_id

6915f4debc934aba376b22f0

Ticker

SCGX

Name

Saxon Capital Group Inc

Exchange

PINK

Address

7580 E Gray Rd, Scottsdale, AZ, United States, 85260

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://energyglasssolar.com

Description

Saxon Capital Group, Inc. owns rights to produce and sell Energy Glass Solar Architectural glass products. Its electric producing, clear architectural solar glass technology creates electricity from solar, diffused, and ambient light. The company was formerly known as Xsilent Solutions Inc. and changed its name to Saxon Capital Group, Inc. in June 2015. Saxon Capital Group, Inc. was incorporated in 2003 and is based in Scottsdale, Arizona.

Last Close

8

Volume

-

Current Price

7

Change

0

Last Updated

2026-01-06T10:50:39.457Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

380584288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

8507

Gross Profit

-8507

Operating Expenses

153486

Operating Income

-161993

Interest Expense

-

Pretax Income

-161993

Net Income

-161993

Eps

-0.003425303463283685

Dividends Per Share

-

Shares Outstanding

47573036

Income Tax Expense

-

EBITDA

-153486

Operating Margin

-

Total Other Income Expense Net

-

Cash

131865

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

489115

Property Plant Equipment

64930

Total Assets

1089045

Payables

-

Short Term Debt

35997

Long Term Debt

-

Total Liabilities

64289

Equity

1024756

Bs_currency_symbol

-

Depreciation

8507

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

323.0537337668674

ROE

-15.807958187119667

ROA

-14.874775606150342

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

8507

Quarters > 0 > income Statement > gross Profit

-8507

Quarters > 0 > income Statement > operating Expenses

153486

Quarters > 0 > income Statement > operating Income

-161993

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-161993

Quarters > 0 > income Statement > net Income

-161993

Quarters > 0 > income Statement > eps

-0.003425303463283685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47293036

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-153486

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

131865

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

489115

Quarters > 0 > balance Sheet > property Plant Equipment

64930

Quarters > 0 > balance Sheet > total Assets

1089045

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

35997

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

64289

Quarters > 0 > balance Sheet > equity

1024756

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

8507

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003425303463283685

Quarters > 0 > ratios > PB

323.0537337668674

Quarters > 0 > ratios > ROE

-15.807958187119667

Quarters > 0 > ratios > ROA

-14.874775606150342

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

32195

Quarters > 1 > income Statement > gross Profit

-32195

Quarters > 1 > income Statement > operating Expenses

97813

Quarters > 1 > income Statement > operating Income

-130008

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-130008

Quarters > 1 > income Statement > net Income

-130008

Quarters > 1 > income Statement > eps

-0.002839654408239768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45783036

