > payables

212717

Quarters > 0 > balance Sheet > short Term Debt

26051

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1101270

Quarters > 0 > balance Sheet > equity

-297493

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-163968

Quarters > 0 > cash Flow > depreciation

23581

Quarters > 0 > cash Flow > change In Working Capital

-51449

Quarters > 0 > cash Flow > cash From Operations

-178879

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

144981

Quarters > 0 > cash Flow > net Change In Cash

-33898

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014836501514432852

Quarters > 0 > ratios > PB

-10.253211712544498

Quarters > 0 > ratios > ROE

55.116590978611256

Quarters > 0 > ratios > ROA

-20.33514897163437

Quarters > 0 > ratios > FCF

-178879

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.030183485181815

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

264110

Quarters > 1 > income Statement > cost Of Revenue

72507

Quarters > 1 > income Statement > gross Profit

191603

Quarters > 1 > income Statement > operating Expenses

502941

Quarters > 1 > income Statement > operating Income

-311338

Quarters > 1 > income Statement > interest Expense

20620

Quarters > 1 > income Statement > pretax Income

-352193

Quarters > 1 > income Statement > net Income

-296533

Quarters > 1 > income Statement > eps

-0.026783061115846926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11071662

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-307993

Quarters > 1 > income Statement > operating Margin

-117.88194312975655

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

-40855

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

129260

Quarters > 1 > balance Sheet > short Term Investments

26691

Quarters > 1 > balance Sheet > receivables

80040

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

235992

Quarters > 1 > balance Sheet > property Plant Equipment

1533

Quarters > 1 > balance Sheet > total Assets

874213

Quarters > 1 > balance Sheet > payables

262592

Quarters > 1 > balance Sheet > short Term Debt

24679

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1151498

Quarters > 1 > balance Sheet > equity

-221625

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-296533

Quarters > 1 > cash Flow > depreciation

23581

Quarters > 1 > cash Flow > change In Working Capital

55794

Quarters > 1 > cash Flow > cash From Operations

-252581

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

48504

Quarters > 1 > cash Flow > net Change In Cash

-204078

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026783061115846926

Quarters > 1 > ratios > PB

-13.7880596142132

Quarters > 1 > ratios > ROE

133.79943598420755

Quarters > 1 > ratios > ROA

-33.91999432632551

Quarters > 1 > ratios > FCF

-252581

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9563477338987543

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

584553

Quarters > 2 > income Statement > cost Of Revenue

56959

Quarters > 2 > income Statement > gross Profit

527594

Quarters > 2 > income Statement > operating Expenses

386513

Quarters > 2 > income Statement > operating Income

141081

Quarters > 2 > income Statement > interest Expense

41985

Quarters > 2 > income Statement > pretax Income

131880

Quarters > 2 > income Statement > net Income

111825

Quarters > 2 > income Statement > eps

0.010100109631236935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11071662

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

212541

Quarters > 2 > income Statement > operating Margin

24.13485175852318

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

-9201

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

333338

Quarters > 2 > balance Sheet > short Term Investments

46928

Quarters > 2 > balance Sheet > receivables

80040

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

460305

Quarters > 2 > balance Sheet > property Plant Equipment

1533

Quarters > 2 > balance Sheet > total Assets

1122107

Quarters > 2 > balance Sheet > payables

236226

Quarters > 2 > balance Sheet > short Term Debt

24800

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1095704

Quarters > 2 > balance Sheet > equity

-14143

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

111825

Quarters > 2 > cash Flow > depreciation

38677

Quarters > 2 > cash Flow > change In Working Capital

825089

Quarters > 2 > cash Flow > cash From Operations

747724

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-654524

Quarters > 2 > cash Flow > net Change In Cash

152483

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010100109631236935

Quarters > 2 > ratios > PB

-216.06297900021212

Quarters > 2 > ratios > ROE

-790.6738315774588

Quarters > 2 > ratios > ROA

9.965627163897917

Quarters > 2 > ratios > FCF

747720

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.2791312336092706

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

309213

Quarters > 3 > income Statement > cost Of Revenue

75011

Quarters > 3 > income Statement > gross Profit

234202

Quarters > 3 > income Statement > operating Expenses

390126

Quarters > 3 > income Statement > operating Income

-155924

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-148917

Quarters > 3 > income Statement > net Income

-156869

Quarters > 3 > income Statement > eps

-0.014194154689131825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11051662

