_id

6915f80abc934aba376b2541

Ticker

SHIFF

Name

ShiftCarbon Inc.

Exchange

PINK

Address

Craigmuir Chambers, Road Town, British Virgin Islands, VG1110

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.shiftcarbon.io

Description

ShiftCarbon Inc. offers a suite of real-time location management services and contact tracing solutions enabled through Bluetooth beacons and enterprise cloud management in the British Virgin Islands, Singapore, Cayman Islands, Canada, the United States, and internationally. It operates through TraceSafe Technology and Investment segments. The company provides a platform for carbon accounting; offsets; and measurement, reporting, and verification automation. Its cloud management solution ensures user privacy and administrative control; and deploys in mission-critical quarantine applications in partnership with governments. It also engages in the development of solutions for enterprise, healthcare, education, government, and large-scale venue management. The company was formerly known as TraceSafe Inc. and changed its name to ShiftCarbon Inc. in December 2022. ShiftCarbon Inc. is headquartered in Road Town, the British Virgin Islands.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T11:42:16.862Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

524

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

256019

Cost Of Revenue

54082

Gross Profit

201937

Operating Expenses

1069195

Operating Income

-813176

Interest Expense

245895

Pretax Income

-705086

Net Income

-707605

Eps

-0.013478753759728549

Dividends Per Share

-

Shares Outstanding

52497806

Income Tax Expense

4519

EBITDA

-449913

Operating Margin

-317.6233013955995

Total Other Income Expense Net

356136

Cash

-33597

Short Term Investments

-

Receivables

172952

Inventories

426710

Total Current Assets

963650

Property Plant Equipment

32156

Total Assets

3415608

Payables

1757669

Short Term Debt

-

Long Term Debt

2258564

Total Liabilities

5719202

Equity

4538490

Bs_currency_symbol

USD

Depreciation

-207208

Change In Working Capital

425699

Cash From Operations

218082

Capital Expenditures

0

Cash From Investing

-217349

Cash From Financing

-58814

Net Change In Cash

-100666

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-15.591198834854763

ROA

-20.716809423095388

FCF

218082

Fcf Percent

0.8518195915146922

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

256019

Quarters > 0 > income Statement > cost Of Revenue

54082

Quarters > 0 > income Statement > gross Profit

201937

Quarters > 0 > income Statement > operating Expenses

1069195

Quarters > 0 > income Statement > operating Income

-813176

Quarters > 0 > income Statement > interest Expense

245895

Quarters > 0 > income Statement > pretax Income

-705086

Quarters > 0 > income Statement > net Income

-707605

Quarters > 0 > income Statement > eps

-0.013478753759728549

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52497806

Quarters > 0 > income Statement > income Tax Expense

4519

Quarters > 0 > income Statement > EBITDA

-449913

Quarters > 0 > income Statement > operating Margin

-317.6233013955995

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

356136

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-33597

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

172952

Quarters > 0 > balance Sheet > inventories

426710

Quarters > 0 > balance Sheet > total Current Assets

963650

Quarters > 0 > balance Sheet > property Plant Equipment

32156

Quarters > 0 > balance Sheet > total Assets

3415608

Quarters > 0 > balance Sheet > payables

1757669

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2258564

Quarters > 0 > balance Sheet > total Liabilities

5719202

Quarters > 0 > balance Sheet > equity

4538490

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-707605

Quarters > 0 > cash Flow > depreciation

-207208

Quarters > 0 > cash Flow > change In Working Capital

425699

Quarters > 0 > cash Flow > cash From Operations

218082

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-217349

Quarters > 0 > cash Flow > cash From Financing

-58814

Quarters > 0 > cash Flow > net Change In Cash

-100666

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.013478753759728549

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-15.591198834854763

Quarters > 0 > ratios > ROA

-20.716809423095388

Quarters > 0 > ratios > FCF

218082

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.8518195915146922

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

816685

Quarters > 1 > income Statement > cost Of Revenue

37508

Quarters > 1 > income Statement > gross Profit

779177

Quarters > 1 > income Statement > operating Expenses

2024621

Quarters > 1 > income Statement > operating Income

-1207936

Quarters > 1 > income Statement > interest Expense

248805

Quarters > 1 > income Statement > pretax Income

-1135412

Quarters > 1 > income Statement > net Income

-1184844

Quarters > 1 > income Statement > eps

-0.025286207125272454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46857324

