_id

6915fb44bc934aba376b2710

Ticker

SMRL

Name

Simtrol Inc

Exchange

OTCCE

Address

520 Guthridge Court, Norcross, GA, United States, 30092

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.simtrol.com

Description

Simtrol, Inc. develops enterprise-class software solutions that manage the extended network of connected devices. It provides device management platform solutions; and industry solutions, such as digital signage, 21st century classroom, video visitation, pre-trial process management, and emergency response solutions. The company delivers its device management platform solutions to the education, government, healthcare, business, retail and hospitality, and security and surveillance industries. The company was formerly known as VSI Enterprises, Inc. and changed its name to Simtrol, Inc. in September 2001. Simtrol, Inc. was founded in 1988 and is based in Norcross, Georgia.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:00:44.414Z

Image

-

Ipo Date

-

Market Cap

150

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-06-30

Revenue

58397

Cost Of Revenue

25953

Gross Profit

32444

Operating Expenses

327811

Operating Income

-295367

Interest Expense

24309

Pretax Income

842115

Net Income

842115

Eps

0.06092721891842909

Dividends Per Share

-

Shares Outstanding

15090902

Income Tax Expense

0

EBITDA

-284801

Operating Margin

-505.79139339349626

Total Other Income Expense Net

295367

Cash

24766

Short Term Investments

-

Receivables

14044

Inventories

18857

Total Current Assets

71846

Property Plant Equipment

37861

Total Assets

118426

Payables

351862

Short Term Debt

387138

Long Term Debt

788952

Total Liabilities

1714668

Equity

-1596242

Bs_currency_symbol

USD

Depreciation

10566

Change In Working Capital

55689

Cash From Operations

-150557

Capital Expenditures

1000

Cash From Investing

30306

Cash From Financing

125000

Net Change In Cash

4749

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-52.75609838608432

ROA

711.0896255889754

FCF

-151557

Fcf Percent

-2.5952874291487578

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2010-06-30

Quarters > 0 > income Statement > revenue

58397

Quarters > 0 > income Statement > cost Of Revenue

25953

Quarters > 0 > income Statement > gross Profit

32444

Quarters > 0 > income Statement > operating Expenses

327811

Quarters > 0 > income Statement > operating Income

-295367

Quarters > 0 > income Statement > interest Expense

24309

Quarters > 0 > income Statement > pretax Income

842115

Quarters > 0 > income Statement > net Income

842115

Quarters > 0 > income Statement > eps

0.06092721891842909

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13821655

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-284801

Quarters > 0 > income Statement > operating Margin

-505.79139339349626

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

295367

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24766

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14044

Quarters > 0 > balance Sheet > inventories

18857

Quarters > 0 > balance Sheet > total Current Assets

71846

Quarters > 0 > balance Sheet > property Plant Equipment

37861

Quarters > 0 > balance Sheet > total Assets

118426

Quarters > 0 > balance Sheet > payables

351862

Quarters > 0 > balance Sheet > short Term Debt

387138

Quarters > 0 > balance Sheet > long Term Debt

788952

Quarters > 0 > balance Sheet > total Liabilities

1714668

Quarters > 0 > balance Sheet > equity

-1596242

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

842115

Quarters > 0 > cash Flow > depreciation

10566

Quarters > 0 > cash Flow > change In Working Capital

55689

Quarters > 0 > cash Flow > cash From Operations

-150557

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

30306

Quarters > 0 > cash Flow > cash From Financing

125000

Quarters > 0 > cash Flow > net Change In Cash

4749

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06092721891842909

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-52.75609838608432

Quarters > 0 > ratios > ROA

711.0896255889754

Quarters > 0 > ratios > FCF

-151557

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.5952874291487578

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2010-03-31

Quarters > 1 > income Statement > revenue

92219

Quarters > 1 > income Statement > cost Of Revenue

16539

Quarters > 1 > income Statement > gross Profit

75680

Quarters > 1 > income Statement > operating Expenses

439945

Quarters > 1 > income Statement > operating Income

-364265

Quarters > 1 > income Statement > interest Expense

985737

Quarters > 1 > income Statement > pretax Income

-1783267

Quarters > 1 > income Statement > net Income

-1783267

Quarters > 1 > income Statement > eps

-0.12943980843163563

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13776805

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-351413

Quarters > 1 > income Statement > operating Margin

-394.9999457812381

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

364265

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20017

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28714

Quarters > 1 > balance Sheet > inventories

19128

Quarters > 1 > balance Sheet > total Current Assets

86271

Quarters > 1 > balance Sheet > property Plant Equipment

48427

Quarters > 1 > balance Sheet > total Assets

173391

Quarters > 1 > balance Sheet > payables

324425

Quarters > 1 > balance Sheet > short Term Debt

135691

Quarters > 1 > balance Sheet > long Term Debt

1746670

Quarters > 1 > balance Sheet > total Liabilities

