_id

6915f4a6bc934aba376b22d1

Ticker

SCBZ

Name

Scoobeez Global Inc

Exchange

PINK

Address

3463 Foothill Boulevard, Glendale, CA, United States, 91214

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.scoobeez.com

Description

Scoobeez Global, Inc. provides on-demand logistics and delivery services in California and Texas. It offers door to door delivery service that facilitates same day deliveries for enterprise clients. The company was formerly known as ABT Holdings, Inc. and changed its name to Scoobeez Global, Inc. in March 2017. Scoobeez Global, Inc. was founded in 1957 and is headquartered in Glendale, California. On April 30, 2019, Scoobeez Global, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Central District of California. It is in joint administration with Scoobeez.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:49:40.852Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16798

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

8252551

Cost Of Revenue

6954126

Gross Profit

1298426

Operating Expenses

0

Operating Income

-265096

Interest Expense

495330

Pretax Income

-762221

Net Income

-715217

Eps

-0.00430000090182439

Dividends Per Share

-

Shares Outstanding

167986270

Income Tax Expense

0

EBITDA

-

Operating Margin

-3.2122915689948477

Total Other Income Expense Net

-1796

Cash

16152

Short Term Investments

-

Receivables

6036829

Inventories

-

Total Current Assets

6070482

Property Plant Equipment

127250

Total Assets

7803626

Payables

16107603

Short Term Debt

5586337

Long Term Debt

-

Total Liabilities

21744115

Equity

-13940490

Bs_currency_symbol

USD

Depreciation

36131

Change In Working Capital

-

Cash From Operations

870080

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1358772

Net Change In Cash

-488692

Cf_currency_symbol

USD

PE

-

PB

-0.0011931395524834494

ROE

5.130501151681182

ROA

-9.16518808051539

FCF

870080

Fcf Percent

0.10543164168267485

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

8252551

Quarters > 0 > income Statement > cost Of Revenue

6954126

Quarters > 0 > income Statement > gross Profit

1298426

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-265096

Quarters > 0 > income Statement > interest Expense

495330

Quarters > 0 > income Statement > pretax Income

-762221

Quarters > 0 > income Statement > net Income

-715217

Quarters > 0 > income Statement > eps

-0.00430000090182439

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

166329500

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.2122915689948477

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

-1796

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16152

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6036829

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6070482

Quarters > 0 > balance Sheet > property Plant Equipment

127250

Quarters > 0 > balance Sheet > total Assets

7803626

Quarters > 0 > balance Sheet > payables

16107603

Quarters > 0 > balance Sheet > short Term Debt

5586337

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21744115

Quarters > 0 > balance Sheet > equity

-13940490

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-715217

Quarters > 0 > cash Flow > depreciation

36131

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

870080

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1358772

Quarters > 0 > cash Flow > net Change In Cash

-488692

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00430000090182439

Quarters > 0 > ratios > PB

-0.0011931395524834494

Quarters > 0 > ratios > ROE

5.130501151681182

Quarters > 0 > ratios > ROA

-9.16518808051539

Quarters > 0 > ratios > FCF

870080

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10543164168267485

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

10064907

Quarters > 1 > income Statement > cost Of Revenue

9980231

Quarters > 1 > income Statement > gross Profit

84676

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-1959984

Quarters > 1 > income Statement > interest Expense

2138355

Quarters > 1 > income Statement > pretax Income

-5537099

Quarters > 1 > income Statement > net Income

-5066831

Quarters > 1 > income Statement > eps

-0.0301999929668087

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167775900

Quarters > 1 > income Statement > income Tax Expense

-148365

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-19.473443718854032

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

-1438760

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

504844

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6092190

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6614534

Quarters > 1 > balance Sheet > property Plant Equipment

136036

Quarters > 1 > balance Sheet > total Assets

8315476

Quarters > 1 > balance Sheet > payables

14729749

Quarters > 1 > balance Sheet > short Term Debt

6120075

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20982222

Quarters > 1 > balance Sheet > equity

-12666746

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5066831

Quarters > 1 > cash Flow > depreciation

-375907

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1646022

Quarters > 1 > cash Flow > capital Expenditures

104859

Quarters > 1 > cash Flow > cash From Investing

108149

Quarters > 1 > cash Flow > cash From Financing

2038729

Quarters > 1 > cash Flow > net Change In Cash

500856

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0301999929668087

Quarters > 1 > ratios > PB

-0.0013245382831549636

Quarters > 1 > ratios > ROE

40.00104683554876

Quarters > 1 > ratios > ROA

-60.93254312801817

Quarters > 1 > ratios > FCF

-1750881

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.17395898441982624

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

8924626

Quarters > 2 > income Statement > cost Of Revenue

13890335

Quarters > 2 > income Statement > gross Profit

-4965709

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

2399351

Quarters > 2 > income Statement > interest Expense

1408014

Quarters > 2 > income Statement > pretax Income

377801

Quarters > 2 > income Statement > net Income

188078

Quarters > 2 > income Statement > eps

0.0011

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170980000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

