_id

6915fa72bc934aba376b26c3

Ticker

SLSDF

Name

Select Sands Corp

Exchange

PINK

Address

825 Town and Country Lane, Houston, TX, United States, 77024

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.selectsands.com

Description

Select Sands Corp., together with its subsidiaries, engages in quarrying and producing silica sand. The company holds interest in the Sandtown project located in northeast Arkansas, the United States. It sells its products to industrial and energy customers. The company was formerly known as La Ronge Gold Corp. and changed its name to Select Sands Corp. in November 2014. Select Sands Corp. was incorporated in 2006 and is based in Houston, Texas.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T11:56:15.039Z

Image

-

Ipo Date

-

Market Cap

885

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

2058000

Cost Of Revenue

2246000

Gross Profit

-162000

Operating Expenses

876815

Operating Income

-1038000

Interest Expense

178028

Pretax Income

-1037000

Net Income

-1037000

Eps

-0.01170917877669004

Dividends Per Share

-

Shares Outstanding

88563316

Income Tax Expense

178028

EBITDA

-431000

Operating Margin

-50.437317784256564

Total Other Income Expense Net

1551

Cash

286540

Short Term Investments

-

Receivables

1008381

Inventories

3644581

Total Current Assets

5000776

Property Plant Equipment

12741759

Total Assets

18042636

Payables

733099

Short Term Debt

3813981

Long Term Debt

6686008

Total Liabilities

14520759

Equity

3521877

Bs_currency_symbol

USD

Depreciation

422148

Change In Working Capital

697775

Cash From Operations

128120

Capital Expenditures

1667

Cash From Investing

-1667

Cash From Financing

-374795

Net Change In Cash

-250182

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-29.444526313667403

ROA

-5.747497206062351

FCF

126453

Fcf Percent

0.06144460641399417

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

2058000

Quarters > 0 > income Statement > cost Of Revenue

2246000

Quarters > 0 > income Statement > gross Profit

-162000

Quarters > 0 > income Statement > operating Expenses

876815

Quarters > 0 > income Statement > operating Income

-1038000

Quarters > 0 > income Statement > interest Expense

178028

Quarters > 0 > income Statement > pretax Income

-1037000

Quarters > 0 > income Statement > net Income

-1037000

Quarters > 0 > income Statement > eps

-0.01170917877669004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88563000