2708775

Quarters > 1 > balance Sheet > equity

-2535384

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1783267

Quarters > 1 > cash Flow > depreciation

12852

Quarters > 1 > cash Flow > change In Working Capital

152654

Quarters > 1 > cash Flow > cash From Operations

-97476

Quarters > 1 > cash Flow > capital Expenditures

1103

Quarters > 1 > cash Flow > cash From Investing

-1103

Quarters > 1 > cash Flow > cash From Financing

100000

Quarters > 1 > cash Flow > net Change In Cash

1421

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12943980843163563

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

70.33518394057863

Quarters > 1 > ratios > ROA

-1028.4657219809565

Quarters > 1 > ratios > FCF

-98579

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0689662650863705

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2009-12-31

Quarters > 2 > income Statement > revenue

212356

Quarters > 2 > income Statement > cost Of Revenue

42836

Quarters > 2 > income Statement > gross Profit

169520

Quarters > 2 > income Statement > operating Expenses

437007

Quarters > 2 > income Statement > operating Income

-267487

Quarters > 2 > income Statement > interest Expense

38298

Quarters > 2 > income Statement > pretax Income

-213053

Quarters > 2 > income Statement > net Income

-213053

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-267487

Quarters > 2 > income Statement > operating Margin

-125.96159279700126

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

267487

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18596

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35152

Quarters > 2 > balance Sheet > inventories

19128

Quarters > 2 > balance Sheet > total Current Assets

93049

Quarters > 2 > balance Sheet > property Plant Equipment

60176

Quarters > 2 > balance Sheet > total Assets

191855

Quarters > 2 > balance Sheet > payables

222457

Quarters > 2 > balance Sheet > short Term Debt

562250

Quarters > 2 > balance Sheet > long Term Debt

136231

Quarters > 2 > balance Sheet > total Liabilities

1071927

Quarters > 2 > balance Sheet > equity

-880072

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-213053

Quarters > 2 > cash Flow > depreciation

-15408

Quarters > 2 > cash Flow > change In Working Capital

5841

Quarters > 2 > cash Flow > cash From Operations

-127653

Quarters > 2 > cash Flow > capital Expenditures

1103

Quarters > 2 > cash Flow > cash From Investing

53711

Quarters > 2 > cash Flow > cash From Financing

1

Quarters > 2 > cash Flow > net Change In Cash

-73941

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

24.208587479206248

Quarters > 2 > ratios > ROA

-111.04896927367022

Quarters > 2 > ratios > FCF

-128756

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6063214601894931

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2009-09-30

Quarters > 3 > income Statement > revenue

106940

Quarters > 3 > income Statement > cost Of Revenue

32608

Quarters > 3 > income Statement > gross Profit

74332

Quarters > 3 > income Statement > operating Expenses

538234

Quarters > 3 > income Statement > operating Income

-463902

Quarters > 3 > income Statement > interest Expense

31690

Quarters > 3 > income Statement > pretax Income

-452456

Quarters > 3 > income Statement > net Income

-452456

Quarters > 3 > income Statement > eps

-0.03701210843107389

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12224540

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-434381

Quarters > 3 > income Statement > operating Margin

-433.7965214138769

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

463902

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

92537

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50840

Quarters > 3 > balance Sheet > inventories

19399

Quarters > 3 > balance Sheet > total Current Assets

191650

Quarters > 3 > balance Sheet > property Plant Equipment

73228

Quarters > 3 > balance Sheet > total Assets

368157

Quarters > 3 > balance Sheet > payables

273173

Quarters > 3 > balance Sheet > short Term Debt

416055

Quarters > 3 > balance Sheet > long Term Debt

350030

Quarters > 3 > balance Sheet > total Liabilities

1214777

Quarters > 3 > balance Sheet > equity

-846620

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-452456

Quarters > 3 > cash Flow > depreciation

29521

Quarters > 3 > cash Flow > change In Working Capital

93582

Quarters > 3 > cash Flow > cash From Operations

-256751

Quarters > 3 > cash Flow > capital Expenditures

1103

Quarters > 3 > cash Flow > cash From Investing

53711

Quarters > 3 > cash Flow > cash From Financing

1

Quarters > 3 > cash Flow > net Change In Cash

-256751

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03701210843107389

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

53.4426306961801

Quarters > 3 > ratios > ROA

-122.89756815706343

Quarters > 3 > ratios > FCF

-257854

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.4112025434823265

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

590685

Annuals > 0 > income Statement > cost Of Revenue

189859

Annuals > 0 > income Statement > gross Profit

400826

Annuals > 0 > income Statement > operating Expenses

2950393

Annuals > 0 > income Statement > operating Income

-2549567

Annuals > 0 > income Statement > interest Expense

82581

Annuals > 0 > income Statement > pretax Income

-2674165

Annuals > 0 > income Statement > net Income

-2674165

Annuals > 0 > income Statement > eps

-0.23095919796982636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11578517