26.88461118706823

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

-613536

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3988

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9901910

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10001632

Quarters > 2 > balance Sheet > property Plant Equipment

49854

Quarters > 2 > balance Sheet > total Assets

11638678

Quarters > 2 > balance Sheet > payables

16612396

Quarters > 2 > balance Sheet > short Term Debt

5137830

Quarters > 2 > balance Sheet > long Term Debt

117473

Quarters > 2 > balance Sheet > total Liabilities

21872209

Quarters > 2 > balance Sheet > equity

-10233531

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

188078

Quarters > 2 > cash Flow > depreciation

222802

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2490658

Quarters > 2 > cash Flow > capital Expenditures

12468

Quarters > 2 > cash Flow > cash From Investing

-270514

Quarters > 2 > cash Flow > cash From Financing

2719667

Quarters > 2 > cash Flow > net Change In Cash

-41505

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0011

Quarters > 2 > ratios > PB

-0.0016707820594866034

Quarters > 2 > ratios > ROE

-1.8378602654352638

Quarters > 2 > ratios > ROA

1.615973910438969

Quarters > 2 > ratios > FCF

-2503126

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2804740501170581

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

9371936

Quarters > 3 > income Statement > cost Of Revenue

863145

Quarters > 3 > income Statement > gross Profit

8508791

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-2361715

Quarters > 3 > income Statement > interest Expense

143773

Quarters > 3 > income Statement > pretax Income

-1021640

Quarters > 3 > income Statement > net Income

-1018758

Quarters > 3 > income Statement > eps

-0.011299996894258372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90155600