Quarters > 0 > income Statement > income Tax Expense

178028

Quarters > 0 > income Statement > EBITDA

-431000

Quarters > 0 > income Statement > operating Margin

-50.437317784256564

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

1551

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

286540

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1008381

Quarters > 0 > balance Sheet > inventories

3644581

Quarters > 0 > balance Sheet > total Current Assets

5000776

Quarters > 0 > balance Sheet > property Plant Equipment

12741759

Quarters > 0 > balance Sheet > total Assets

18042636

Quarters > 0 > balance Sheet > payables

733099

Quarters > 0 > balance Sheet > short Term Debt

3813981

Quarters > 0 > balance Sheet > long Term Debt

6686008

Quarters > 0 > balance Sheet > total Liabilities

14520759

Quarters > 0 > balance Sheet > equity

3521877

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1023599

Quarters > 0 > cash Flow > depreciation

422148

Quarters > 0 > cash Flow > change In Working Capital

697775

Quarters > 0 > cash Flow > cash From Operations

128120

Quarters > 0 > cash Flow > capital Expenditures

1667

Quarters > 0 > cash Flow > cash From Investing

-1667

Quarters > 0 > cash Flow > cash From Financing

-374795

Quarters > 0 > cash Flow > net Change In Cash

-250182

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01170917877669004

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-29.444526313667403

Quarters > 0 > ratios > ROA

-5.747497206062351

Quarters > 0 > ratios > FCF

126453

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06144460641399417

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

3158000

Quarters > 1 > income Statement > cost Of Revenue

3231000

Quarters > 1 > income Statement > gross Profit

-73864

Quarters > 1 > income Statement > operating Expenses

760982

Quarters > 1 > income Statement > operating Income

-1018000

Quarters > 1 > income Statement > interest Expense

183167

Quarters > 1 > income Statement > pretax Income

-1019000

Quarters > 1 > income Statement > net Income

-1019000

Quarters > 1 > income Statement > eps

-0.011505933629167938

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88563000

Quarters > 1 > income Statement > income Tax Expense

183167

Quarters > 1 > income Statement > EBITDA

-404000

Quarters > 1 > income Statement > operating Margin

-32.23559214692844

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

-1395

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

536722

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

424503

Quarters > 1 > balance Sheet > inventories

4353225

Quarters > 1 > balance Sheet > total Current Assets

5392195

Quarters > 1 > balance Sheet > property Plant Equipment

13167670

Quarters > 1 > balance Sheet > total Assets

18859966

Quarters > 1 > balance Sheet > payables

888646

Quarters > 1 > balance Sheet > short Term Debt

3958170

Quarters > 1 > balance Sheet > long Term Debt

6771157

Quarters > 1 > balance Sheet > total Liabilities

14299484

Quarters > 1 > balance Sheet > equity

4560482

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1019408

Quarters > 1 > cash Flow > depreciation

437730

Quarters > 1 > cash Flow > change In Working Capital

291965

Quarters > 1 > cash Flow > cash From Operations

-260002

Quarters > 1 > cash Flow > capital Expenditures

22597

Quarters > 1 > cash Flow > cash From Investing

-16597

Quarters > 1 > cash Flow > cash From Financing

368099

Quarters > 1 > cash Flow > net Change In Cash

92333

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011505933629167938

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-22.34412941439085

Quarters > 1 > ratios > ROA

-5.402978987342819

Quarters > 1 > ratios > FCF

-282599

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08948670044331855

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

5109000

Quarters > 2 > income Statement > cost Of Revenue

4694000

Quarters > 2 > income Statement > gross Profit

414937

Quarters > 2 > income Statement > operating Expenses

718627

Quarters > 2 > income Statement > operating Income

-473000

Quarters > 2 > income Statement > interest Expense

168811

Quarters > 2 > income Statement > pretax Income

-473000

Quarters > 2 > income Statement > net Income

-473000

Quarters > 2 > income Statement > eps

-0.005340830820997482

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88563000

Quarters > 2 > income Statement > income Tax Expense

168811

Quarters > 2 > income Statement > EBITDA

133584

Quarters > 2 > income Statement > operating Margin

-9.258171853591701

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

-8

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

444389

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1086836

Quarters > 2 > balance Sheet > inventories

5015826

Quarters > 2 > balance Sheet > total Current Assets

6622369

Quarters > 2 > balance Sheet > property Plant Equipment

13583547

Quarters > 2 > balance Sheet > total Assets

20506017

Quarters > 2 > balance Sheet > payables

1683009

Quarters > 2 > balance Sheet > short Term Debt

3189401