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-97813

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

301008

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

651303

Quarters > 1 > balance Sheet > property Plant Equipment

73437

Quarters > 1 > balance Sheet > total Assets

1259740

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

35518

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

72991

Quarters > 1 > balance Sheet > equity

1186749

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

32195

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002839654408239768

Quarters > 1 > ratios > PB

270.0497341897908

Quarters > 1 > ratios > ROE

-10.954970259085957

Quarters > 1 > ratios > ROA

-10.320224808293775

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

230

Quarters > 2 > income Statement > gross Profit

-230

Quarters > 2 > income Statement > operating Expenses

224046

Quarters > 2 > income Statement > operating Income

-224276

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-224276

Quarters > 2 > income Statement > net Income

-224276

Quarters > 2 > income Statement > eps

-0.004809985663722303

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46627166

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-224046

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

452491

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

789381

Quarters > 2 > balance Sheet > property Plant Equipment

4075

Quarters > 2 > balance Sheet > total Assets

1328457

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6600

Quarters > 2 > balance Sheet > equity

1321857

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-224276

Quarters > 2 > cash Flow > depreciation

230

Quarters > 2 > cash Flow > change In Working Capital

14192

Quarters > 2 > cash Flow > cash From Operations

-249336

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

645000

Quarters > 2 > cash Flow > net Change In Cash

395664

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004809985663722303

Quarters > 2 > ratios > PB

246.9179056433487

Quarters > 2 > ratios > ROE

-16.96673694658348

Quarters > 2 > ratios > ROA

-16.88244331581677

Quarters > 2 > ratios > FCF

-249340

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

55

Quarters > 3 > income Statement > gross Profit

-55

Quarters > 3 > income Statement > operating Expenses

189267

Quarters > 3 > income Statement > operating Income

-189322

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-189322

Quarters > 3 > income Statement > net Income

-189322

Quarters > 3 > income Statement > eps

-0.00412818448716528

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45860838

Quarters > 3 > income Statement > income Tax Expense

5

Quarters > 3 > income Statement > EBITDA

-189267

Quarters > 3 > income Statement > operating Margin

-

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

-2

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56827

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

3495

Quarters > 3 > balance Sheet > total Current Assets

376822

Quarters > 3 > balance Sheet > property Plant Equipment

811

Quarters > 3 > balance Sheet > total Assets

912633

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11500

Quarters > 3 > balance Sheet > equity

901133

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-189322

Quarters > 3 > cash Flow > depreciation

55

Quarters > 3 > cash Flow > change In Working Capital

-28392

Quarters > 3 > cash Flow > cash From Operations

-178177

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

110000

Quarters > 3 > cash Flow > net Change In Cash

-68177

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00412818448716528

Quarters > 3 > ratios > PB

356.2469313630729

Quarters > 3 > ratios > ROE

-21.009329366475317

Quarters > 3 > ratios > ROA

-20.744592842906183

Quarters > 3 > ratios > FCF

-178180

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

32535

Annuals > 0 > income Statement > gross Profit

-32535

Annuals > 0 > income Statement > operating Expenses

749621

Annuals > 0 > income Statement > operating Income

-782156

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-782156

Annuals > 0 > income Statement > net Income

-782156

Annuals > 0 > income Statement > eps

-0.016858943509856603

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46394129

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-749621

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

301008

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

651303

Annuals > 0 > balance Sheet > property Plant Equipment

73437

Annuals > 0 > balance Sheet > total Assets

1259740

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

35518

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

72991

Annuals > 0 > balance Sheet > equity

1186749

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-782156

Annuals > 0 > cash Flow > depreciation

32535

Annuals > 0 > cash Flow > change In Working Capital

-52946

Annuals > 0 > cash Flow > cash From Operations

-802567

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

755000

Annuals > 0 > cash Flow > net Change In Cash

-47567

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.016858943509856603

Annuals > 0 > ratios > PB

312.74770992012634

Annuals > 0 > ratios > ROE

-65.90744967975537

Annuals > 0 > ratios > ROA

-62.08868496673917

Annuals > 0 > ratios > FCF

-802570

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

184

Annuals > 1 > income Statement > gross Profit

-184

Annuals > 1 > income Statement > operating Expenses

839670

Annuals > 1 > income Statement > operating Income

-839854

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-839854

Annuals > 1 > income Statement > net Income

-839854

Annuals > 1 > income Statement > eps

-0.01880734732838744

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44655633

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-839670

Annuals > 1 > income Statement > operating Margin

-

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

-4

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

348575

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

3495

Annuals > 1 > balance Sheet > total Current Assets

688311

Annuals > 1 > balance Sheet > property Plant Equipment

921

Annuals > 1 > balance Sheet > total Assets

1224232

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

33665

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

111883

Annuals > 1 > balance Sheet > equity

1219005

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-839854

Annuals > 1 > cash Flow > depreciation

184

Annuals > 1 > cash Flow > change In Working Capital

-253576

Annuals > 1 > cash Flow > cash From Operations

-1093246

Annuals > 1 > cash Flow > capital Expenditures

1105

Annuals > 1 > cash Flow > cash From Investing

-1105

Annuals > 1 > cash Flow > cash From Financing

