_id

6915fcc1bc934aba376b27b9

Ticker

SONG

Name

Music Licensing Inc.

Exchange

PINK

Address

3811 Airport Pulling Road North, Naples, FL, United States, 34105-2512

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://promusicrights.com

Description

Music Licensing, Inc. operates as a music performing rights organization in the United States. The company represents songwriters, composers, and music publishers; and issues public performance licenses to businesses. It serves television and radio stations, internet/streaming services and mobile technologies, Satellite audio services, nightclubs, restaurants, bars, and other venues. The company was founded in 2018 and is based in Naples, Florida.

Last Close

2.01

Volume

974

Current Price

2.06

Change

0.06

Last Updated

2026-01-07T12:10:53.740Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8753

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

9300192

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

10056557

Operating Income

-756364

Interest Expense

50

Pretax Income

-698615

Net Income

-698615

Eps

-139.6671331467413

Dividends Per Share

-

Shares Outstanding

5002

Income Tax Expense

-

EBITDA

-698564

Operating Margin

-8.132778334038695

Total Other Income Expense Net

57748

Cash

20

Short Term Investments

-

Receivables

20761092

Inventories

-

Total Current Assets

20761112

Property Plant Equipment

-

Total Assets

24659542

Payables

488508

Short Term Debt

35119533

Long Term Debt

-

Total Liabilities

35612576

Equity

-10953033

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-9300192

Cash From Operations

-12068441

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

12067610

Net Change In Cash

-831

Cf_currency_symbol

-

PE

-

PB

-0.0009407549488803694

ROE

6.378278966200504

ROA

-2.8330412624857346

FCF

-12068441

Fcf Percent

-1.2976550376594376

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9300192

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

10056557

Quarters > 0 > income Statement > operating Income

-756364

Quarters > 0 > income Statement > interest Expense

50

Quarters > 0 > income Statement > pretax Income

-698615

Quarters > 0 > income Statement > net Income

-698615

Quarters > 0 > income Statement > eps

-139.6671331467413

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5002

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-698564

Quarters > 0 > income Statement > operating Margin

-8.132778334038695

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

57748

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20761092

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20761112

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

24659542

Quarters > 0 > balance Sheet > payables

488508

Quarters > 0 > balance Sheet > short Term Debt

35119533

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35612576

Quarters > 0 > balance Sheet > equity

-10953033

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-698615

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-9300192

Quarters > 0 > cash Flow > cash From Operations

-12068441

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

12067610

Quarters > 0 > cash Flow > net Change In Cash

-831

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-139.6671331467413

Quarters > 0 > ratios > PB

-0.0009407549488803694

Quarters > 0 > ratios > ROE

6.378278966200504

Quarters > 0 > ratios > ROA

-2.8330412624857346

Quarters > 0 > ratios > FCF

-12068441

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2976550376594376

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11646474

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

8028703

Quarters > 1 > income Statement > operating Income

3617769

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3639377

Quarters > 1 > income Statement > net Income

3639377

Quarters > 1 > income Statement > eps

727.5843662534986

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5002

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3639379

Quarters > 1 > income Statement > operating Margin

31.063212780108383

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

21608

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

851

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21443026

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21443877

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

25342307

Quarters > 1 > balance Sheet > payables

488508

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35784944

Quarters > 1 > balance Sheet > equity

-10442636

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3639377

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-11658316

Quarters > 1 > cash Flow > cash From Operations

-6921

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

7500

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

578

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

727.5843662534986

Quarters > 1 > ratios > PB

-0.0009867355330588942

Quarters > 1 > ratios > ROE

-34.85113337283804

Quarters > 1 > ratios > ROA

14.36087488009675

Quarters > 1 > ratios > FCF

-6921

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0005942571116373934

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8320987

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

18600199

Quarters > 2 > income Statement > operating Income

-10279212

Quarters > 2 > income Statement > interest Expense

88

Quarters > 2 > income Statement > pretax Income

-10278413

Quarters > 2 > income Statement > net Income

-10278413

Quarters > 2 > income Statement > eps

-2054.8606557377047

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5002

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10278322

Quarters > 2 > income Statement > operating Margin

-123.5335663906217

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

799

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

273

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17796665

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17796938

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

21702868

Quarters > 2 > balance Sheet > payables

500587

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35784881

Quarters > 2 > balance Sheet > equity

-14082013

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2054.8606557377047

Quarters > 2 > ratios > PB

-0.0007317220911527351

Quarters > 2 > ratios > ROE

72.98965708950844

Quarters > 2 > ratios > ROA

-47.35969918814417

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8045085

Quarters > 3 > income Statement > cost Of Revenue

12000000

Quarters > 3 > income Statement > gross Profit

8045085

Quarters > 3 > income Statement > operating Expenses

-43795885

Quarters > 3 > income Statement > operating Income

51840970

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2428438

Quarters > 3 > income Statement > net Income

-2428438

Quarters > 3 > income Statement > eps

-202.36983333333333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

644.3806373705188

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

-54269408

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1182

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16011389

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16012571

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

19918503

Quarters > 3 > balance Sheet > payables

477426

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23722103

Quarters > 3 > balance Sheet > equity

-3803600

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2428438

Quarters > 3 > cash Flow > depreciation

2347091

Quarters > 3 > cash Flow > change In Working Capital

-113812807

Quarters > 3 > cash Flow > cash From Operations

-11932538

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

23151

Quarters > 3 > cash Flow > cash From Financing

11907754

Quarters > 3 > cash Flow > net Change In Cash

-1635

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-202.36983333333333

Quarters > 3 > ratios > PB

-0.006499106110001053

Quarters > 3 > ratios > ROE

63.84577768429909

Quarters > 3 > ratios > ROA

-12.191870041639174

Quarters > 3 > ratios > FCF

-11932538

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.4832084434160733

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

128874113

Annuals > 0 > income Statement > cost Of Revenue

12000000

Annuals > 0 > income Statement > gross Profit

128874113

Annuals > 0 > income Statement > operating Expenses

183035485

Annuals > 0 > income Statement > operating Income

-54161372

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-54418580

Annuals > 0 > income Statement > net Income

-54418580

Annuals > 0 > income Statement > eps

-4534.881666666667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-42.026572085892845

