_id

6915f8e8bc934aba376b25e3

Ticker

SILS

Name

Silver Scott Mines Inc

Exchange

PINK

Address

2 Oak Street, Franklin, NJ, United States, 07416

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.silverscottmines.com

Description

Silver Scott Mines, Inc. a diversified holding company that focuses on acquiring and developing businesses across healthcare technology, consumer products, clean technology, and digital assets. The company operates in two primary divisions: Silver Scott Digital Holdings and Silver Scott Health. Silver Scott Mines, Inc. was incorporated in 1966 and is based in Franklin, New Jersey.

Last Close

0.0591

Volume

50

Current Price

0.0406

Change

-0.0005

Last Updated

2026-01-07T11:47:25.193Z

Image

data:image/webp;base64,UklGRg4HAABXRUJQVlA4WAoAAAAQAAAAPgAAPwAAQUxQSD0FAAAN8HRb27Hbtm0vqJT7rU3Dtm1P23NGrZBn1LYds23btm3bZq1f/Z4SeL/WZq0tIiaAe3Q4gjdu0eGwYFjcz+MFj3raM573lEed/d+//P1v/N6f/btna90/2zo86y3e4HEE3Hnsk172mL/8+W/5i811v2wXj3uP14QOk1jrsa//xk//iS/6l+14f8zhLd/3wIGzmwTIdjzOq73D8z77e7kfjfd5TS4vb1tyetPD2eu+/w9+rnRdLj/TdbxpAO4EuNHxIZ/6Z5++1XX1GTQDIkAmSeM6+8R/+IxtXc/Zxds9Gsxs1yQn03XzI3/z688ur2MunvuurI29mWJpic3xYR/61b++Ha9O+gCON8ikSQAhkWT7vxe/1eec25VtF2/7QIwBmhQCFBLo9vG9f/WXr+GSt+L8NoSIEUNAimDr7D2+9Jyrf+ljucE+AZHElLue9S4/8nd2ZS/g4nZiAIGIAHlC1p3X+8G46rPXQswmUk6mYQiZvOGPceWPei4mkJgEZrI7KbzWz3VlD3gEG4AJggCG4E6SJ/3rf1/ZrQcet5S7ZwyyT0hge/C/XdkN1ggkIYgAGQwggg/9N7siQE42JPvEhnv1wf/BNWYIxoSQ2UBgZhLXbwOWIPsmG2jIaxFLBJpAgBQRBOxaSDOAYZ/IPiEB8y5dhSAgpCQJIXtDLuguTuv/kxBTIilCYkySwhMvz4QuD/91vtg43pukpWGSidiEYDmf87KDwP/+19//0a/90R97tta9xNAk0gQY2DRJAjzuNoAPfvgzX/Dii1/+2t+ZWfcAaRIKDU0mJE0D1o5Y3XrRW7/ab33WX8y6mxlDE6Fg04DUAAmTiY3r2PPe+k0+75uxUw0CInLSBkjZSyKGkm5HX/Cxv/sx2QkJAyGQbEgEaBIJFEBi6OaHzUdjQChIpJQADfuYzJQ4mWKs+Ug/dluAJMRgiJiQGRMgJ0NAILX54D//qhsHoAmBtAwB2ZsImMk+sCk9PugDvvE3N2iakJOSTQlCA5AIIIAgCHP+stf6kjgpoUAMgpnsEzNNMhMgYeOdfudXdyaylwgGkBRM9k2CESBLtv999mt8MxBDQkgigYAlDQjYIEhGzJLt+N4/BGEMKYmEtGtICJF9AiYGS8+f9mCAhjAkE0kAY5o0E0EChnDJGnhDSBIwMBDktA3QIJAJRgYJXLwwQZpATichINJAJ2gasMllsDw+F4KGuwoIlhACMYUgBhgYBMfHQDY1nTidQgwnRaJJkNgH0PFBUFuwBhBCEGIIAbmrZGAmi4KVtGQkQCQBDIQGIM1golnYQqr5B1go0XBaCJNASSAmpFmzIMwVzT/n0mBCSE6KNEBy0oYwY58ravtjuByQJkCAMGPCBkIBMiGDWITr5s+1BCYtIUECQfayb5ogSI9AFP/7J12OuIaGfQBKZkwCxEDMMmDJglh3fvTBXJIKMEsQiSXSlGG6AFwTRETZ4SE/SpeDTUKDQSjRlJyMiX1LWUTQ8aE/c6SDsSUDpOyTqSGw5GQQlJXR9t/fxdZBDaEtMwUjSWANEMQssAhYtO780BlrHRBGmKUgyVJwNezDsDVBsQhbD/qNn2GOXexEwQSMgVwbgUvImipwBXR80J98H3NJ56prJ5IpJw2gWQaUSSy2Yx0f+rvfhkdY51uAaQPbmhKYxRQSJBkRHM3j2UO+/0eYI9A5gFqqS1MCXUwBTJUsZA2XPuSvv+lf2Q7s/lcaSU0QCYGYJcgKtCUL5OZ/fetvbM6B/TpHl9AGizGNWQhgpAtcQOTFn//Ez23o4iQAVlA4IKoBAADwCQCdASo/AEAAPqlEnEmmMi8hMBn++kAVCWwAqDfovOfH/kzz8sFcEaWAOfC9i7ygCZqDpIOSrwj6/zFHRpVzWNG56zAWbbBNZ9OS7Mn1NLYni/7062ooAP4QGi0ZLj67tVEfg2Cnvb8uUxANAFnjn1Y2AIfK39qb5d/eFeZjVkfOpJd3w6/PgkvA/Uqq+GqguIsEQKB+vNbSjokYAZX/boK10Ant0HtYLRulVbP9F4bueTibYYhrJ40d7m6l4ztcDG6NGo1rC/Mo9kbBfh2to+LufSFH+QE5kMB1ML4n13Y82SmLRwD73+OG6n5ww9FaeI5xs3yVNP/45FErXai//vhzr7p/+L/E8c/yPIJj2GljPljP9Z0UrN89FLpfR0Ig2DGQ9ZOf82bxRlNX8zFWDNi8eXNvqZvxyzrUI2oPp1m+Vmz2U5iX3lB7s66Q3uZ9DO12nCbgN6S+fznV9vhdvK+docWum9HfsCCRzF6uX63kwcG6fv6Vcl88O+J7iViJiXvEWzJwEX3WUlTa7HPPrma3RL2iA1Df3h1CjrdLoDP3Cu20DYZZMAA=