Quarters > 2 > balance Sheet > long Term Debt

7026524

Quarters > 2 > balance Sheet > total Liabilities

14926960

Quarters > 2 > balance Sheet > equity

5579057

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-472509

Quarters > 2 > cash Flow > depreciation

437276

Quarters > 2 > cash Flow > change In Working Capital

-204831

Quarters > 2 > cash Flow > cash From Operations

-203114

Quarters > 2 > cash Flow > capital Expenditures

13474

Quarters > 2 > cash Flow > cash From Investing

36526

Quarters > 2 > cash Flow > cash From Financing

-33365

Quarters > 2 > cash Flow > net Change In Cash

-199827

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005340830820997482

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-8.478135283435892

Quarters > 2 > ratios > ROA

-2.306640046187419

Quarters > 2 > ratios > FCF

-216588

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.042393423370522605

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

5443000

Quarters > 3 > income Statement > cost Of Revenue

4952000

Quarters > 3 > income Statement > gross Profit

490722

Quarters > 3 > income Statement > operating Expenses

702308

Quarters > 3 > income Statement > operating Income

-344000

Quarters > 3 > income Statement > interest Expense

132394

Quarters > 3 > income Statement > pretax Income

-697000

Quarters > 3 > income Statement > net Income

-697000

Quarters > 3 > income Statement > eps

-0.007870103767939207

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88563000

Quarters > 3 > income Statement > income Tax Expense

132394

Quarters > 3 > income Statement > EBITDA

-135073

Quarters > 3 > income Statement > operating Margin

-6.320044093330885

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

-353000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

644216

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1038958

Quarters > 3 > balance Sheet > inventories

4796915

Quarters > 3 > balance Sheet > total Current Assets

6549820

Quarters > 3 > balance Sheet > property Plant Equipment

14057849

Quarters > 3 > balance Sheet > total Assets

20907770

Quarters > 3 > balance Sheet > payables

1516151

Quarters > 3 > balance Sheet > short Term Debt

2825429

Quarters > 3 > balance Sheet > long Term Debt

7278714

Quarters > 3 > balance Sheet > total Liabilities

14856330

Quarters > 3 > balance Sheet > equity

6051440

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-697148

Quarters > 3 > cash Flow > depreciation

430927

Quarters > 3 > cash Flow > change In Working Capital

851856

Quarters > 3 > cash Flow > cash From Operations

943000

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

290949

Quarters > 3 > cash Flow > cash From Financing

-1056126

Quarters > 3 > cash Flow > net Change In Cash

174026

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007870103767939207

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-11.517919701756938

Quarters > 3 > ratios > ROA

-3.333688863039913

Quarters > 3 > ratios > FCF

942999

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.173249862208341

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

22298000

Annuals > 0 > income Statement > cost Of Revenue

19330000

Annuals > 0 > income Statement > gross Profit

2968000

Annuals > 0 > income Statement > operating Expenses

3481000

Annuals > 0 > income Statement > operating Income

-513000

Annuals > 0 > income Statement > interest Expense

558117

Annuals > 0 > income Statement > pretax Income

-868000

Annuals > 0 > income Statement > net Income

-868000

Annuals > 0 > income Statement > eps

-0.009800932669399185

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88563000

Annuals > 0 > income Statement > income Tax Expense

558117

Annuals > 0 > income Statement > EBITDA

1432000

Annuals > 0 > income Statement > operating Margin

-2.300654767243699

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

-355000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

644216

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1038958

Annuals > 0 > balance Sheet > inventories

4796915

Annuals > 0 > balance Sheet > total Current Assets

6549820

Annuals > 0 > balance Sheet > property Plant Equipment

14057849

Annuals > 0 > balance Sheet > total Assets

20907770

Annuals > 0 > balance Sheet > payables

1516151

Annuals > 0 > balance Sheet > short Term Debt

2825429

Annuals > 0 > balance Sheet > long Term Debt

7278714

Annuals > 0 > balance Sheet > total Liabilities

14856330

Annuals > 0 > balance Sheet > equity

6051440

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-868130

Annuals > 0 > cash Flow > depreciation

1672724

Annuals > 0 > cash Flow > change In Working Capital

285021

Annuals > 0 > cash Flow > cash From Operations

1623000

Annuals > 0 > cash Flow > capital Expenditures

1051604

Annuals > 0 > cash Flow > cash From Investing

-633622

Annuals > 0 > cash Flow > cash From Financing

-925028

Annuals > 0 > cash Flow > net Change In Cash

12173

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.009800932669399185

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-14.343693401901037

Annuals > 0 > ratios > ROA

-4.15156661853464