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

-257208

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1182

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16011389

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16012571

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

19918503

Annuals > 0 > balance Sheet > payables

477426

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23722103

Annuals > 0 > balance Sheet > equity

-3803600

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-54418580

Annuals > 0 > cash Flow > depreciation

54188062

Annuals > 0 > cash Flow > change In Working Capital

965219768

Annuals > 0 > cash Flow > cash From Operations

-12618131

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-150194

Annuals > 0 > cash Flow > cash From Financing

12769093

Annuals > 0 > cash Flow > net Change In Cash

767

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4534.881666666667

Annuals > 0 > ratios > PB

-0.006499106110001053

Annuals > 0 > ratios > ROE

1430.7124829109264

Annuals > 0 > ratios > ROA

-273.2061741788527

Annuals > 0 > ratios > FCF

-12618131

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09791051675366332

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1052274588

Annuals > 1 > income Statement > cost Of Revenue

12000000

Annuals > 1 > income Statement > gross Profit

1052274588

Annuals > 1 > income Statement > operating Expenses

1006241203

Annuals > 1 > income Statement > operating Income

46033385

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

46033387

Annuals > 1 > income Statement > net Income

46033387

Annuals > 1 > income Statement > eps

4184853.3636363638

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11

Annuals > 1 > income Statement > income Tax Expense

7

Annuals > 1 > income Statement > EBITDA

2033298369

Annuals > 1 > income Statement > operating Margin

4.374655201689618

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

2

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

415

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58542817

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

58543232

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

62298968

Annuals > 1 > balance Sheet > payables

405769

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

12308525

Annuals > 1 > balance Sheet > total Liabilities

12718829

Annuals > 1 > balance Sheet > equity

49580139

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

46033387

Annuals > 1 > cash Flow > depreciation

-46033385

Annuals > 1 > cash Flow > change In Working Capital

-1039553212

Annuals > 1 > cash Flow > cash From Operations

112667

Annuals > 1 > cash Flow > capital Expenditures

160000

Annuals > 1 > cash Flow > cash From Investing

-160000

Annuals > 1 > cash Flow > cash From Financing

46752

Annuals > 1 > cash Flow > net Change In Cash

-580

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4184853.3636363638

Annuals > 1 > ratios > PB

4.570378473525458e-7

Annuals > 1 > ratios > ROE

92.84642586419534

Annuals > 1 > ratios > ROA

73.89109078018757

Annuals > 1 > ratios > FCF

-47333

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.00004498160512453618

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41596

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

41596

Annuals > 2 > income Statement > operating Expenses

444093

Annuals > 2 > income Statement > operating Income

-402497

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-60812

Annuals > 2 > income Statement > net Income

-60812

Annuals > 2 > income Statement > eps

-8.525445114257675

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7133

Annuals > 2 > income Statement > income Tax Expense

-570170

Annuals > 2 > income Statement > EBITDA

-744182

Annuals > 2 > income Statement > operating Margin

-967.6339071064525

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

341685

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

996

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

996

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

46131

Annuals > 2 > balance Sheet > payables

92197

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

96732

Annuals > 2 > balance Sheet > equity

-50601

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-402497

Annuals > 2 > cash Flow > depreciation

402497

Annuals > 2 > cash Flow > change In Working Capital

-113737

Annuals > 2 > cash Flow > cash From Operations

-516234

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

341685

Annuals > 2 > cash Flow > net Change In Cash

-174549

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.525445114257675

Annuals > 2 > ratios > PB

-0.2903891227446098

Annuals > 2 > ratios > ROE

120.17944309401001

Annuals > 2 > ratios > ROA

-131.82458650365265

Annuals > 2 > ratios > FCF

-516234

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-12.410664486969901

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20101

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

20101

Annuals > 3 > income Statement > operating Expenses

208057

Annuals > 3 > income Statement > operating Income

-187956

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-213504

Annuals > 3 > income Statement > net Income

-213504

