_id

6915f6a2bc934aba376b2437

Ticker

SEVT

Name

Summit Environmental Corporation Inc

Exchange

OTCCE

Address

610 West Rawson Avenue, Oak Creek, WI, United States, 53154

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

Description

Summit Environmental Corporation, Inc. markets fire suppression and retardant products in the United States. The company offers FlameOut, which is non-toxic and biodegradable firefighting foam to municipal fire departments, forestry services, and the military and other federal government agencies. It markets its bulk firefighting products through strategic alliances and directly to the end user. The company was founded in 1997 and is based in Oak Creek, Wisconsin.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T11:01:01.917Z

Image

data:image/webp;base64,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

Ipo Date

1999-04-19T00:00:00.000Z

Market Cap

213752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

49252

Cost Of Revenue

1093413

Gross Profit

-1142665

Operating Expenses

2423081

Operating Income

-2472333

Interest Expense

20628

Pretax Income

-2645769

Net Income

-2645769

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-5019.761634045318

Total Other Income Expense Net

-173436

Cash

5530

Short Term Investments

-

Receivables

44606

Inventories

54193

Total Current Assets

136376

Property Plant Equipment

253697

Total Assets

2015874

Payables

358314

Short Term Debt

725624

Long Term Debt

-

Total Liabilities

1292524

Equity

723350

Bs_currency_symbol

USD

Depreciation

56858

Change In Working Capital

-

Cash From Operations

-201285

Capital Expenditures

6671

Cash From Investing

6671

Cash From Financing

108922

Net Change In Cash

-85692

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-365.76608833897836

ROA

-131.24674458820343

FCF

-207956

Fcf Percent

-4.22228538942581

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

49252

Quarters > 0 > income Statement > cost Of Revenue

1093413

Quarters > 0 > income Statement > gross Profit

-1142665

Quarters > 0 > income Statement > operating Expenses

2423081

Quarters > 0 > income Statement > operating Income

-2472333

Quarters > 0 > income Statement > interest Expense

20628

Quarters > 0 > income Statement > pretax Income

-2645769

Quarters > 0 > income Statement > net Income

-2645769

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5019.761634045318

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

-173436

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5530

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44606

Quarters > 0 > balance Sheet > inventories

54193

Quarters > 0 > balance Sheet > total Current Assets

136376

Quarters > 0 > balance Sheet > property Plant Equipment

253697

Quarters > 0 > balance Sheet > total Assets

2015874

Quarters > 0 > balance Sheet > payables

358314

Quarters > 0 > balance Sheet > short Term Debt

725624

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1292524

Quarters > 0 > balance Sheet > equity

723350

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2645769

Quarters > 0 > cash Flow > depreciation

56858

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-201285

Quarters > 0 > cash Flow > capital Expenditures

6671

Quarters > 0 > cash Flow > cash From Investing

6671

Quarters > 0 > cash Flow > cash From Financing

108922

Quarters > 0 > cash Flow > net Change In Cash

-85692

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-365.76608833897836

Quarters > 0 > ratios > ROA

-131.24674458820343

Quarters > 0 > ratios > FCF

-207956

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.22228538942581

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

75150

Quarters > 1 > income Statement > cost Of Revenue

36504

Quarters > 1 > income Statement > gross Profit

38646

Quarters > 1 > income Statement > operating Expenses

708096

Quarters > 1 > income Statement > operating Income

-632946

Quarters > 1 > income Statement > interest Expense

36491

Quarters > 1 > income Statement > pretax Income

-680141

Quarters > 1 > income Statement > net Income

-680141

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-842.2435129740519

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

-47195

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

91222

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

204024

Quarters > 1 > balance Sheet > inventories

969453

Quarters > 1 > balance Sheet > total Current Assets

1431350

Quarters > 1 > balance Sheet > property Plant Equipment

299073

Quarters > 1 > balance Sheet > total Assets

3558910

Quarters > 1 > balance Sheet > payables

177706

Quarters > 1 > balance Sheet > short Term Debt

784513

Quarters > 1 > balance Sheet > long Term Debt

547568

Quarters > 1 > balance Sheet > total Liabilities

1041594

Quarters > 1 > balance Sheet > equity

2517316

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-680141

Quarters > 1 > cash Flow > depreciation

48626

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-377573

Quarters > 1 > cash Flow > capital Expenditures

43

Quarters > 1 > cash Flow > cash From Investing

43

Quarters > 1 > cash Flow > cash From Financing

311520

Quarters > 1 > cash Flow > net Change In Cash

-66010

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-27.018499068055025

Quarters > 1 > ratios > ROA

-19.110935651646148

Quarters > 1 > ratios > FCF

-377616

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.024830339321357

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

127311

Quarters > 2 > income Statement > cost Of Revenue

41879

Quarters > 2 > income Statement > gross Profit

85432

Quarters > 2 > income Statement > operating Expenses