Quarters > 1 > income Statement > income Tax Expense

49731

Quarters > 1 > income Statement > EBITDA

-872499

Quarters > 1 > income Statement > operating Margin

-147.9072102463006

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

323641

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

67069

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122781

Quarters > 1 > balance Sheet > inventories

419852

Quarters > 1 > balance Sheet > total Current Assets

992678

Quarters > 1 > balance Sheet > property Plant Equipment

41312

Quarters > 1 > balance Sheet > total Assets

3236439

Quarters > 1 > balance Sheet > payables

1237976

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2150457

Quarters > 1 > balance Sheet > total Liabilities

5173739

Quarters > 1 > balance Sheet > equity

4691580

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1184844

Quarters > 1 > cash Flow > depreciation

13589

Quarters > 1 > cash Flow > change In Working Capital

568094

Quarters > 1 > cash Flow > cash From Operations

-457352

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-217349

Quarters > 1 > cash Flow > cash From Financing

181636

Quarters > 1 > cash Flow > net Change In Cash

-310809

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.025286207125272454

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-25.254690317547606

Quarters > 1 > ratios > ROA

-36.60949580696562

Quarters > 1 > ratios > FCF

-457352

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5600102854833872

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

1256984

Quarters > 2 > income Statement > cost Of Revenue

400876

Quarters > 2 > income Statement > gross Profit

856108

Quarters > 2 > income Statement > operating Expenses

3143937

Quarters > 2 > income Statement > operating Income

-1886953

Quarters > 2 > income Statement > interest Expense

257478

Quarters > 2 > income Statement > pretax Income

-1779988

Quarters > 2 > income Statement > net Income

-1333449

Quarters > 2 > income Statement > eps

-0.02894947174148859

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46061255

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1513653

Quarters > 2 > income Statement > operating Margin

-150.11750348453123

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

368480

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

377878

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

562020

Quarters > 2 > balance Sheet > inventories

437735

Quarters > 2 > balance Sheet > total Current Assets

1871178

Quarters > 2 > balance Sheet > property Plant Equipment

55437

Quarters > 2 > balance Sheet > total Assets

4129064

Quarters > 2 > balance Sheet > payables

1159967

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2031131

Quarters > 2 > balance Sheet > total Liabilities

5301758

Quarters > 2 > balance Sheet > equity

5489527

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1779988

Quarters > 2 > cash Flow > depreciation

8857

Quarters > 2 > cash Flow > change In Working Capital

-1106115

Quarters > 2 > cash Flow > cash From Operations

-2325548

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-217349

Quarters > 2 > cash Flow > cash From Financing

2340353

Quarters > 2 > cash Flow > net Change In Cash

21213

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02894947174148859

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-24.290781336898426

Quarters > 2 > ratios > ROA

-32.294219706936

Quarters > 2 > ratios > FCF

-2325548

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.85010151282753

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

2301434

Quarters > 3 > income Statement > cost Of Revenue

-144889

Quarters > 3 > income Statement > gross Profit

2446323

Quarters > 3 > income Statement > operating Expenses

1896017

Quarters > 3 > income Statement > operating Income

405417

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5027141

Quarters > 3 > income Statement > net Income

-6936630

Quarters > 3 > income Statement > eps

-0.15174884172399117

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45711255

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3733121

Quarters > 3 > income Statement > operating Margin

17.61584299180424

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

-4353627

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

356665

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

510245

Quarters > 3 > balance Sheet > inventories

556962

Quarters > 3 > balance Sheet > total Current Assets

2028252

Quarters > 3 > balance Sheet > property Plant Equipment

64294

Quarters > 3 > balance Sheet > total Assets

4294995

Quarters > 3 > balance Sheet > payables

1809560

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4298888

Quarters > 3 > balance Sheet > equity

6211788

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6936630

Quarters > 3 > cash Flow > depreciation

-41803

Quarters > 3 > cash Flow > change In Working Capital

974794

Quarters > 3 > cash Flow > cash From Operations

2929656

Quarters > 3 > cash Flow > capital Expenditures

5949

Quarters > 3 > cash Flow > cash From Investing

-5949

Quarters > 3 > cash Flow > cash From Financing

-4070156

Quarters > 3 > cash Flow > net Change In Cash

-1152150

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15174884172399117

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-111.66881419649222

Quarters > 3 > ratios > ROA

-161.50496100693948

Quarters > 3 > ratios > FCF

2923707

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.2703848991541795

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

12952541

Annuals > 0 > income Statement > cost Of Revenue

7447200

Annuals > 0 > income Statement > gross Profit

5505341

Annuals > 0 > income Statement > operating Expenses

16895598

Annuals > 0 > income Statement > operating Income

-3943057

Annuals > 0 > income Statement > interest Expense

662423

Annuals > 0 > income Statement > pretax Income

-8989829

Annuals > 0 > income Statement > net Income

-8989829

Annuals > 0 > income Statement > eps

-0.19666554768623176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45711255