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-140433

Quarters > 3 > income Statement > operating Margin

-50.426081697729394

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

7007

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

180855

Quarters > 3 > balance Sheet > short Term Investments

35184

Quarters > 3 > balance Sheet > receivables

750

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

216789

Quarters > 3 > balance Sheet > property Plant Equipment

1769

Quarters > 3 > balance Sheet > total Assets

902408

Quarters > 3 > balance Sheet > payables

241220

Quarters > 3 > balance Sheet > short Term Debt

47138

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

956079

Quarters > 3 > balance Sheet > equity

-61623

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-156869

Quarters > 3 > cash Flow > depreciation

8485

Quarters > 3 > cash Flow > change In Working Capital

116249

Quarters > 3 > cash Flow > cash From Operations

-24873

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

175454

Quarters > 3 > cash Flow > net Change In Cash

134069

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014194154689131825

Quarters > 3 > ratios > PB

-49.49870522369895

Quarters > 3 > ratios > ROE

254.56241987569575

Quarters > 3 > ratios > ROA

-17.3833786934513

Quarters > 3 > ratios > FCF

-24876

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08044939895799982

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1364233

Annuals > 0 > income Statement > cost Of Revenue

312630

Annuals > 0 > income Statement > gross Profit

1051603

Annuals > 0 > income Statement > operating Expenses

1155449

Annuals > 0 > income Statement > operating Income

-103846

Annuals > 0 > income Statement > interest Expense

41985

Annuals > 0 > income Statement > pretax Income

-119506

Annuals > 0 > income Statement > net Income

-160053

Annuals > 0 > income Statement > eps

-0.014456095209553904

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11071662

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

16803

Annuals > 0 > income Statement > operating Margin

-7.612042810868817

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

-15660

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

333338

Annuals > 0 > balance Sheet > short Term Investments

46928

Annuals > 0 > balance Sheet > receivables

80040

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

460305

Annuals > 0 > balance Sheet > property Plant Equipment

1533

Annuals > 0 > balance Sheet > total Assets

1122107

Annuals > 0 > balance Sheet > payables

236226

Annuals > 0 > balance Sheet > short Term Debt

24800

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1095704

Annuals > 0 > balance Sheet > equity

-14143

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-160053

Annuals > 0 > cash Flow > depreciation

94324

Annuals > 0 > cash Flow > change In Working Capital

845704

Annuals > 0 > cash Flow > cash From Operations

589067

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-361798

Annuals > 0 > cash Flow > net Change In Cash

227269

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.014456095209553904

Annuals > 0 > ratios > PB

-216.06297900021212

Annuals > 0 > ratios > ROE

1131.6764477126494

Annuals > 0 > ratios > ROA

-14.263613006602757

Annuals > 0 > ratios > FCF

589064

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.431791343560814

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

994419

Annuals > 1 > income Statement > cost Of Revenue

521611

Annuals > 1 > income Statement > gross Profit

472808

Annuals > 1 > income Statement > operating Expenses

700408

Annuals > 1 > income Statement > operating Income

-227600

Annuals > 1 > income Statement > interest Expense

10595

Annuals > 1 > income Statement > pretax Income

-238195

Annuals > 1 > income Statement > net Income

-229946

Annuals > 1 > income Statement > eps

-0.020806463317463022

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11051662

Annuals > 1 > income Statement > income Tax Expense

-8253

Annuals > 1 > income Statement > EBITDA

-133276

Annuals > 1 > income Statement > operating Margin

-22.887736457167453

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

-10595

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

106069

Annuals > 1 > balance Sheet > short Term Investments

20602

Annuals > 1 > balance Sheet > receivables

750

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

127422

Annuals > 1 > balance Sheet > property Plant Equipment

1769

Annuals > 1 > balance Sheet > total Assets

883783

Annuals > 1 > balance Sheet > payables

363651

Annuals > 1 > balance Sheet > short Term Debt

7802

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1156357

Annuals > 1 > balance Sheet > equity

-176226

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-229946

Annuals > 1 > cash Flow > depreciation

94324

Annuals > 1 > cash Flow > change In Working Capital

750

Annuals > 1 > cash Flow > cash From Operations

-327648

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

397911

Annuals > 1 > cash Flow > net Change In Cash

70263

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.020806463317463022

Annuals > 1 > ratios > PB

-17.308789350039156

Annuals > 1 > ratios > ROE

130.48358358017546

Annuals > 1 > ratios > ROA

-26.018377814463506

Annuals > 1 > ratios > FCF

-327650

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3294888774249084

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1741273

Annuals > 2 > income Statement > cost Of Revenue

824453

Annuals > 2 > income Statement > gross Profit

916820

Annuals > 2 > income Statement > operating Expenses

1332991

Annuals > 2 > income Statement > operating Income

-416170

Annuals > 2 > income Statement > interest Expense

2638

Annuals > 2 > income Statement > pretax Income

-505565

Annuals > 2 > income Statement > net Income

-454852

Annuals > 2 > income Statement > eps

-0.041779423616416886

