_id

6915f7f7bc934aba376b2535

Ticker

SHGI

Name

Sparx Holdings Group Inc

Exchange

PINK

Address

780 Reservoir Avenue, Cranston, RI, United States, 02910

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.sparx-fire.com

Description

Sparx Holdings Group, Inc. operates as a fire protection technology company in the United States. It is involved in the developing Sparx smart sprinkler system, a wireless battery-powered fire sprinkler provides early fire detection using multiple sensors, including smoke, flame, gas, and temperature sensors. The company was formerly known as Prime Time Holdings, Inc. and changed its name to Sparx Holdings Group, Inc. in July 2022. Sparx Holdings Group, Inc. was incorporated in 2021 and is headquartered in Cranston, Rhode Island.

Last Close

0.01

Volume

1000

Current Price

0.01

Change

-0.004

Last Updated

2026-01-07T11:41:54.705Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

402500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

13497

Operating Income

-13497

Interest Expense

-

Pretax Income

-13497

Net Income

-13497

Eps

-0.00004729980725424917

Dividends Per Share

-

Shares Outstanding

28750000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

65812

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

65812

Property Plant Equipment

-

Total Assets

65812

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

708

Equity

65104

Bs_currency_symbol

-

Depreciation

13497

Change In Working Capital

-254

Cash From Operations

-13751

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

9381

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

43.82987220447284

ROE

-20.731445072499387

ROA

-20.50841791770498

FCF

-13751

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

13497

Quarters > 0 > income Statement > operating Income

-13497

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13497

Quarters > 0 > income Statement > net Income

-13497

Quarters > 0 > income Statement > eps

-0.00004729980725424917

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

285350000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

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

65812

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65812

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

65812

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

708

Quarters > 0 > balance Sheet > equity

65104

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13497

Quarters > 0 > cash Flow > depreciation

13497

Quarters > 0 > cash Flow > change In Working Capital

-254

Quarters > 0 > cash Flow > cash From Operations

-13751

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9381

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00004729980725424917

Quarters > 0 > ratios > PB

43.82987220447284

Quarters > 0 > ratios > ROE

-20.731445072499387

Quarters > 0 > ratios > ROA

-20.50841791770498

Quarters > 0 > ratios > FCF

-13751

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

13497

Quarters > 1 > income Statement > operating Income

-13497

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13497

Quarters > 1 > income Statement > net Income

-13497

Quarters > 1 > income Statement > eps

-0.00004729980725424917

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

285350000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

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

65812

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

65812

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

65812

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

708

Quarters > 1 > balance Sheet > equity

65104

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13497

Quarters > 1 > cash Flow > depreciation

13497

Quarters > 1 > cash Flow > change In Working Capital

-254

Quarters > 1 > cash Flow > cash From Operations

-13751

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9381

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00004729980725424917

Quarters > 1 > ratios > PB

43.82987220447284

Quarters > 1 > ratios > ROE

-20.731445072499387

Quarters > 1 > ratios > ROA

-20.50841791770498

Quarters > 1 > ratios > FCF

-13751

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

21999

Quarters > 2 > income Statement > operating Income

-21999

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-26999

Quarters > 2 > income Statement > net Income

-26999

Quarters > 2 > income Statement > eps

-0.00008733979024734251

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

309126000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-5000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

74552

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

75614

Quarters > 2 > balance Sheet > property Plant Equipment

19548

Quarters > 2 > balance Sheet > total Assets

95162

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

6576

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21826

Quarters > 2 > balance Sheet > equity

73336

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-26999

Quarters > 2 > cash Flow > depreciation

21999

Quarters > 2 > cash Flow > change In Working Capital

1920

Quarters > 2 > cash Flow > cash From Operations

-34248

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

26389

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00008733979024734251

Quarters > 2 > ratios > PB

42.15201265408531

Quarters > 2 > ratios > ROE

-36.81547943711138

Quarters > 2 > ratios > ROA

-28.371618923519893

Quarters > 2 > ratios > FCF

-34248

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

21999

Quarters > 3 > income Statement > operating Income

-21999

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-26999

Quarters > 3 > income Statement > net Income

-26999

Quarters > 3 > income Statement > eps

-0.00008733979024734251

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

309126000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-5000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74552

