_id

6915f7b6bc934aba376b2507

Ticker

SGUJ

Name

Saguaro Holdings Corp

Exchange

PINK

Address

99 Elm Avenue, Larkspur, CA, United States, 94939

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.saguaroholdings.com

Description

Saguaro Holdings Corp., through its subsidiaries, operates in various business sectors. It is involved in the oil and gas discovery, remediation, and treatment activities. The company also has 75% net interests in the Sullivan Tract located in the east and northeast sections of the Maxine fields in Live Oak County, Texas. In addition, it operates social online e-commerce market place that offers consumers discounted products and services from local businesses and online retailers; and develops software platform that assists the elderly, their families, caregivers, and healthcare professionals to mitigate health care costs. Further, the company is involved in the online e-commerce retailing of sporting goods. Saguaro Holdings Corp. is based in Larkspur, California.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-07T11:40:10.907Z

Image

-

Ipo Date

-

Market Cap

15981

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2000-09-30

Revenue

1018990

Cost Of Revenue

896457

Gross Profit

122533

Operating Expenses

1002439

Operating Income

16551

Interest Expense

-

Pretax Income

16551

Net Income

16551

Eps

-

Dividends Per Share

-

Shares Outstanding

79909277

Income Tax Expense

0

EBITDA

-

Operating Margin

1.6242553901412184

Total Other Income Expense Net

0

Cash

58677

Short Term Investments

-

Receivables

2020235

Inventories

79910

Total Current Assets

2158822

Property Plant Equipment

49614

Total Assets

2215704

Payables

1429219

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1430901

Equity

784803

Bs_currency_symbol

USD

Depreciation

3425

Change In Working Capital

-

Cash From Operations

-162867

Capital Expenditures

2087

Cash From Investing

-2087

Cash From Financing

-

Net Change In Cash

-164954

Cf_currency_symbol

USD

PE

-

PB

-

ROE

2.108936892443072

ROA

0.7469860595097539

FCF

-164954

Fcf Percent

-0.16187990068597335

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2000-09-30

Quarters > 0 > income Statement > revenue

1018990

Quarters > 0 > income Statement > cost Of Revenue

896457

Quarters > 0 > income Statement > gross Profit

122533

Quarters > 0 > income Statement > operating Expenses

1002439

Quarters > 0 > income Statement > operating Income

16551

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

16551

Quarters > 0 > income Statement > net Income

16551

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

1.6242553901412184

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

58677

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2020235

Quarters > 0 > balance Sheet > inventories

79910

Quarters > 0 > balance Sheet > total Current Assets

2158822

Quarters > 0 > balance Sheet > property Plant Equipment

49614

Quarters > 0 > balance Sheet > total Assets

2215704

Quarters > 0 > balance Sheet > payables

1429219

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1430901

Quarters > 0 > balance Sheet > equity

784803

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

16551

Quarters > 0 > cash Flow > depreciation

3425

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-162867

Quarters > 0 > cash Flow > capital Expenditures

2087

Quarters > 0 > cash Flow > cash From Investing

-2087

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-164954

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

2.108936892443072

Quarters > 0 > ratios > ROA

0.7469860595097539

Quarters > 0 > ratios > FCF

-164954

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16187990068597335

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2000-06-30

Quarters > 1 > income Statement > revenue

2213586

Quarters > 1 > income Statement > cost Of Revenue

1427117

Quarters > 1 > income Statement > gross Profit

786469

Quarters > 1 > income Statement > operating Expenses

2181831

Quarters > 1 > income Statement > operating Income

31755

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31755

Quarters > 1 > income Statement > net Income

36555

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

-4800

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.4345500920226275

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

223631

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1568409

Quarters > 1 > balance Sheet > inventories

59812

Quarters > 1 > balance Sheet > total Current Assets

1851852

Quarters > 1 > balance Sheet > property Plant Equipment

50952

Quarters > 1 > balance Sheet > total Assets

1910072

Quarters > 1 > balance Sheet > payables

1070738

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1135920

Quarters > 1 > balance Sheet > equity

774152

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

36555

Quarters > 1 > cash Flow > depreciation

3425

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-209936

Quarters > 1 > cash Flow > capital Expenditures

8916

Quarters > 1 > cash Flow > cash From Investing

-8916

Quarters > 1 > cash Flow > cash From Financing

395186