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10886986

Annuals > 2 > income Statement > income Tax Expense

-50712

Annuals > 2 > income Statement > EBITDA

-344649

Annuals > 2 > income Statement > operating Margin

-23.900330390467204

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

-89394

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

35806

Annuals > 2 > balance Sheet > short Term Investments

27732

Annuals > 2 > balance Sheet > receivables

7190

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

72679

Annuals > 2 > balance Sheet > property Plant Equipment

1899

Annuals > 2 > balance Sheet > total Assets

2128004

Annuals > 2 > balance Sheet > payables

223876

Annuals > 2 > balance Sheet > short Term Debt

18000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

812322

Annuals > 2 > balance Sheet > equity

1403781

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-274642

Annuals > 2 > cash Flow > depreciation

158274

Annuals > 2 > cash Flow > change In Working Capital

45369

Annuals > 2 > cash Flow > cash From Operations

-161000

Annuals > 2 > cash Flow > capital Expenditures

262

Annuals > 2 > cash Flow > cash From Investing

-262

Annuals > 2 > cash Flow > cash From Financing

192981

Annuals > 2 > cash Flow > net Change In Cash

31719

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.041779423616416886

Annuals > 2 > ratios > PB

2.1405106181092353

Annuals > 2 > ratios > ROE

-32.40192024254496

Annuals > 2 > ratios > ROA

-21.374583882361122

Annuals > 2 > ratios > FCF

-161262

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09261155487967711

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

83964

Annuals > 3 > income Statement > operating Income

-83960

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-83964

Annuals > 3 > income Statement > net Income

-83964

Annuals > 3 > income Statement > eps

-0.008104285878095571

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10360444

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-83960

Annuals > 3 > income Statement > operating Margin

-

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

-4

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4087

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16087

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

16087

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

803325

Annuals > 3 > balance Sheet > equity

-787238

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-83964

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-83964

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-12000

Annuals > 3 > cash Flow > cash From Financing

100051

Annuals > 3 > cash Flow > net Change In Cash

28087

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.008104285878095571

Annuals > 3 > ratios > PB

-3.6322974043427783

Annuals > 3 > ratios > ROE

10.665643680818253

Annuals > 3 > ratios > ROA

-521.936967737925

Annuals > 3 > ratios > FCF

-83964

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.014836501514432852

Valuation > metrics > PB

-10.253211712544498

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

55.116590978611256

Profitability > metrics > ROA

-85.53944711952298

Profitability > metrics > Net Margin

-0.9443094253562009

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-34.87636042749289

Risk > final Score

-110

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.802816960396703

Liquidity > metrics > Quick Ratio

0.802816960396703

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

59

Prev Profitabilities > 2

40

Prev Risks > 0

-30

Prev Risks > 1

43

Prev Risks > 2

-44

Prev Liquidities > 0

51

Prev Liquidities > 1

94

Prev Liquidities > 2

48

Updated At

2026-01-20T22:31:48.878Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0101

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0142

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0076

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0028

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0099

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0141

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0249

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0032

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0017

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0012

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.011

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0108

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0349

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0663

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-09-30

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0194

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0743

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0559

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0993

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.1413

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.043

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-04-02

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-5.72

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-09-30

Earnings History > 30 > report Date

2011-12-31

Earnings History > 30 > date

2011-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-5.7173

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-5.7173

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-06-30

Earnings History > 31 > report Date

2011-09-30

Earnings History > 31 > date

2011-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-1.2223

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.2223

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-06-30

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-1.4183

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1.4183

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.6975

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.6975

Earnings History > 33 > surprise Percent

-