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8076949

Annuals > 0 > income Statement > operating Margin

-30.442343320897418

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

-4359909

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

356665

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

509049

Annuals > 0 > balance Sheet > inventories

556962

Annuals > 0 > balance Sheet > total Current Assets

2028252

Annuals > 0 > balance Sheet > property Plant Equipment

64289

Annuals > 0 > balance Sheet > total Assets

4294995

Annuals > 0 > balance Sheet > payables

1809560

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4298888

Annuals > 0 > balance Sheet > equity

6211788

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8989829

Annuals > 0 > cash Flow > depreciation

33971

Annuals > 0 > cash Flow > change In Working Capital

3349435

Annuals > 0 > cash Flow > cash From Operations

561105

Annuals > 0 > cash Flow > capital Expenditures

45695

Annuals > 0 > cash Flow > cash From Investing

-45695

Annuals > 0 > cash Flow > cash From Financing

-710035

Annuals > 0 > cash Flow > net Change In Cash

-200325

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.19666554768623176

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-144.72208323915754

Annuals > 0 > ratios > ROA

-209.3094171238849

Annuals > 0 > ratios > FCF

515410

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.039792192126625964

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

3559959

Annuals > 1 > income Statement > cost Of Revenue

2021415

Annuals > 1 > income Statement > gross Profit

1538544

Annuals > 1 > income Statement > operating Expenses

8265712

Annuals > 1 > income Statement > operating Income

-4705753

Annuals > 1 > income Statement > interest Expense

213165

Annuals > 1 > income Statement > pretax Income

-7739493

Annuals > 1 > income Statement > net Income

-3839745

Annuals > 1 > income Statement > eps

-0.10735805483811008

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35765784

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7377661

Annuals > 1 > income Statement > operating Margin

-132.18559539590203

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

-2810775

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

556990

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1906574

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3446152

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

11165544

Annuals > 1 > balance Sheet > payables

931193

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2852416

Annuals > 1 > balance Sheet > equity

4798713

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3839745

Annuals > 1 > cash Flow > depreciation

33971

Annuals > 1 > cash Flow > change In Working Capital

-1703470

Annuals > 1 > cash Flow > cash From Operations

-4568889

Annuals > 1 > cash Flow > capital Expenditures

45695

Annuals > 1 > cash Flow > cash From Investing

-301330

Annuals > 1 > cash Flow > cash From Financing

5422393

Annuals > 1 > cash Flow > net Change In Cash

556271

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10735805483811008

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-80.01614182802764

Annuals > 1 > ratios > ROA

-34.38923352055215

Annuals > 1 > ratios > FCF

-4614584

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2962463893544842

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

686158

Annuals > 2 > income Statement > operating Income

-686158

Annuals > 2 > income Statement > interest Expense

3543

Annuals > 2 > income Statement > pretax Income

-666016

Annuals > 2 > income Statement > net Income

-659982

Annuals > 2 > income Statement > eps

-0.029678077164295706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22238031

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-662473

Annuals > 2 > income Statement > operating Margin

-

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

25700

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

719

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1196

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24982

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

906982

Annuals > 2 > balance Sheet > payables

55563

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

349810

Annuals > 2 > balance Sheet > equity

557172

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-659982

Annuals > 2 > cash Flow > depreciation

33971

Annuals > 2 > cash Flow > change In Working Capital

-125258

Annuals > 2 > cash Flow > cash From Operations

-780913

Annuals > 2 > cash Flow > capital Expenditures

45695

Annuals > 2 > cash Flow > cash From Investing

-882000

Annuals > 2 > cash Flow > cash From Financing

1155437

Annuals > 2 > cash Flow > net Change In Cash

-507476

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029678077164295706

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-118.45211173569383

Annuals > 2 > ratios > ROA

-72.76682447942737

Annuals > 2 > ratios > FCF

-826608

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

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

-

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

527876

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

123062

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

228326

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1432490

Annuals > 3 > cash Flow > depreciation

33971

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-679708

Annuals > 3 > cash Flow > capital Expenditures

45695

Annuals > 3 > cash Flow > cash From Investing

-882000

Annuals > 3 > cash Flow > cash From Financing

976960

Annuals > 3 > cash Flow > net Change In Cash

285109

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-725403

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.013478753759728549

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.591198834854763

Profitability > metrics > ROA

-73.42966844808801

Profitability > metrics > Net Margin

-2.7638768997613457

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2601552498738566

Risk > metrics > Interest Coverage

-3.30700502246894

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5482545348413154

Liquidity > metrics > Quick Ratio

0.30548413836734906

Liquidity > final Score

25

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

11

Prev Risks > 1

19

Prev Risks > 2

49

Prev Liquidities > 0

33

Prev Liquidities > 1

90

Prev Liquidities > 2

69

Updated At

2026-01-20T22:33:44.256Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-06-30

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0282

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0311

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0207

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0273

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0091

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0764

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0431

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0151

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0317

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0367

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0076

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0059

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0101

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0073

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0318

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0647

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0019

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0018

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0006

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0034

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0008

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0015

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0046

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0064

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0033

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.003

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0057

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0093

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-