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-2496480

Annuals > 0 > income Statement > operating Margin

-431.6288715643702

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

-124598

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18596

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35152

Annuals > 0 > balance Sheet > inventories

19128

Annuals > 0 > balance Sheet > total Current Assets

93049

Annuals > 0 > balance Sheet > property Plant Equipment

60176

Annuals > 0 > balance Sheet > total Assets

191855

Annuals > 0 > balance Sheet > payables

222457

Annuals > 0 > balance Sheet > short Term Debt

562250

Annuals > 0 > balance Sheet > long Term Debt

136231

Annuals > 0 > balance Sheet > total Liabilities

1071927

Annuals > 0 > balance Sheet > equity

-880072

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2674165

Annuals > 0 > cash Flow > depreciation

53087

Annuals > 0 > cash Flow > change In Working Capital

267414

Annuals > 0 > cash Flow > cash From Operations

-1551226

Annuals > 0 > cash Flow > capital Expenditures

18267

Annuals > 0 > cash Flow > cash From Investing

35444

Annuals > 0 > cash Flow > cash From Financing

537330

Annuals > 0 > cash Flow > net Change In Cash

-978452

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.23095919796982636

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

303.8575252933851

Annuals > 0 > ratios > ROA

-1393.8469156394153

Annuals > 0 > ratios > FCF

-1569493

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.657072720654833

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

294695

Annuals > 1 > income Statement > cost Of Revenue

55320

Annuals > 1 > income Statement > gross Profit

239375

Annuals > 1 > income Statement > operating Expenses

4507695

Annuals > 1 > income Statement > operating Income

-4268320

Annuals > 1 > income Statement > interest Expense

81046

Annuals > 1 > income Statement > pretax Income

-4879582

Annuals > 1 > income Statement > net Income

-4879582

Annuals > 1 > income Statement > eps

-0.5610831580373193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8696718

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-4205477

Annuals > 1 > income Statement > operating Margin

-1448.3856190298445

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

-611262

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

997048

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

80015

Annuals > 1 > balance Sheet > inventories

28905

Annuals > 1 > balance Sheet > total Current Assets

1235841

Annuals > 1 > balance Sheet > property Plant Equipment

101509

Annuals > 1 > balance Sheet > total Assets

1457152

Annuals > 1 > balance Sheet > payables

188064

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

297638

Annuals > 1 > balance Sheet > equity

1159514

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4879582

Annuals > 1 > cash Flow > depreciation

62842

Annuals > 1 > cash Flow > change In Working Capital

-226525

Annuals > 1 > cash Flow > cash From Operations

-3143747

Annuals > 1 > cash Flow > capital Expenditures

35924

Annuals > 1 > cash Flow > cash From Investing

-11418

Annuals > 1 > cash Flow > cash From Financing

3895855

Annuals > 1 > cash Flow > net Change In Cash

740690

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5610831580373193

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-420.8299339205909

Annuals > 1 > ratios > ROA

-334.87117335734365

Annuals > 1 > ratios > FCF

-3179671

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.789701216511986

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

191053

Annuals > 2 > income Statement > cost Of Revenue

2834

Annuals > 2 > income Statement > gross Profit

188219

Annuals > 2 > income Statement > operating Expenses

3785261

Annuals > 2 > income Statement > operating Income

-3597042

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4905483

Annuals > 2 > income Statement > net Income

-4905483

Annuals > 2 > income Statement > eps

-0.7905794449276631

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6204921