Annuals > 0 > ratios > FCF

571396

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02562543725894699

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

19743000

Annuals > 1 > income Statement > cost Of Revenue

18146000

Annuals > 1 > income Statement > gross Profit

1597000

Annuals > 1 > income Statement > operating Expenses

3617000

Annuals > 1 > income Statement > operating Income

-2020000

Annuals > 1 > income Statement > interest Expense

630332

Annuals > 1 > income Statement > pretax Income

-1677000

Annuals > 1 > income Statement > net Income

-1677000

Annuals > 1 > income Statement > eps

-0.018935672910809255

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88563000

Annuals > 1 > income Statement > income Tax Expense

700332

Annuals > 1 > income Statement > EBITDA

-53000

Annuals > 1 > income Statement > operating Margin

-10.231474446639314

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

342303

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

632042

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1114192

Annuals > 1 > balance Sheet > inventories

3901978

Annuals > 1 > balance Sheet > total Current Assets

5752892

Annuals > 1 > balance Sheet > property Plant Equipment

13113254

Annuals > 1 > balance Sheet > total Assets

19156183

Annuals > 1 > balance Sheet > payables

1433898

Annuals > 1 > balance Sheet > short Term Debt

2892601

Annuals > 1 > balance Sheet > long Term Debt

7705307

Annuals > 1 > balance Sheet > total Liabilities

12208918

Annuals > 1 > balance Sheet > equity

6947265

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1677374

Annuals > 1 > cash Flow > depreciation

1696543

Annuals > 1 > cash Flow > change In Working Capital

150966

Annuals > 1 > cash Flow > cash From Operations

18394

Annuals > 1 > cash Flow > capital Expenditures

229226

Annuals > 1 > cash Flow > cash From Investing

522440

Annuals > 1 > cash Flow > cash From Financing

-144734

Annuals > 1 > cash Flow > net Change In Cash

366081

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.018935672910809255

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-24.13899570550425

Annuals > 1 > ratios > ROA

-8.754353620447247

Annuals > 1 > ratios > FCF

-210832

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01067882287393

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

9701000

Annuals > 2 > income Statement > cost Of Revenue

10035000

Annuals > 2 > income Statement > gross Profit

-334000

Annuals > 2 > income Statement > operating Expenses

3130000

Annuals > 2 > income Statement > operating Income

-3464000

Annuals > 2 > income Statement > interest Expense

426904

Annuals > 2 > income Statement > pretax Income

-2905000

Annuals > 2 > income Statement > net Income

-2905000

Annuals > 2 > income Statement > eps

-0.032801508530650496

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

88563000

Annuals > 2 > income Statement > income Tax Expense

707204

Annuals > 2 > income Statement > EBITDA

-1902022

Annuals > 2 > income Statement > operating Margin

-35.707659004226365

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

559039

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

265961

Annuals > 2 > balance Sheet > short Term Investments

268672

Annuals > 2 > balance Sheet > receivables

1553921

Annuals > 2 > balance Sheet > inventories

2941717

Annuals > 2 > balance Sheet > total Current Assets

5120711

Annuals > 2 > balance Sheet > property Plant Equipment

15139433

Annuals > 2 > balance Sheet > total Assets

20684988

Annuals > 2 > balance Sheet > payables

881066

Annuals > 2 > balance Sheet > short Term Debt

6008482

Annuals > 2 > balance Sheet > long Term Debt

4752870

Annuals > 2 > balance Sheet > total Liabilities

12230569

Annuals > 2 > balance Sheet > equity

8454419

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2904649

Annuals > 2 > cash Flow > depreciation

1641307

Annuals > 2 > cash Flow > change In Working Capital

-2415029

Annuals > 2 > cash Flow > cash From Operations

-4146355

Annuals > 2 > cash Flow > capital Expenditures

4230613

Annuals > 2 > cash Flow > cash From Investing

-4143189

Annuals > 2 > cash Flow > cash From Financing

7440127

Annuals > 2 > cash Flow > net Change In Cash

-885362

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.032801508530650496

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-34.36072898681742

Annuals > 2 > ratios > ROA

-14.044001379164445

Annuals > 2 > ratios > FCF

-8376968

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.863515926193176

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

4361000

Annuals > 3 > income Statement > cost Of Revenue

6583000

Annuals > 3 > income Statement > gross Profit

-2223000

Annuals > 3 > income Statement > operating Expenses

3307000

Annuals > 3 > income Statement > operating Income

-5530000

Annuals > 3 > income Statement > interest Expense

172060

Annuals > 3 > income Statement > pretax Income

-7493000

Annuals > 3 > income Statement > net Income

-9250000

Annuals > 3 > income Statement > eps

-0.10444542303219177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88563000