Quarters > 3 > income Statement > income Tax Expense

148365

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-25.19986265377826

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

1196302

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35455

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4692751

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4804208

Quarters > 3 > balance Sheet > property Plant Equipment

431690

Quarters > 3 > balance Sheet > total Assets

6930028

Quarters > 3 > balance Sheet > payables

13172075

Quarters > 3 > balance Sheet > short Term Debt

9984665

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24079057

Quarters > 3 > balance Sheet > equity

-17149029

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1018758

Quarters > 3 > cash Flow > depreciation

252223

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3033204

Quarters > 3 > cash Flow > capital Expenditures

95315

Quarters > 3 > cash Flow > cash From Investing

159444

Quarters > 3 > cash Flow > cash From Financing

-3234344

Quarters > 3 > cash Flow > net Change In Cash

-41696

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011299996894258372

Quarters > 3 > ratios > PB

-0.0005257183949015423

Quarters > 3 > ratios > ROE

5.940616229641924

Quarters > 3 > ratios > ROA

-14.700633244194684

Quarters > 3 > ratios > FCF

2937889

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.31347727940096903

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

39853392

Annuals > 0 > income Statement > cost Of Revenue

31562436

Annuals > 0 > income Statement > gross Profit

8290956

Annuals > 0 > income Statement > operating Expenses

7117312

Annuals > 0 > income Statement > operating Income

1173640

Annuals > 0 > income Statement > interest Expense

4071469

Annuals > 0 > income Statement > pretax Income

-2902929

Annuals > 0 > income Statement > net Income

-2897320

Annuals > 0 > income Statement > eps

-0.017247361942139675

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

167986270

Annuals > 0 > income Statement > income Tax Expense

-5606

Annuals > 0 > income Statement > EBITDA

1297790

Annuals > 0 > income Statement > operating Margin

2.944893624111092

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

-4076569

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1689167

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1621271

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3757381

Annuals > 0 > balance Sheet > property Plant Equipment

885042

Annuals > 0 > balance Sheet > total Assets

6274654

Annuals > 0 > balance Sheet > payables

17876300

Annuals > 0 > balance Sheet > short Term Debt

5420792

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23705895

Annuals > 0 > balance Sheet > equity

-16191600

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2897320

Annuals > 0 > cash Flow > depreciation

129246

Annuals > 0 > cash Flow > change In Working Capital

6160180

Annuals > 0 > cash Flow > cash From Operations

3386497

Annuals > 0 > cash Flow > capital Expenditures

814380

Annuals > 0 > cash Flow > cash From Investing

-814380

Annuals > 0 > cash Flow > cash From Financing

-1387793

Annuals > 0 > cash Flow > net Change In Cash

1184324

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.017247361942139675

Annuals > 0 > ratios > PB

-0.0010374902418538007

Annuals > 0 > ratios > ROE

17.89396971269053

Annuals > 0 > ratios > ROA

-46.17497634132496

Annuals > 0 > ratios > FCF

2572117

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06453947508407816

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

36464761

Annuals > 1 > income Statement > cost Of Revenue

33779871

Annuals > 1 > income Statement > gross Profit

2684890

Annuals > 1 > income Statement > operating Expenses

7917108

Annuals > 1 > income Statement > operating Income

-5232220

Annuals > 1 > income Statement > interest Expense

5799841

Annuals > 1 > income Statement > pretax Income

-12382849

Annuals > 1 > income Statement > net Income

-11573698

Annuals > 1 > income Statement > eps

-0.068896690187835

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

167986270

Annuals > 1 > income Statement > income Tax Expense

-148365

Annuals > 1 > income Statement > EBITDA

-6449525

Annuals > 1 > income Statement > operating Margin

-14.348702299186877

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

-7150629

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

504843

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4115656

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

6185637

Annuals > 1 > balance Sheet > property Plant Equipment

136036

Annuals > 1 > balance Sheet > total Assets

7886579

Annuals > 1 > balance Sheet > payables

13597254

Annuals > 1 > balance Sheet > short Term Debt

6585781

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22414892

Annuals > 1 > balance Sheet > equity

-13294281

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11573698

Annuals > 1 > cash Flow > depreciation

133480

Annuals > 1 > cash Flow > change In Working Capital

6092543

Annuals > 1 > cash Flow > cash From Operations

-6008461

Annuals > 1 > cash Flow > capital Expenditures

6164

Annuals > 1 > cash Flow > cash From Investing

-2874

Annuals > 1 > cash Flow > cash From Financing

6051971

Annuals > 1 > cash Flow > net Change In Cash

-7365

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.068896690187835

Annuals > 1 > ratios > PB

-0.0012635980087979184

Annuals > 1 > ratios > ROE

87.05772053411538

Annuals > 1 > ratios > ROA

-146.7518172327951

Annuals > 1 > ratios > FCF

-6014625

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16494349160824062

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

26203046

Annuals > 2 > income Statement > cost Of Revenue

22660707

Annuals > 2 > income Statement > gross Profit

3542339

Annuals > 2 > income Statement > operating Expenses

11544782

Annuals > 2 > income Statement > operating Income

-8002440

Annuals > 2 > income Statement > interest Expense

1724618

Annuals > 2 > income Statement > pretax Income

-13733601

Annuals > 2 > income Statement > net Income

-12997481

Annuals > 2 > income Statement > eps

-0.07955696033585616

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

163373273

Annuals > 2 > income Statement > income Tax Expense

-736116

Annuals > 2 > income Statement > EBITDA

-11822100

Annuals > 2 > income Statement > operating Margin

-30.54011354252479

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

-5731161

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

512208

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3333942

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4847561

Annuals > 2 > balance Sheet > property Plant Equipment

175685

Annuals > 2 > balance Sheet > total Assets

6632355

Annuals > 2 > balance Sheet > payables

5118444

Annuals > 2 > balance Sheet > short Term Debt

2889372

Annuals > 2 > balance Sheet > long Term Debt

20113

Annuals > 2 > balance Sheet > total Liabilities

10554130

Annuals > 2 > balance Sheet > equity

-3348528

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12997481

Annuals > 2 > cash Flow > depreciation

186886

Annuals > 2 > cash Flow > change In Working Capital

3194633

Annuals > 2 > cash Flow > cash From Operations

-4169930

Annuals > 2 > cash Flow > capital Expenditures

347829

Annuals > 2 > cash Flow > cash From Investing

-382053

Annuals > 2 > cash Flow > cash From Financing

3969495

Annuals > 2 > cash Flow > net Change In Cash

-582488

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07955696033585616

Annuals > 2 > ratios > PB

-0.004878957948089429

Annuals > 2 > ratios > ROE

388.1550639564609

Annuals > 2 > ratios > ROA

-195.9708278582796

Annuals > 2 > ratios > FCF

-4517759

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1724135049032086

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

5011551

Annuals > 3 > income Statement > cost Of Revenue

3715288

Annuals > 3 > income Statement > gross Profit

1296263

Annuals > 3 > income Statement > operating Expenses

1153927

