_id

6915f7aebc934aba376b24fd

Ticker

SGTM

Name

National Storm Recovery Inc

Exchange

PINK

Address

24200 CR-561, Astatula, FL, United States, 34705

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://thesustainablegreenteam.com/

Description

Sustainable Green Team, Ltd., through its subsidiaries, provides environmentally conscious solutions to residential, commercial, and government customers in the United States. It provides tree maintenance, disaster recovery, debris removal, disposal, arbor care, tree trimming, and storm debris clean-up services. The company also manufactures and sells mulch, lumber, and soil products under the Nature's Reflections brand name, as well as mulch colorants and coloring equipment under the Cheetah brand name. It serves retailers, wholesalers, landscapers, and garden centers. Sustainable Green Team, Ltd. was founded in 1997 and is based in Astatula, Florida.

Last Close

0.098

Volume

800

Current Price

0.1

Change

0.002

Last Updated

2026-01-07T11:39:59.612Z

Image

-

Ipo Date

-

Market Cap

10776175

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

579446

Cost Of Revenue

1376808

Gross Profit

-797362

Operating Expenses

376630

Operating Income

-1173992

Interest Expense

2358112

Pretax Income

-3651700

Net Income

-3184720

Eps

-0.0308975555954106

Dividends Per Share

-

Shares Outstanding

107761749

Income Tax Expense

-466980

EBITDA

-788234

Operating Margin

-202.60593739537418

Total Other Income Expense Net

-2477708

Cash

-

Short Term Investments

-

Receivables

744401

Inventories

62666234

Total Current Assets

65124953

Property Plant Equipment

53699920

Total Assets

131743946

Payables

15930624

Short Term Debt

45489490

Long Term Debt

-

Total Liabilities

72858099

Equity

58885849

Bs_currency_symbol

-

Depreciation

505358

Change In Working Capital

-861776

Cash From Operations

-435169

Capital Expenditures

9000

Cash From Investing

570840

Cash From Financing

703207

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.17503955152281156

ROE

-5.408294274571808

ROA

-2.417355860890944

FCF

-444169

Fcf Percent

-0.766540799315208

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

579446

Quarters > 0 > income Statement > cost Of Revenue

1376808

Quarters > 0 > income Statement > gross Profit

-797362

Quarters > 0 > income Statement > operating Expenses

376630

Quarters > 0 > income Statement > operating Income

-1173992

Quarters > 0 > income Statement > interest Expense

2358112

Quarters > 0 > income Statement > pretax Income

-3651700

Quarters > 0 > income Statement > net Income

-3184720

Quarters > 0 > income Statement > eps

-0.0308975555954106

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103073526

Quarters > 0 > income Statement > income Tax Expense

-466980

Quarters > 0 > income Statement > EBITDA

-788234

Quarters > 0 > income Statement > operating Margin

-202.60593739537418

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

-2477708

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

744401

Quarters > 0 > balance Sheet > inventories

62666234

Quarters > 0 > balance Sheet > total Current Assets

65124953

Quarters > 0 > balance Sheet > property Plant Equipment

53699920

Quarters > 0 > balance Sheet > total Assets

131743946

Quarters > 0 > balance Sheet > payables

15930624

Quarters > 0 > balance Sheet > short Term Debt

45489490

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72858099

Quarters > 0 > balance Sheet > equity

58885849

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3184720

Quarters > 0 > cash Flow > depreciation

505358

Quarters > 0 > cash Flow > change In Working Capital

-861776

Quarters > 0 > cash Flow > cash From Operations

-435169

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

570840

Quarters > 0 > cash Flow > cash From Financing

703207

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0308975555954106

Quarters > 0 > ratios > PB

0.17503955152281156

Quarters > 0 > ratios > ROE

-5.408294274571808

Quarters > 0 > ratios > ROA

-2.417355860890944

Quarters > 0 > ratios > FCF

-444169

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.766540799315208

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

314649

Quarters > 1 > income Statement > cost Of Revenue

3078697

Quarters > 1 > income Statement > gross Profit

-2764048

Quarters > 1 > income Statement > operating Expenses

1169158

Quarters > 1 > income Statement > operating Income

-3933206

Quarters > 1 > income Statement > interest Expense

981126

Quarters > 1 > income Statement > pretax Income

-4453666

Quarters > 1 > income Statement > net Income

-3295713

Quarters > 1 > income Statement > eps

-0.02542483538916994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129625736