Quarters > 1 > cash Flow > net Change In Cash

176334

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

4.721940910828881

Quarters > 1 > ratios > ROA

1.9138022022206491

Quarters > 1 > ratios > FCF

-218852

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09886762926762276

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2000-03-31

Quarters > 2 > income Statement > revenue

846850

Quarters > 2 > income Statement > cost Of Revenue

679661

Quarters > 2 > income Statement > gross Profit

167189

Quarters > 2 > income Statement > operating Expenses

839186

Quarters > 2 > income Statement > operating Income

7664

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7664

Quarters > 2 > income Statement > net Income

7664

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

0.9050008856350003

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

47297

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

724783

Quarters > 2 > balance Sheet > inventories

8158

Quarters > 2 > balance Sheet > total Current Assets

780238

Quarters > 2 > balance Sheet > property Plant Equipment

45461

Quarters > 2 > balance Sheet > total Assets

832967

Quarters > 2 > balance Sheet > payables

335268

Quarters > 2 > balance Sheet > short Term Debt

621944

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1071394

Quarters > 2 > balance Sheet > equity

-238427

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7664

Quarters > 2 > cash Flow > depreciation

3425

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12297

Quarters > 2 > cash Flow > capital Expenditures

8916

Quarters > 2 > cash Flow > cash From Investing

-8916

Quarters > 2 > cash Flow > cash From Financing

35000

Quarters > 2 > cash Flow > net Change In Cash

47297

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.214401053571953

Quarters > 2 > ratios > ROA

0.9200844691326306

Quarters > 2 > ratios > FCF

3381

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.003992442581330814

Quarters > 2 > health Score

27

Quarters > 3 > quarter

1999-09-30

Quarters > 3 > income Statement > revenue

809737

Quarters > 3 > income Statement > cost Of Revenue

781867

Quarters > 3 > income Statement > gross Profit

27870

Quarters > 3 > income Statement > operating Expenses

977343

Quarters > 3 > income Statement > operating Income

-167606

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-167606

Quarters > 3 > income Statement > net Income

-167606

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

-20.69881949324287

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-167606

Quarters > 3 > cash Flow > depreciation

3064

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-240369

Quarters > 3 > cash Flow > capital Expenditures

3705

Quarters > 3 > cash Flow > cash From Investing

-3705

Quarters > 3 > cash Flow > cash From Financing

35000

Quarters > 3 > cash Flow > net Change In Cash

-244074

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-244074

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3014237956274692

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

64640

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

64640

Annuals > 0 > income Statement > operating Expenses

83695

Annuals > 0 > income Statement > operating Income

-19060

Annuals > 0 > income Statement > interest Expense

282

Annuals > 0 > income Statement > pretax Income

-19757

Annuals > 0 > income Statement > net Income

-19757

Annuals > 0 > income Statement > eps

-0.0002472428827005906

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

79909277

Annuals > 0 > income Statement > income Tax Expense

-19757

Annuals > 0 > income Statement > EBITDA

-19055

Annuals > 0 > income Statement > operating Margin

-29.486386138613863

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

-697

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

32.94

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38500

Annuals > 0 > balance Sheet > inventories

-24.94

Annuals > 0 > balance Sheet > total Current Assets

38963

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

38953

Annuals > 0 > balance Sheet > payables

71836

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

788471

Annuals > 0 > balance Sheet > equity

-765308

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

5

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0002472428827005906

Annuals > 0 > ratios > PB

-0.02088290648993608

Annuals > 0 > ratios > ROE

2.5815749998693334

Annuals > 0 > ratios > ROA

-50.72009858034041

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

120200

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

120200

Annuals > 1 > income Statement > operating Expenses

133558

Annuals > 1 > income Statement > operating Income

-13360

Annuals > 1 > income Statement > interest Expense

543.04

Annuals > 1 > income Statement > pretax Income

-13280

Annuals > 1 > income Statement > net Income

-13280

Annuals > 1 > income Statement > eps

-0.00016618846395018692

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

79909277

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-13358

Annuals > 1 > income Statement > operating Margin

-11.114808652246257