Ipo Date

-

Market Cap

10449833

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8915

Operating Income

-8915

Interest Expense

-

Pretax Income

-8915

Net Income

-8915

Eps

-0.00005189594938406144

Dividends Per Share

-

Shares Outstanding

178324797

Income Tax Expense

-

EBITDA

-8915

Operating Margin

-

Total Other Income Expense Net

-

Cash

1928

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1928

Property Plant Equipment

-

Total Assets

451928

Payables

-

Short Term Debt

97030

Long Term Debt

-

Total Liabilities

118735

Equity

333193

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

20.93235304523204

ROE

-2.675626438730706

ROA

-1.9726593616682302

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8915

Quarters > 0 > income Statement > operating Income

-8915

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8915

Quarters > 0 > income Statement > net Income

-8915

Quarters > 0 > income Statement > eps

-0.00005189594938406144

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

171786047

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8915

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

1928

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1928

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

451928

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

97030

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

118735

Quarters > 0 > balance Sheet > equity

333193

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00005189594938406144

Quarters > 0 > ratios > PB

20.93235304523204

Quarters > 0 > ratios > ROE

-2.675626438730706

Quarters > 0 > ratios > ROA

-1.9726593616682302

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

17039

Quarters > 1 > income Statement > operating Income

-17039

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21913

Quarters > 1 > income Statement > net Income

-21913

Quarters > 1 > income Statement > eps

-0.00012906778812456194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

169779000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21909

Quarters > 1 > income Statement > operating Margin

-

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

-4874

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3495

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3495

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

453495

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

97030

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

118735

Quarters > 1 > balance Sheet > equity

334760

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21913

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-25966

Quarters > 1 > cash Flow > capital Expenditures

3.93

Quarters > 1 > cash Flow > cash From Investing

-4000

Quarters > 1 > cash Flow > cash From Financing

25072

Quarters > 1 > cash Flow > net Change In Cash

-7039

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00012906778812456194

Quarters > 1 > ratios > PB

20.590952921495994

Quarters > 1 > ratios > ROE

-6.545883618114471

Quarters > 1 > ratios > ROA

-4.832026813967079

Quarters > 1 > ratios > FCF

-25969.93

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

11513

Quarters > 2 > income Statement > operating Income

-11513

Quarters > 2 > income Statement > interest Expense

25

Quarters > 2 > income Statement > pretax Income

-11538

Quarters > 2 > income Statement > net Income

-11538

Quarters > 2 > income Statement > eps

-0.00006996771533887887

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

164904627

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-11513

Quarters > 2 > income Statement > operating Margin

-

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

-25

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10535

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10535

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

460535

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

84354

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

108735

Quarters > 2 > balance Sheet > equity

351800

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-11538

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-11538

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15716

Quarters > 2 > cash Flow > net Change In Cash

4178

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00006996771533887887

Quarters > 2 > ratios > PB

19.031062695281406

Quarters > 2 > ratios > ROE

-3.2797043774872088

Quarters > 2 > ratios > ROA

-2.5053470420272075

Quarters > 2 > ratios > FCF

-11538

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

17541

Quarters > 3 > income Statement > operating Income

-17540

Quarters > 3 > income Statement > interest Expense

75

Quarters > 3 > income Statement > pretax Income

-17615

Quarters > 3 > income Statement > net Income

-17615

Quarters > 3 > income Statement > eps

-0.00010728561409301877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164187903