Quarters > 1 > income Statement > income Tax Expense

-1157953

Quarters > 1 > income Statement > EBITDA

-1984023

Quarters > 1 > income Statement > operating Margin

-1250.0297156514084

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

-520460

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

775320

Quarters > 1 > balance Sheet > inventories

70525037

Quarters > 1 > balance Sheet > total Current Assets

73015705

Quarters > 1 > balance Sheet > property Plant Equipment

-194289987

Quarters > 1 > balance Sheet > total Assets

151730096

Quarters > 1 > balance Sheet > payables

14636880

Quarters > 1 > balance Sheet > short Term Debt

51454696

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

75562208

Quarters > 1 > balance Sheet > equity

76167888

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3295713

Quarters > 1 > cash Flow > depreciation

1488517

Quarters > 1 > cash Flow > change In Working Capital

2366725

Quarters > 1 > cash Flow > cash From Operations

-3440259

Quarters > 1 > cash Flow > capital Expenditures

2482

Quarters > 1 > cash Flow > cash From Investing

183698

Quarters > 1 > cash Flow > cash From Financing

3256561

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02542483538916994

Quarters > 1 > ratios > PB

0.1701842330195633

Quarters > 1 > ratios > ROE

-4.326906110354537

Quarters > 1 > ratios > ROA

-2.172089181305204

Quarters > 1 > ratios > FCF

-3442741

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-10.941528496832978

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

710168

Quarters > 2 > income Statement > cost Of Revenue

1530191

Quarters > 2 > income Statement > gross Profit

-820023

Quarters > 2 > income Statement > operating Expenses

1304082

Quarters > 2 > income Statement > operating Income

-2124105

Quarters > 2 > income Statement > interest Expense

1399877

Quarters > 2 > income Statement > pretax Income

-3392345

Quarters > 2 > income Statement > net Income

-2510335

Quarters > 2 > income Statement > eps

-0.020109669428656232

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124832236

Quarters > 2 > income Statement > income Tax Expense

-882010

Quarters > 2 > income Statement > EBITDA

-796225

Quarters > 2 > income Statement > operating Margin

-299.0989456016041

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

-1268240

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1603317

Quarters > 2 > balance Sheet > inventories

71881644

Quarters > 2 > balance Sheet > total Current Assets

75159509

Quarters > 2 > balance Sheet > property Plant Equipment

55541809

Quarters > 2 > balance Sheet > total Assets

154189362

Quarters > 2 > balance Sheet > payables

14011101

Quarters > 2 > balance Sheet > short Term Debt

50392809

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

73843210

Quarters > 2 > balance Sheet > equity

80346152

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2510335

Quarters > 2 > cash Flow > depreciation

1196243

Quarters > 2 > cash Flow > change In Working Capital

-631418

Quarters > 2 > cash Flow > cash From Operations

-1396091

Quarters > 2 > cash Flow > capital Expenditures

13153

Quarters > 2 > cash Flow > cash From Investing

131300

Quarters > 2 > cash Flow > cash From Financing

1265291

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.020109669428656232

Quarters > 2 > ratios > PB

0.15536803305776237

Quarters > 2 > ratios > ROE

-3.1243997845721347

Quarters > 2 > ratios > ROA

-1.6280857300648277

Quarters > 2 > ratios > FCF

-1409244

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.984381160514132

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2073281

Quarters > 3 > income Statement > cost Of Revenue

2453971

Quarters > 3 > income Statement > gross Profit

-380690

Quarters > 3 > income Statement > operating Expenses

3292086

Quarters > 3 > income Statement > operating Income

-4532491

Quarters > 3 > income Statement > interest Expense

2061805

Quarters > 3 > income Statement > pretax Income

-13681841

Quarters > 3 > income Statement > net Income

-13681841

Quarters > 3 > income Statement > eps

-0.1192732754058211

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114710030

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10254456

Quarters > 3 > income Statement > operating Margin

-218.61440875597663

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

-9149350

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1612078

Quarters > 3 > balance Sheet > inventories

71695163

Quarters > 3 > balance Sheet > total Current Assets

75043705

Quarters > 3 > balance Sheet > property Plant Equipment

57078509

Quarters > 3 > balance Sheet > total Assets

157248632

Quarters > 3 > balance Sheet > payables

14619657

Quarters > 3 > balance Sheet > short Term Debt

51468715

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75434549

Quarters > 3 > balance Sheet > equity

81814083

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-13681841

Quarters > 3 > cash Flow > depreciation

1365575

Quarters > 3 > cash Flow > change In Working Capital

2811293

Quarters > 3 > cash Flow > cash From Operations

-11619120

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

3197957

Quarters > 3 > cash Flow > cash From Financing

8421164

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1192732754058211

Quarters > 3 > ratios > PB

0.1402081717398214

Quarters > 3 > ratios > ROE

-16.723087882070374

Quarters > 3 > ratios > ROA

-8.700769492226806

Quarters > 3 > ratios > FCF

-11669120

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.628334991735322

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5237839

Annuals > 0 > income Statement > cost Of Revenue

7751332

Annuals > 0 > income Statement > gross Profit

-2513493

Annuals > 0 > income Statement > operating Expenses

8363158

Annuals > 0 > income Statement > operating Income

-10876651

Annuals > 0 > income Statement > interest Expense

4530180

Annuals > 0 > income Statement > pretax Income

-22467717

Annuals > 0 > income Statement > net Income

-21178314

Annuals > 0 > income Statement > eps

-0.19466283023517666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108794853