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-3516962

Annuals > 2 > income Statement > operating Margin

-1882.7456255593997

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

-1308441

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

256358

Annuals > 2 > balance Sheet > short Term Investments

102000

Annuals > 2 > balance Sheet > receivables

27232

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

302768

Annuals > 2 > balance Sheet > property Plant Equipment

117285

Annuals > 2 > balance Sheet > total Assets

665117

Annuals > 2 > balance Sheet > payables

169243

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

360575

Annuals > 2 > balance Sheet > equity

304542

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4905483

Annuals > 2 > cash Flow > depreciation

80080

Annuals > 2 > cash Flow > change In Working Capital

-40574

Annuals > 2 > cash Flow > cash From Operations

-2639991

Annuals > 2 > cash Flow > capital Expenditures

125677

Annuals > 2 > cash Flow > cash From Investing

-125677

Annuals > 2 > cash Flow > cash From Financing

3023888

Annuals > 2 > cash Flow > net Change In Cash

258220

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7905794449276631

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-1610.7738834052445

Annuals > 2 > ratios > ROA

-737.5368544180948

Annuals > 2 > ratios > FCF

-2765668

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.475920294368578

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

224692

Annuals > 3 > income Statement > cost Of Revenue

5740

Annuals > 3 > income Statement > gross Profit

218952

Annuals > 3 > income Statement > operating Expenses

1919965

Annuals > 3 > income Statement > operating Income

-1701013

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1462187

Annuals > 3 > income Statement > net Income

-1462187

Annuals > 3 > income Statement > eps

-0.33615526639886506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4349737

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-1691280

Annuals > 3 > income Statement > operating Margin

-757.0420842753637

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

238826

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84369

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

99077

Annuals > 3 > balance Sheet > property Plant Equipment

16831

Annuals > 3 > balance Sheet > total Assets

285908

Annuals > 3 > balance Sheet > payables

268478

Annuals > 3 > balance Sheet > short Term Debt

388771

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2012790

Annuals > 3 > balance Sheet > equity

-1726882

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1462187

Annuals > 3 > cash Flow > depreciation

9733

Annuals > 3 > cash Flow > change In Working Capital

36356

Annuals > 3 > cash Flow > cash From Operations

-1160971

Annuals > 3 > cash Flow > capital Expenditures

5200

Annuals > 3 > cash Flow > cash From Investing

244800

Annuals > 3 > cash Flow > cash From Financing

618420

Annuals > 3 > cash Flow > net Change In Cash

-297751

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.33615526639886506

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

84.67208529592641

Annuals > 3 > ratios > ROA

-511.4187081158974

Annuals > 3 > ratios > FCF

-1166171

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.190086874477062

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.06092721891842909

Valuation > final Score

70

Valuation > verdict

99.4% Undervalued

Profitability > metrics > ROE

-52.75609838608432

Profitability > metrics > ROA

1172.1111822509256

Profitability > metrics > Net Margin

14.420518177303629

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-12.150520383397096

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09722056833558863

Liquidity > metrics > Quick Ratio

0.07170365358592692

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

2

Prev Risks > 2

-29

Prev Liquidities > 0

17

Prev Liquidities > 1

15

Prev Liquidities > 2

22

Updated At

2026-01-20T22:35:30.750Z