716355

Quarters > 2 > income Statement > operating Income

-589044

Quarters > 2 > income Statement > interest Expense

36364

Quarters > 2 > income Statement > pretax Income

-642533

Quarters > 2 > income Statement > net Income

-642533

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-462.68115088248464

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

-53489

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

157232

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

209653

Quarters > 2 > balance Sheet > inventories

989924

Quarters > 2 > balance Sheet > total Current Assets

1537103

Quarters > 2 > balance Sheet > property Plant Equipment

302730

Quarters > 2 > balance Sheet > total Assets

3714497

Quarters > 2 > balance Sheet > payables

180773

Quarters > 2 > balance Sheet > short Term Debt

472993

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

729417

Quarters > 2 > balance Sheet > equity

2985080

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-642533

Quarters > 2 > cash Flow > depreciation

48625

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-370345

Quarters > 2 > cash Flow > capital Expenditures

2813

Quarters > 2 > cash Flow > cash From Investing

-2813

Quarters > 2 > cash Flow > cash From Financing

18566

Quarters > 2 > cash Flow > net Change In Cash

-354592

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-21.52481675532984

Quarters > 2 > ratios > ROA

-17.297981395596764

Quarters > 2 > ratios > FCF

-373158

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.931074298371704

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

200302

Quarters > 3 > income Statement > cost Of Revenue

117305

Quarters > 3 > income Statement > gross Profit

82997

Quarters > 3 > income Statement > operating Expenses

932890

Quarters > 3 > income Statement > operating Income

-732588

Quarters > 3 > income Statement > interest Expense

27224

Quarters > 3 > income Statement > pretax Income

-779276

Quarters > 3 > income Statement > net Income

-779276

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-365.74172998771854

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

-46688

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

511824

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

198208

Quarters > 3 > balance Sheet > inventories

1004414

Quarters > 3 > balance Sheet > total Current Assets

1906237

Quarters > 3 > balance Sheet > property Plant Equipment

303528

Quarters > 3 > balance Sheet > total Assets

4130336

Quarters > 3 > balance Sheet > payables

197714

Quarters > 3 > balance Sheet > short Term Debt

487927

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

759317

Quarters > 3 > balance Sheet > equity

3371019

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-779276

Quarters > 3 > cash Flow > depreciation

48626

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-366465

Quarters > 3 > cash Flow > capital Expenditures

6330

Quarters > 3 > cash Flow > cash From Investing

-6330

Quarters > 3 > cash Flow > cash From Financing

567821

Quarters > 3 > cash Flow > net Change In Cash

195026

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-23.116926958880978

Quarters > 3 > ratios > ROA

-18.867133327651793

Quarters > 3 > ratios > FCF

-372795

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8611646413914988

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

353511

Annuals > 0 > income Statement > cost Of Revenue

1289101

Annuals > 0 > income Statement > gross Profit

-935590

Annuals > 0 > income Statement > operating Expenses

4774332

Annuals > 0 > income Statement > operating Income

-4420821

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4747721

Annuals > 0 > income Statement > net Income

-4747721

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1250.546941962202

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

-326900

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5530

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44606

Annuals > 0 > balance Sheet > inventories

54193

Annuals > 0 > balance Sheet > total Current Assets

136376

Annuals > 0 > balance Sheet > property Plant Equipment

253697

Annuals > 0 > balance Sheet > total Assets

2015874

Annuals > 0 > balance Sheet > payables

358314

Annuals > 0 > balance Sheet > short Term Debt

725624

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1292524

Annuals > 0 > balance Sheet > equity

723350

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4747721

Annuals > 0 > cash Flow > depreciation

202735

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1315668

Annuals > 0 > cash Flow > capital Expenditures

2429

Annuals > 0 > cash Flow > cash From Investing

-2429

Annuals > 0 > cash Flow > cash From Financing

1006829

Annuals > 0 > cash Flow > net Change In Cash

-311268

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-656.3518352111703

Annuals > 0 > ratios > ROA

-235.51675352725417

Annuals > 0 > ratios > FCF

-1318097

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.7285883607582226

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

1793502

Annuals > 1 > income Statement > cost Of Revenue

1064677

Annuals > 1 > income Statement > gross Profit

728825

Annuals > 1 > income Statement > operating Expenses

2847242

Annuals > 1 > income Statement > operating Income

-1053740

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1088943

Annuals > 1 > income Statement > net Income

-1088943

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-58.75321019993287

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

-35203

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

316798

Annuals > 1 > balance Sheet > short Term Investments

50000