Annuals > 3 > income Statement > eps

-29.931865975045564

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7133

Annuals > 3 > income Statement > income Tax Expense

-187956

Annuals > 3 > income Statement > EBITDA

-187956

Annuals > 3 > income Statement > operating Margin

-935.0579573155563

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

-25548

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

175545

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

175545

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

220680

Annuals > 3 > balance Sheet > payables

6034

Annuals > 3 > balance Sheet > short Term Debt

199900

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

210469

Annuals > 3 > balance Sheet > equity

10211

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-213504

Annuals > 3 > cash Flow > depreciation

187956

Annuals > 3 > cash Flow > change In Working Capital

-25558

Annuals > 3 > cash Flow > cash From Operations

-216656

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-22406

Annuals > 3 > cash Flow > cash From Financing

413858

Annuals > 3 > cash Flow > net Change In Cash

174796

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-29.931865975045564

Annuals > 3 > ratios > PB

1.4390343746939576

Annuals > 3 > ratios > ROE

-2090.921555185584

Annuals > 3 > ratios > ROA

-96.74823273518216

Annuals > 3 > ratios > FCF

-216660

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.778568230436298

Annuals > 3 > health Score

17

Valuation > metrics > PE

-139.6671331467413

Valuation > metrics > PB

-0.0009407549488803694

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.378278966200504

Profitability > metrics > ROA

-3.365017249557731

Profitability > metrics > Net Margin

-0.0751183416428392

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15127.28

Risk > final Score

-60479

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5830456104001902

Liquidity > metrics > Quick Ratio

0.5830456104001902

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

-467207

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:31.707Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-202.34

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-235.9862

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3140.8581

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-999999.9999

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

999999.9999

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0042

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0042

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-19

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

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

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-09

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

133.3333

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-27

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0.35

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-8.5714

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-14

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-999999.9999

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-999999.9999

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-999999.9999

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-999999.9999

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-999999.9999

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-999999.9999

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-999999.9999

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-08-16

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.31

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-05-20

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.32

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-01-14

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-22.23

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-06-30

Earnings History > 27 > report Date

2012-08-15

Earnings History > 27 > date

2012-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1903.08

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1903.08

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-03-31

Earnings History > 28 > report Date

2012-03-31

Earnings History > 28 > date

2012-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-999999.9999

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-12-31

Earnings History > 29 > report Date

2011-12-31

Earnings History > 29 > date

2011-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-999999.9999

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-09-30

Earnings History > 30 > report Date

2011-09-30

Earnings History > 30 > date

2011-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-999999.9999

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-06-30

Earnings History > 31 > report Date

2011-06-30

Earnings History > 31 > date

2011-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-999999.9999

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-03-31

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-999999.9999

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2010-12-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-999999.9999

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-