Quarters > 3 > income Statement > income Tax Expense

-17615

Quarters > 3 > income Statement > EBITDA

-17541

Quarters > 3 > income Statement > operating Margin

-

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

-76.55

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6356

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6356

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

456356

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

72030

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93735

Quarters > 3 > balance Sheet > equity

362621

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17615

Quarters > 3 > cash Flow > depreciation

-1

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-15762

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

4000

Quarters > 3 > cash Flow > cash From Financing

3016

Quarters > 3 > cash Flow > net Change In Cash

-6599

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00010728561409301877

Quarters > 3 > ratios > PB

18.382909047738547

Quarters > 3 > ratios > ROE

-4.857688881780151

Quarters > 3 > ratios > ROA

-3.859925146157824

Quarters > 3 > ratios > FCF

-19762

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

50071

Annuals > 0 > income Statement > operating Income

-50071

Annuals > 0 > income Statement > interest Expense

175

Annuals > 0 > income Statement > pretax Income

-55120

Annuals > 0 > income Statement > net Income

-55120

Annuals > 0 > income Statement > eps

-0.0003246575322455845

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

169778904

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-52921

Annuals > 0 > income Statement > operating Margin

-

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

-5048

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3495

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3495

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

453495

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

97030

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

118735

Annuals > 0 > balance Sheet > equity

334760

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-55120

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

45198

Annuals > 0 > cash Flow > cash From Operations

-9921

Annuals > 0 > cash Flow > capital Expenditures

4000

Annuals > 0 > cash Flow > cash From Investing

-4000

Annuals > 0 > cash Flow > cash From Financing

6607

Annuals > 0 > cash Flow > net Change In Cash

-7314

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0003246575322455845

Annuals > 0 > ratios > PB

29.71993002270283

Annuals > 0 > ratios > ROE

-16.46552754211973

Annuals > 0 > ratios > ROA

-12.154489024134776

Annuals > 0 > ratios > FCF

-13921

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13601

Annuals > 1 > income Statement > cost Of Revenue

4807

Annuals > 1 > income Statement > gross Profit

8794

Annuals > 1 > income Statement > operating Expenses

74445

Annuals > 1 > income Statement > operating Income

-65650

Annuals > 1 > income Statement > interest Expense

235.99

Annuals > 1 > income Statement > pretax Income

-45534

Annuals > 1 > income Statement > net Income

-45534

Annuals > 1 > income Statement > eps

-0.00027905456993194917

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

163172386

Annuals > 1 > income Statement > income Tax Expense

-45534

Annuals > 1 > income Statement > EBITDA

-45300

Annuals > 1 > income Statement > operating Margin

-482.6850966840674

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

20116

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10810

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10810

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

456810

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

51831

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

73536

Annuals > 1 > balance Sheet > equity

383273

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-45534

Annuals > 1 > cash Flow > depreciation

20350

Annuals > 1 > cash Flow > change In Working Capital

21705

Annuals > 1 > cash Flow > cash From Operations

-23829

Annuals > 1 > cash Flow > capital Expenditures

28652

Annuals > 1 > cash Flow > cash From Investing

-43652

Annuals > 1 > cash Flow > cash From Financing

48713

Annuals > 1 > cash Flow > net Change In Cash

-18768

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00027905456993194917

Annuals > 1 > ratios > PB

24.94801830444618

Annuals > 1 > ratios > ROE

-11.880304639251916

Annuals > 1 > ratios > ROA

-9.967820319169896

Annuals > 1 > ratios > FCF

-52481

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.8586133372546136

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1008000

Annuals > 2 > income Statement > cost Of Revenue

87.44

Annuals > 2 > income Statement > gross Profit

1008000