Annuals > 1 > balance Sheet > receivables

356429

Annuals > 1 > balance Sheet > inventories

1056890

Annuals > 1 > balance Sheet > total Current Assets

1898049

Annuals > 1 > balance Sheet > property Plant Equipment

300812

Annuals > 1 > balance Sheet > total Assets

4170862

Annuals > 1 > balance Sheet > payables

270478

Annuals > 1 > balance Sheet > short Term Debt

630047

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

985571

Annuals > 1 > balance Sheet > equity

3185291

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1088943

Annuals > 1 > cash Flow > depreciation

194467

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1283296

Annuals > 1 > cash Flow > capital Expenditures

29327

Annuals > 1 > cash Flow > cash From Investing

-29327

Annuals > 1 > cash Flow > cash From Financing

1169164

Annuals > 1 > cash Flow > net Change In Cash

-143459

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-34.18660963786354

Annuals > 1 > ratios > ROA

-26.10834403056251

Annuals > 1 > ratios > FCF

-1312623

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7318770762452453

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

190702

Annuals > 2 > income Statement > cost Of Revenue

173522

Annuals > 2 > income Statement > gross Profit

17180

Annuals > 2 > income Statement > operating Expenses

1332077

Annuals > 2 > income Statement > operating Income

-1141375

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1136783

Annuals > 2 > income Statement > net Income

-1136783

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-598.512338622563

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

4592

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

460257

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

63479

Annuals > 2 > balance Sheet > inventories

352108

Annuals > 2 > balance Sheet > total Current Assets

1033253

Annuals > 2 > balance Sheet > property Plant Equipment

40107

Annuals > 2 > balance Sheet > total Assets

3105115

Annuals > 2 > balance Sheet > payables

141130

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

179175

Annuals > 2 > balance Sheet > equity

2925940

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1136783

Annuals > 2 > cash Flow > depreciation

182551

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-942867

Annuals > 2 > cash Flow > capital Expenditures

22518

Annuals > 2 > cash Flow > cash From Investing

-23038

Annuals > 2 > cash Flow > cash From Financing

1312108

Annuals > 2 > cash Flow > net Change In Cash

346203

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-38.85189033267941

Annuals > 2 > ratios > ROA

-36.61001283366316

Annuals > 2 > ratios > FCF

-965385

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.0622699289991715

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

180687

Annuals > 3 > income Statement > cost Of Revenue

448866

Annuals > 3 > income Statement > gross Profit

-268179

Annuals > 3 > income Statement > operating Expenses

1370854

Annuals > 3 > income Statement > operating Income

-1190167

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1185992

Annuals > 3 > income Statement > net Income

-1185992

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-658.6898891453176

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

4175

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114054

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29444

Annuals > 3 > balance Sheet > inventories

209694

Annuals > 3 > balance Sheet > total Current Assets

433108

Annuals > 3 > balance Sheet > property Plant Equipment

30127

Annuals > 3 > balance Sheet > total Assets

2686247

Annuals > 3 > balance Sheet > payables

71730

Annuals > 3 > balance Sheet > short Term Debt

39500

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

143818

Annuals > 3 > balance Sheet > equity

2542429

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1185992

Annuals > 3 > cash Flow > depreciation

177959

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-514786

Annuals > 3 > cash Flow > capital Expenditures

2722

Annuals > 3 > cash Flow > cash From Investing

-2722

Annuals > 3 > cash Flow > cash From Financing

435800

Annuals > 3 > cash Flow > net Change In Cash

-81708

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-46.64798899005636

Annuals > 3 > ratios > ROA

-44.15051929327422

Annuals > 3 > ratios > FCF

-517508

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.86411307952426

Annuals > 3 > health Score

36

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-365.76608833897836

Profitability > metrics > ROA

-1940.054701707045

Profitability > metrics > Net Margin

-53.719016486640136

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7868583673187253

Risk > metrics > Interest Coverage

-119.85325770796975

Risk > final Score

-449

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.125815314160035

Liquidity > metrics > Quick Ratio

0.07581891215180205

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

-5

Prev Risks > 2

-48

Prev Liquidities > 0

61

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:03.600Z

Earnings History > 0 > period

2007-03-31

Earnings History > 0 > report Date

2007-05-10

Earnings History > 0 > date

2007-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-09-30

Earnings History > 1 > report Date

2006-12-21

Earnings History > 1 > date

2006-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-06-30

Earnings History > 2 > report Date

2006-08-22

Earnings History > 2 > date

2006-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-03-31

Earnings History > 3 > report Date

2006-04-17

Earnings History > 3 > date

2006-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-