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75614

Quarters > 3 > balance Sheet > property Plant Equipment

19548

Quarters > 3 > balance Sheet > total Assets

95162

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3288

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21826

Quarters > 3 > balance Sheet > equity

73336

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26999

Quarters > 3 > cash Flow > depreciation

21999

Quarters > 3 > cash Flow > change In Working Capital

1920

Quarters > 3 > cash Flow > cash From Operations

-34248

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

26389

Quarters > 3 > cash Flow > net Change In Cash

-90272

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00008733979024734251

Quarters > 3 > ratios > PB

42.15201265408531

Quarters > 3 > ratios > ROE

-36.81547943711138

Quarters > 3 > ratios > ROA

-28.371618923519893

Quarters > 3 > ratios > FCF

-34248

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

42285

Annuals > 0 > income Statement > operating Income

-42285

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-42285

Annuals > 0 > income Statement > eps

-0.00014818642160932514

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

285350031

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-42285

Annuals > 0 > income Statement > operating Margin

-

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

42285

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-42285

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2641

Annuals > 0 > cash Flow > cash From Operations

-39504

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

22577

Annuals > 0 > cash Flow > net Change In Cash

-16927

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00014818642160932514

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-39508

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

109559

Annuals > 1 > income Statement > operating Income

-109559

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-119559

Annuals > 1 > income Statement > net Income

-119559

Annuals > 1 > income Statement > eps

-0.00041908190514685257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

285287908

Annuals > 1 > income Statement > income Tax Expense

119559

Annuals > 1 > income Statement > EBITDA

-109559

Annuals > 1 > income Statement > operating Margin

-

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

-10000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

74552

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

75614

Annuals > 1 > balance Sheet > property Plant Equipment

19548

Annuals > 1 > balance Sheet > total Assets

95162

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3288

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21825

Annuals > 1 > balance Sheet > equity

73336

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-119559

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

615

Annuals > 1 > cash Flow > cash From Operations

-108943

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

83277

Annuals > 1 > cash Flow > net Change In Cash

-25667

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00041908190514685257

Annuals > 1 > ratios > PB

38.90148194611105

Annuals > 1 > ratios > ROE

-163.02907167012108

Annuals > 1 > ratios > ROA

-125.63733423004982

Annuals > 1 > ratios > FCF

-108943

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

47685

Annuals > 2 > income Statement > operating Income

-47685

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-47685

Annuals > 2 > income Statement > net Income

-47685

Annuals > 2 > income Statement > eps

-0.00018543507341961174

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

257152000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

0

Annuals > 2 > income Statement > operating Margin

-

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100219

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

100219

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

100219

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

600

Annuals > 2 > balance Sheet > equity

99619

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-47685

Annuals > 2 > cash Flow > depreciation

47685

Annuals > 2 > cash Flow > change In Working Capital

600

Annuals > 2 > cash Flow > cash From Operations

-3782

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

104000

Annuals > 2 > cash Flow > net Change In Cash

100219

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00018543507341961174

Annuals > 2 > ratios > PB

25.813549624067697

Annuals > 2 > ratios > ROE

-47.867374697597846

Annuals > 2 > ratios > ROA

-47.580798052265536

Annuals > 2 > ratios > FCF

-3782

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

5743

Annuals > 3 > income Statement > operating Income

-5743

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5743

Annuals > 3 > income Statement > net Income

-5743

Annuals > 3 > income Statement > eps

-0.00003212867132867133

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

178750000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

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

-

Annuals > 3 > balance Sheet > equity

0

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5743

Annuals > 3 > cash Flow > depreciation

5743

Annuals > 3 > cash Flow > change In Working Capital

-3750

Annuals > 3 > cash Flow > cash From Operations

-3782

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

104001

Annuals > 3 > cash Flow > net Change In Cash

100219

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00003212867132867133

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-3782

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.00004729980725424917

Valuation > metrics > PB

43.82987220447284

Valuation > final Score

20

Valuation > verdict

1361.0% Overvalued

Profitability > metrics > ROE

-20.731445072499387

Profitability > metrics > ROA

-20.50841791770498

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01087490783976407

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

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

80

Prev Risks > 1

42

Prev Risks > 2

42

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:43.263Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-27

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-03-31

Earnings History > 1 > report Date

2018-03-31

Earnings History > 1 > date

2018-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-06-30

Earnings History > 2 > report Date

2017-06-30

Earnings History > 2 > date

2017-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0169

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-03-31

Earnings History > 3 > report Date

2017-03-31

Earnings History > 3 > date

2017-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0182

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-12-31

Earnings History > 4 > report Date

2016-12-31

Earnings History > 4 > date

2016-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0832

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-09-30

Earnings History > 5 > report Date

2016-09-30

Earnings History > 5 > date

2016-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0312

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-06-30

Earnings History > 6 > report Date

2016-06-30

Earnings History > 6 > date

2016-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0374

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-03-31

Earnings History > 7 > report Date

2016-03-31

Earnings History > 7 > date

2016-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0351

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2015-12-31

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0308

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-09-30

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.036

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-06-30

Earnings History > 10 > report Date

2015-06-30

Earnings History > 10 > date

2015-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0337

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-03-31

Earnings History > 11 > report Date

2015-03-31

Earnings History > 11 > date

2015-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.036

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-12-31

Earnings History > 12 > report Date

2014-12-31

Earnings History > 12 > date

2014-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.024

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-09-30

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0265

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0451

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0123

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-09-30

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0105

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0141

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2013-03-31

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

2012-12-31

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0141

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-09-30

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0109

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-