Annuals > 3 > income Statement > operating Income

142340

Annuals > 3 > income Statement > interest Expense

125690

Annuals > 3 > income Statement > pretax Income

-1070418

Annuals > 3 > income Statement > net Income

-1245898

Annuals > 3 > income Statement > eps

-0.007626082143803289

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

163373273

Annuals > 3 > income Statement > income Tax Expense

148365

Annuals > 3 > income Statement > EBITDA

268061

Annuals > 3 > income Statement > operating Margin

2.8402384810610526

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

-1212758

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1094696

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1180844

Annuals > 3 > balance Sheet > inventories

-187614

Annuals > 3 > balance Sheet > total Current Assets

2311930

Annuals > 3 > balance Sheet > property Plant Equipment

304710

Annuals > 3 > balance Sheet > total Assets

4596037

Annuals > 3 > balance Sheet > payables

526173

Annuals > 3 > balance Sheet > short Term Debt

1531439

Annuals > 3 > balance Sheet > long Term Debt

841260

Annuals > 3 > balance Sheet > total Liabilities

5629730

Annuals > 3 > balance Sheet > equity

-1468021

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1245898

Annuals > 3 > cash Flow > depreciation

-7723

Annuals > 3 > cash Flow > change In Working Capital

222283

Annuals > 3 > cash Flow > cash From Operations

201522

Annuals > 3 > cash Flow > capital Expenditures

29272

Annuals > 3 > cash Flow > cash From Investing

-103853

Annuals > 3 > cash Flow > cash From Financing

24572

Annuals > 3 > cash Flow > net Change In Cash

122241

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007626082143803289

Annuals > 3 > ratios > PB

-0.01112881035080561

Annuals > 3 > ratios > ROE

84.86922189805188

Annuals > 3 > ratios > ROA

-27.108093342155428

Annuals > 3 > ratios > FCF

172250

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03437059704670271

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00430000090182439

Valuation > metrics > PB

-0.0011931395524834494

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.130501151681182

Profitability > metrics > ROA

-11.781881570524384

Profitability > metrics > Net Margin

-0.08666617146625329

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.535190680960168

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27982385864439563

Liquidity > metrics > Quick Ratio

0.27982385864439563

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

9

Prev Profitabilities > 2

12

Prev Risks > 0

26

Prev Risks > 1

37

Prev Risks > 2

-36

Prev Liquidities > 0

26

Prev Liquidities > 1

33

Prev Liquidities > 2

20

Updated At

2026-01-20T22:32:01.256Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2018-12-31

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0111

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-09-30

Earnings History > 1 > report Date

2018-09-30

Earnings History > 1 > date

2018-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-06-30

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0031

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-03-31

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0043

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-12-31

Earnings History > 4 > report Date

2017-12-31

Earnings History > 4 > date

2017-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0302

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-09-30

Earnings History > 5 > report Date

2017-09-30

Earnings History > 5 > date

2017-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-06-30

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0113

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-03-31

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0248

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-12-31

Earnings History > 8 > report Date

2017-02-14

Earnings History > 8 > date

2016-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0477

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-09-30

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

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

2016-06-30

Earnings History > 10 > report Date

2016-06-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0037

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-12-31

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0035

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-06-30

Earnings History > 14 > report Date

2015-06-30

Earnings History > 14 > date

2015-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0074

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-03-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2015-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0987

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-12-31

Earnings History > 16 > report Date

2014-12-31

Earnings History > 16 > date

2014-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.9047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-09-30

Earnings History > 17 > report Date

2014-09-30

Earnings History > 17 > date

2014-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0657

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-06-30

Earnings History > 18 > report Date

2014-06-30

Earnings History > 18 > date

2014-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0708

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-03-31

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0888

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2013-12-31

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0868

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-09-30

Earnings History > 21 > report Date

2013-09-30

Earnings History > 21 > date

2013-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.079

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-06-30

Earnings History > 22 > report Date

2013-06-30

Earnings History > 22 > date

2013-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1199

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-03-31

Earnings History > 23 > report Date

2013-03-31

Earnings History > 23 > date

2013-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1343

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-12-31

Earnings History > 24 > report Date

2012-12-31

Earnings History > 24 > date

2012-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4409

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-09-30

Earnings History > 25 > report Date

2012-09-30

Earnings History > 25 > date

2012-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-3.6028

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-06-30

Earnings History > 26 > report Date

2012-06-30

Earnings History > 26 > date

2012-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1312

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-03-31

Earnings History > 27 > report Date

2012-06-30

Earnings History > 27 > date

2012-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1312

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-12-31

Earnings History > 28 > report Date

2012-03-31

Earnings History > 28 > date

2011-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.046

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-09-30

Earnings History > 29 > report Date

2011-12-31

Earnings History > 29 > date

2011-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-06-30

Earnings History > 30 > report Date

2011-09-30

Earnings History > 30 > date

2011-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6938

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-03-31

Earnings History > 31 > report Date

2011-06-30

Earnings History > 31 > date

2011-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0312

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-12-31

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

7.6027

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-09-30

Earnings History > 33 > report Date

2010-09-30

Earnings History > 33 > date

2010-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-