1160000

Annuals > 1 > cash Flow > net Change In Cash

65649

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.01880734732838744

Annuals > 1 > ratios > PB

293.0628373140389

Annuals > 1 > ratios > ROE

-68.89668213009791

Annuals > 1 > ratios > ROA

-68.60251978383182

Annuals > 1 > ratios > FCF

-1094351

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

476888

Annuals > 2 > income Statement > operating Income

-476890

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-566888

Annuals > 2 > income Statement > net Income

-566888

Annuals > 2 > income Statement > eps

-0.028298974486154826

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20032104

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-338403

Annuals > 2 > income Statement > operating Margin

-

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

-90000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

282926

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

3495

Annuals > 2 > balance Sheet > total Current Assets

350459

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

885459

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4600

Annuals > 2 > balance Sheet > equity

880859

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-566888

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-44149

Annuals > 2 > cash Flow > cash From Operations

-521037

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-250000

Annuals > 2 > cash Flow > cash From Financing

997500

Annuals > 2 > cash Flow > net Change In Cash

226463

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.028298974486154826

Annuals > 2 > ratios > PB

181.93244548787035

Annuals > 2 > ratios > ROE

-64.35627041331246

Annuals > 2 > ratios > ROA

-64.02193664528792

Annuals > 2 > ratios > FCF

-521037

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

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

121391

Annuals > 3 > income Statement > operating Income

-121390

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-571391

Annuals > 3 > income Statement > net Income

-571391

Annuals > 3 > income Statement > eps

-0.0736588502489667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7757262

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-334833

Annuals > 3 > income Statement > operating Margin

-

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

-450000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

56463

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

285000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

360247

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

360247

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

10000

Annuals > 3 > balance Sheet > equity

350247

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-571391

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-54769

Annuals > 3 > cash Flow > cash From Operations

-176160

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-285000

Annuals > 3 > cash Flow > cash From Financing

517499

Annuals > 3 > cash Flow > net Change In Cash

56340

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0736588502489667

Annuals > 3 > ratios > PB

177.18380457220192

Annuals > 3 > ratios > ROE

-163.13944159407504

Annuals > 3 > ratios > ROA

-158.6108975230883

Annuals > 3 > ratios > FCF

-176160

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003425303463283685

Valuation > metrics > PB

323.0537337668674

Valuation > final Score

20

Valuation > verdict

10668.5% Overvalued

Profitability > metrics > ROE

-15.807958187119667

Profitability > metrics > ROA

-33.11961399670834

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06273590981658073

Risk > metrics > Interest Coverage

-19.042318090983894

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.587660082784677

Liquidity > metrics > Quick Ratio

13.587660082784677

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

44

Prev Risks > 1

-3840

Prev Risks > 2

-13709

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:32:03.976Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0034

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0048

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0041

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0052

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0064

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0043

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0071

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0048

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0159

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0038

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0625

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0034

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0026

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0039

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0025

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0033

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0103

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0034

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0009

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0124

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-03-31

Earnings History > 32 > report Date

2008-03-31

Earnings History > 32 > date

2008-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-24.6771

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2007-12-31

Earnings History > 33 > report Date

2007-12-31

Earnings History > 33 > date

2007-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

275

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2007-09-30

Earnings History > 34 > report Date

2007-09-30

Earnings History > 34 > date

2007-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-10.361

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2007-06-30

Earnings History > 35 > report Date

2007-06-30

Earnings History > 35 > date

2007-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-14.4077

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-03-31

Earnings History > 36 > report Date

2007-03-31

Earnings History > 36 > date

2007-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-11.9599

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2006-12-31

Earnings History > 37 > report Date

2006-12-31

Earnings History > 37 > date

2006-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.8259

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2006-09-30

Earnings History > 38 > report Date

2006-09-30

Earnings History > 38 > date

2006-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.2351

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-06-30

Earnings History > 39 > report Date

2006-06-30

Earnings History > 39 > date

2006-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.4946

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-