Annuals > 3 > income Statement > income Tax Expense

1757000

Annuals > 3 > income Statement > EBITDA

-5729000

Annuals > 3 > income Statement > operating Margin

-126.80577849117174

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

-1964000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1151323

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

21840

Annuals > 3 > balance Sheet > inventories

1954065

Annuals > 3 > balance Sheet > total Current Assets

3275434

Annuals > 3 > balance Sheet > property Plant Equipment

12913535

Annuals > 3 > balance Sheet > total Assets

16481864

Annuals > 3 > balance Sheet > payables

842570

Annuals > 3 > balance Sheet > short Term Debt

2205086

Annuals > 3 > balance Sheet > long Term Debt

1036151

Annuals > 3 > balance Sheet > total Liabilities

5086851

Annuals > 3 > balance Sheet > equity

11395013

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9250440

Annuals > 3 > cash Flow > depreciation

2819644

Annuals > 3 > cash Flow > change In Working Capital

774453

Annuals > 3 > cash Flow > cash From Operations

-3867428

Annuals > 3 > cash Flow > capital Expenditures

495670

Annuals > 3 > cash Flow > cash From Investing

276693

Annuals > 3 > cash Flow > cash From Financing

-350032

Annuals > 3 > cash Flow > net Change In Cash

-3696651

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10444542303219177

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-81.17586175636657

Annuals > 3 > ratios > ROA

-56.12229296395117

Annuals > 3 > ratios > FCF

-4363098

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0004810823205688

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.01170917877669004

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-29.444526313667403

Profitability > metrics > ROA

-20.73678165148769

Profitability > metrics > Net Margin

-0.5038872691933917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.12301707299829

Risk > metrics > Interest Coverage

-5.830543510009662

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0997774395876034

Liquidity > metrics > Quick Ratio

0.29825624356730035

Liquidity > final Score

42

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

-16

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

39

Prev Liquidities > 1

50

Prev Liquidities > 2

58

Updated At

2026-01-20T22:35:14.752Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-16

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0117

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-25

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-30

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0053

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0079

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-16

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-25

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-26

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0094

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-18

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0037

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0088

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0049

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0074

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0167

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0381

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0225

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0348

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0091

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0284

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0182

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0065

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0117

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0033

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0273

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0267

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.001

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0058

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0047

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0047

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-07-31

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0049

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-06-29

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0006

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-01-31

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0128

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-12-11

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0024

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-07-31

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0176

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-04-30

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0083

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-01-31

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0039

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-10-31

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0034

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-07-31

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.018

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-04-30

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0059

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2013-01-31

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.016

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-10-31

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0098

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-07-31

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0182

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-04-30

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0284

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0284

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-12-31

Earnings History > 46 > report Date

2012-01-31

Earnings History > 46 > date

2011-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0035

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0035

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-09-30

Earnings History > 47 > report Date

2011-10-31

Earnings History > 47 > date

2011-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0016

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0016

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-06-30

Earnings History > 48 > report Date

2011-07-31

Earnings History > 48 > date

2011-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0174

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0174

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-03-31

Earnings History > 49 > report Date

2011-04-30

Earnings History > 49 > date

2011-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.4481

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.4481

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-12-31

Earnings History > 50 > report Date

2011-01-31

Earnings History > 50 > date

2010-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0065

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0065

Earnings History > 50 > surprise Percent

-