Annuals > 0 > income Statement > income Tax Expense

-1289403

Annuals > 0 > income Statement > EBITDA

-12402833

Annuals > 0 > income Statement > operating Margin

-207.65531357493043

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

-11591066

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1612078

Annuals > 0 > balance Sheet > inventories

71695163

Annuals > 0 > balance Sheet > total Current Assets

75043705

Annuals > 0 > balance Sheet > property Plant Equipment

57078509

Annuals > 0 > balance Sheet > total Assets

157248632

Annuals > 0 > balance Sheet > payables

14619657

Annuals > 0 > balance Sheet > short Term Debt

51468715

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

75434549

Annuals > 0 > balance Sheet > equity

81814083

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-21178314

Annuals > 0 > cash Flow > depreciation

5534708

Annuals > 0 > cash Flow > change In Working Capital

-1965743

Annuals > 0 > cash Flow > cash From Operations

-19617376

Annuals > 0 > cash Flow > capital Expenditures

118374

Annuals > 0 > cash Flow > cash From Investing

3129583

Annuals > 0 > cash Flow > cash From Financing

16477720

Annuals > 0 > cash Flow > net Change In Cash

-10573

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.19466283023517666

Annuals > 0 > ratios > PB

0.13563771173723232

Annuals > 0 > ratios > ROE

-25.885902797443812

Annuals > 0 > ratios > ROA

-13.468043397668477

Annuals > 0 > ratios > FCF

-19735750

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.767918410626978

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29600458

Annuals > 1 > income Statement > cost Of Revenue

27117795

Annuals > 1 > income Statement > gross Profit

2482663

Annuals > 1 > income Statement > operating Expenses

10612784

Annuals > 1 > income Statement > operating Income

-8130121

Annuals > 1 > income Statement > interest Expense

5606142

Annuals > 1 > income Statement > pretax Income

-5788868

Annuals > 1 > income Statement > net Income

-3582261

Annuals > 1 > income Statement > eps

-0.03778921676868308

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94795852

Annuals > 1 > income Statement > income Tax Expense

-2206607

Annuals > 1 > income Statement > EBITDA

6233168

Annuals > 1 > income Statement > operating Margin

-27.46620001622948

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

2341253

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10573

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20662813

Annuals > 1 > balance Sheet > inventories

38881925

Annuals > 1 > balance Sheet > total Current Assets

63046692

Annuals > 1 > balance Sheet > property Plant Equipment

75363507

Annuals > 1 > balance Sheet > total Assets

160094136

Annuals > 1 > balance Sheet > payables

9570610

Annuals > 1 > balance Sheet > short Term Debt

57281037

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68970620

Annuals > 1 > balance Sheet > equity

91123516

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3582261

Annuals > 1 > cash Flow > depreciation

6415890

Annuals > 1 > cash Flow > change In Working Capital

-26221479

Annuals > 1 > cash Flow > cash From Operations

-32008840

Annuals > 1 > cash Flow > capital Expenditures

388714

Annuals > 1 > cash Flow > cash From Investing

-713327

Annuals > 1 > cash Flow > cash From Financing

32733241

Annuals > 1 > cash Flow > net Change In Cash

10573

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03778921676868308

Annuals > 1 > ratios > PB

0.1061106652644966

Annuals > 1 > ratios > ROE

-3.9312146383816007

Annuals > 1 > ratios > ROA

-2.237596635019786

Annuals > 1 > ratios > FCF

-32397554

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0944950243675284

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35513231