Annuals > 2 > income Statement > operating Expenses

1357000

Annuals > 2 > income Statement > operating Income

-348000

Annuals > 2 > income Statement > interest Expense

133.7

Annuals > 2 > income Statement > pretax Income

-290000

Annuals > 2 > income Statement > net Income

-290000

Annuals > 2 > income Statement > eps

-0.00158019202057519

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

183522000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-290000

Annuals > 2 > income Statement > operating Margin

-34.523809523809526

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

58475

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

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

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-289865

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-307773

Annuals > 2 > cash Flow > cash From Operations

-597639

Annuals > 2 > cash Flow > capital Expenditures

2348

Annuals > 2 > cash Flow > cash From Investing

-2348

Annuals > 2 > cash Flow > cash From Financing

566259

Annuals > 2 > cash Flow > net Change In Cash

-33728

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00158019202057519

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-599987

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5952251984126984

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

780012

Annuals > 3 > income Statement > cost Of Revenue

212462

Annuals > 3 > income Statement > gross Profit

567550

Annuals > 3 > income Statement > operating Expenses

789400

Annuals > 3 > income Statement > operating Income

-222000

Annuals > 3 > income Statement > interest Expense

150

Annuals > 3 > income Statement > pretax Income

-227000

Annuals > 3 > income Statement > net Income

-227000

Annuals > 3 > income Statement > eps

-0.0018377293113777302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

123522000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-227000

Annuals > 3 > income Statement > operating Margin

-28.461100598452333

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

-5465

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

63306

Annuals > 3 > balance Sheet > short Term Investments

6500

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

69806

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

469806

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

314273

Annuals > 3 > balance Sheet > equity

155532

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-227315

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

314274

Annuals > 3 > cash Flow > cash From Operations

346284

Annuals > 3 > cash Flow > capital Expenditures

400000

Annuals > 3 > cash Flow > cash From Investing

-406600

Annuals > 3 > cash Flow > cash From Financing

123522

Annuals > 3 > cash Flow > net Change In Cash

63206

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0018377293113777302

Annuals > 3 > ratios > PB

46.53954941748322

Annuals > 3 > ratios > ROE

-145.95067253041174

Annuals > 3 > ratios > ROA

-48.31781629012827

Annuals > 3 > ratios > FCF

-53716

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06886560719578673

Annuals > 3 > health Score

14

Valuation > metrics > PE

-0.00005189594938406144

Valuation > metrics > PB

20.93235304523204

Valuation > final Score

20

Valuation > verdict

597.7% Overvalued

Profitability > metrics > ROE

-2.675626438730706

Profitability > metrics > ROA

-462.396265560166

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35635502546572106

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.019870143254663505

Liquidity > metrics > Quick Ratio

0.019870143254663505

Liquidity > final Score

11

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

-16979

Prev Risks > 1

-1782

Prev Risks > 2

-875

Prev Liquidities > 0

12

Prev Liquidities > 1

16

Prev Liquidities > 2

14

Updated At

2026-01-20T22:34:16.768Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0082

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0113

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.008

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0014

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0296

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0212

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0212

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0102

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0174

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-09-30

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-06-30

Earnings History > 39 > report Date

2010-06-30

Earnings History > 39 > date

2010-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0072

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-03-31

Earnings History > 40 > report Date

2010-03-31

Earnings History > 40 > date

2010-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-