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

78

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

690

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38500

Annuals > 1 > balance Sheet > inventories

-10

Annuals > 1 > balance Sheet > total Current Assets

39635

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

39635

Annuals > 1 > balance Sheet > payables

63359

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

784477

Annuals > 1 > balance Sheet > equity

-740734

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00016618846395018692

Annuals > 1 > ratios > PB

-0.021575701128880274

Annuals > 1 > ratios > ROE

1.792816314628463

Annuals > 1 > ratios > ROA

-33.50573987637189

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

1999-12-31

Annuals > 2 > income Statement > revenue

4218613

Annuals > 2 > income Statement > cost Of Revenue

4009074

Annuals > 2 > income Statement > gross Profit

209539

Annuals > 2 > income Statement > operating Expenses

8216712

Annuals > 2 > income Statement > operating Income

-3998099

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3998099

Annuals > 2 > income Statement > net Income

-3998099

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

-94.77283173403201

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

815792

Annuals > 2 > balance Sheet > inventories

8158

Annuals > 2 > balance Sheet > total Current Assets

823950

Annuals > 2 > balance Sheet > property Plant Equipment

48886

Annuals > 2 > balance Sheet > total Assets

880104

Annuals > 2 > balance Sheet > payables

275265

Annuals > 2 > balance Sheet > short Term Debt

767614

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1161195

Annuals > 2 > balance Sheet > equity

-281091

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3998099

Annuals > 2 > cash Flow > depreciation

11568

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1510603

Annuals > 2 > cash Flow > capital Expenditures

21396

Annuals > 2 > cash Flow > cash From Investing

-21396

Annuals > 2 > cash Flow > cash From Financing

1517614

Annuals > 2 > cash Flow > net Change In Cash

-14385

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1422.3504132113799

Annuals > 2 > ratios > ROA

-454.27574468471914

Annuals > 2 > ratios > FCF

-1531999

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.36315229673828814

Annuals > 2 > health Score

40

Annuals > 3 > quarter

1998-12-31

Annuals > 3 > income Statement > revenue

380306

Annuals > 3 > income Statement > cost Of Revenue

270208

Annuals > 3 > income Statement > gross Profit

110098

Annuals > 3 > income Statement > operating Expenses

1355354

Annuals > 3 > income Statement > operating Income

-975048

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-975048

Annuals > 3 > income Statement > net Income

-975048

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

-256.3851214548285

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14385

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44661

Annuals > 3 > balance Sheet > inventories

10687

Annuals > 3 > balance Sheet > total Current Assets

129930

Annuals > 3 > balance Sheet > property Plant Equipment

39057

Annuals > 3 > balance Sheet > total Assets

176255

Annuals > 3 > balance Sheet > payables

275074

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

452708

Annuals > 3 > balance Sheet > equity

-276453

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-975048

Annuals > 3 > cash Flow > depreciation

8166

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-525512

Annuals > 3 > cash Flow > capital Expenditures

12713

Annuals > 3 > cash Flow > cash From Investing

-12713

Annuals > 3 > cash Flow > cash From Financing

144700

Annuals > 3 > cash Flow > net Change In Cash

-393525

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

352.69937385378347

Annuals > 3 > ratios > ROA

-553.203029701285

Annuals > 3 > ratios > FCF

-538225

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.415241936756191

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.108936892443072

Profitability > metrics > ROA

0.766668118075506

Profitability > metrics > Net Margin

0.016242553901412184

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8232613789702639

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5104906945681522

Liquidity > metrics > Quick Ratio

1.4545790393214755

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

4

Prev Profitabilities > 2

35

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

93

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:33:37.205Z

Earnings History > 0 > period

2019-03-31

Earnings History > 0 > report Date

2019-03-31

Earnings History > 0 > date

2019-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2018-12-31

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-09-30

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2017-12-31

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-09-30

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-06-30

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-03-31

Earnings History > 6 > report Date

2017-03-31

Earnings History > 6 > date

2017-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-