Annuals > 2 > income Statement > cost Of Revenue

27513079

Annuals > 2 > income Statement > gross Profit

8000152

Annuals > 2 > income Statement > operating Expenses

7516559

Annuals > 2 > income Statement > operating Income

483593

Annuals > 2 > income Statement > interest Expense

2177284

Annuals > 2 > income Statement > pretax Income

8582670

Annuals > 2 > income Statement > net Income

8901214

Annuals > 2 > income Statement > eps

0.09596786287014811

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92752029

Annuals > 2 > income Statement > income Tax Expense

-318544

Annuals > 2 > income Statement > EBITDA

14563262

Annuals > 2 > income Statement > operating Margin

1.361726281677947

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

8099077

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-10490777

Annuals > 2 > balance Sheet > short Term Investments

52

Annuals > 2 > balance Sheet > receivables

2436324

Annuals > 2 > balance Sheet > inventories

18656179

Annuals > 2 > balance Sheet > total Current Assets

29890522

Annuals > 2 > balance Sheet > property Plant Equipment

74808170

Annuals > 2 > balance Sheet > total Assets

120365084

Annuals > 2 > balance Sheet > payables

4491100

Annuals > 2 > balance Sheet > short Term Debt

11562323

Annuals > 2 > balance Sheet > long Term Debt

24221403

Annuals > 2 > balance Sheet > total Liabilities

47689379

Annuals > 2 > balance Sheet > equity

72675705

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8901214

Annuals > 2 > cash Flow > depreciation

3803310

Annuals > 2 > cash Flow > change In Working Capital

-3962437

Annuals > 2 > cash Flow > cash From Operations

-1291072

Annuals > 2 > cash Flow > capital Expenditures

4462216

Annuals > 2 > cash Flow > cash From Investing

2802379

Annuals > 2 > cash Flow > cash From Financing

-2299549

Annuals > 2 > cash Flow > net Change In Cash

-788242

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09596786287014811

Annuals > 2 > ratios > PB

0.13017702350462235

Annuals > 2 > ratios > ROE

12.247853667191807

Annuals > 2 > ratios > ROA

7.395179485771804

Annuals > 2 > ratios > FCF

-5753288

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.16200407110240125

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31925731

Annuals > 3 > income Statement > cost Of Revenue

30636146

Annuals > 3 > income Statement > gross Profit

1289585

Annuals > 3 > income Statement > operating Expenses

5033382

Annuals > 3 > income Statement > operating Income

-3743800

Annuals > 3 > income Statement > interest Expense

508034

Annuals > 3 > income Statement > pretax Income

4511361

Annuals > 3 > income Statement > net Income

5227362

Annuals > 3 > income Statement > eps

0.05456444492543842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95801616

Annuals > 3 > income Statement > income Tax Expense

-716002

Annuals > 3 > income Statement > EBITDA

8585303

Annuals > 3 > income Statement > operating Margin

-11.726591319083656

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

8255158

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

788242

Annuals > 3 > balance Sheet > short Term Investments

52

Annuals > 3 > balance Sheet > receivables

2538626

Annuals > 3 > balance Sheet > inventories

7588085

Annuals > 3 > balance Sheet > total Current Assets

12418510

Annuals > 3 > balance Sheet > property Plant Equipment

53026500

Annuals > 3 > balance Sheet > total Assets

66805152

Annuals > 3 > balance Sheet > payables

2350056

Annuals > 3 > balance Sheet > short Term Debt

4735647

Annuals > 3 > balance Sheet > long Term Debt

17480621

Annuals > 3 > balance Sheet > total Liabilities

25639650

Annuals > 3 > balance Sheet > equity

41165502

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5227362

Annuals > 3 > cash Flow > depreciation

3565912

Annuals > 3 > cash Flow > change In Working Capital

2637765

Annuals > 3 > cash Flow > cash From Operations

2422498

Annuals > 3 > cash Flow > capital Expenditures

3835636

Annuals > 3 > cash Flow > cash From Investing

-928576

Annuals > 3 > cash Flow > cash From Financing

-1211967

Annuals > 3 > cash Flow > net Change In Cash

281955

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05456444492543842

Annuals > 3 > ratios > PB

0.23737752140129373

Annuals > 3 > ratios > ROE

12.698404601017618

Annuals > 3 > ratios > ROA

7.824788722881733

Annuals > 3 > ratios > FCF

-1413138

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.04426329345442396

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.0308975555954106

Valuation > metrics > PB

0.17503955152281156

Valuation > final Score

70

Valuation > verdict

82.5% Undervalued

Profitability > metrics > ROE

-5.408294274571808

Profitability > metrics > ROA

-4.890168596359678

Profitability > metrics > Net Margin

-5.496146319070284

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.23727687105267

Risk > metrics > Interest Coverage

-0.49785251930357843

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.060319637309693

Liquidity > metrics > Quick Ratio

0.040031169593726254

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

42

Prev Risks > 2

39

Prev Liquidities > 0

30

Prev Liquidities > 1

32

Prev Liquidities > 2

31

Updated At

2026-01-20T22:33:36.528Z

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

-0.0213

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

-0.1193

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

USD

Earnings History > 2 > eps Actual

-0.0081

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

USD

Earnings History > 3 > eps Actual

-0.0393

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

2024-04-23

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.08

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

USD

Earnings History > 5 > eps Actual

-0.0734

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

USD

Earnings History > 6 > eps Actual

0.0769

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

USD

Earnings History > 7 > eps Actual

-0.0439

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

USD

Earnings History > 8 > eps Actual

-0.0069

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

USD

Earnings History > 9 > eps Actual

0.106

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

USD

Earnings History > 10 > eps Actual

0.0135

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

USD

Earnings History > 11 > eps Actual

-0.0037

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

USD

Earnings History > 12 > eps Actual

0.0008

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

USD

Earnings History > 13 > eps Actual

0.0581

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

USD

Earnings History > 14 > eps Actual

-0.0121

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

USD

Earnings History > 15 > eps Actual

0.0102

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

USD

Earnings History > 16 > eps Actual

-0.0014

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.026

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.022

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0068

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1069

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2012-12-31

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1388

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.105

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0551

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0639

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-