_id

6915fce2bc934aba376b27c7

Ticker

SOSO

Name

Storage Computer Corporation

Exchange

OTCCE

Address

11 Riverside Drive, Nashua, NH, United States, 03062

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.storage.com

Description

Storage Computer Corporation develops data storage software solutions. The company was incorporated in 1991 and is based in Nashua, New Hampshire.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:11:42.490Z

Image

data:image/webp;base64,UklGRiACAABXRUJQVlA4IBQCAAAwCwCdASpAAEAAPtFcqEwoJaQiLhkpyQAaCWkA0B96nILex24BXqU0DNV6wNGR5oHyP5zfmr2Av5AbzU18/6SmlEHe3EwBMW25meNr98i7RstY3OyJ4fwSXkGYMhfk75p0AAD+9T+r2tPG6sEUQAXfLXrM6Ujnsh7Ha/L10N/2g7f3/iY7opSse09ADJh/znI03mFNew3hFGH5WPWm7+D4eYKsvTDhgmb0jk6N8Sd4oW0n+wFjPvvL6iy0Czcvlv8g3FQ0JCwhczh3+xLbDFdgkD4kyS65FMfqQdHlTYXZOfi6VGdpJxPDfYo0/D4uWLjw2uuj9s+Of8ZSfpXFd6ybfmPwUjQrHpgOj/FlCWBoqq3L932mknKzHfR9mbF334q731e/evnnqa687cHLS83Sa1WOfwVtEkx50v1ZyVq86YBDtbqpJZ2qrEjBHwJma9y3lzane/6dfaEcAnzmq9RK+uUGxSp7wfhr5gtj3BPwylHH0p5V98R3Fww/WHwfmkWOa8G7cq1x9Y+KpWtPmRNqzbYf8OM0pyHJs2zEbIj/qCNDfvHJL6LBCTfCt572Ln7zNKLEv1OPuwIAkqvi2ML274jCrdndq2su48nJkz6XfAvoTVG8v5kcwgTYf/MR6TGR1LCGGtr2NZYFTEYWVrV0VB1HfWjf9+ajBLeu+zlCa9+wBaJbNnPp++5Ia4PuiBoAAAAA

Ipo Date

1995-09-21T00:00:00.000Z

Market Cap

155689

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-12-31

Revenue

112464

Cost Of Revenue

154672

Gross Profit

-42208

Operating Expenses

770536

Operating Income

-658072

Interest Expense

40092

Pretax Income

-741087

Net Income

-741087

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-585.140133731683

Total Other Income Expense Net

-83015

Cash

17146

Short Term Investments

-

Receivables

1157748

Inventories

-

Total Current Assets

1174894

Property Plant Equipment

-

Total Assets

4439591

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5129209

Equity

-689618

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

107.46340727765227

ROA

-16.692686330790384

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

48

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

1.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2004-12-31

Quarters > 0 > income Statement > revenue

112464

Quarters > 0 > income Statement > cost Of Revenue

154672

Quarters > 0 > income Statement > gross Profit

-42208

Quarters > 0 > income Statement > operating Expenses

770536

Quarters > 0 > income Statement > operating Income

-658072

Quarters > 0 > income Statement > interest Expense

40092

Quarters > 0 > income Statement > pretax Income

-741087

Quarters > 0 > income Statement > net Income

-741087

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-585.140133731683

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

-83015

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17146

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1157748

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1174894

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4439591

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5129209

Quarters > 0 > balance Sheet > equity

-689618

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-741087

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

107.46340727765227

Quarters > 0 > ratios > ROA

-16.692686330790384

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2004-09-30

Quarters > 1 > income Statement > revenue

86317

Quarters > 1 > income Statement > cost Of Revenue

158473

Quarters > 1 > income Statement > gross Profit

-72156

Quarters > 1 > income Statement > operating Expenses

975231

Quarters > 1 > income Statement > operating Income

-888914

Quarters > 1 > income Statement > interest Expense

41248

Quarters > 1 > income Statement > pretax Income

-930081

Quarters > 1 > income Statement > net Income

-930081

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1029.8249475769546

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

-41167

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9837

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1046

Quarters > 1 > balance Sheet > inventories

1052516

Quarters > 1 > balance Sheet > total Current Assets

1117806

Quarters > 1 > balance Sheet > property Plant Equipment

235155

Quarters > 1 > balance Sheet > total Assets

4562629

Quarters > 1 > balance Sheet > payables

544027

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4614701

Quarters > 1 > balance Sheet > equity

-152072

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-930081

Quarters > 1 > cash Flow > depreciation

180075

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-338433

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

336174

Quarters > 1 > cash Flow > net Change In Cash

-2259

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

611.6056867799464

Quarters > 1 > ratios > ROA

-20.384760628137858

Quarters > 1 > ratios > FCF

-338433

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.9208151349096934

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2004-06-30

Quarters > 2 > income Statement > revenue

122140

Quarters > 2 > income Statement > cost Of Revenue

183830

Quarters > 2 > income Statement > gross Profit

-61690

Quarters > 2 > income Statement > operating Expenses

849484

Quarters > 2 > income Statement > operating Income

-727344

Quarters > 2 > income Statement > interest Expense

58205

Quarters > 2 > income Statement > pretax Income

-890086

Quarters > 2 > income Statement > net Income

-890086

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

-

Quarters > 2 > income Statement > operating Margin

-595.5002456197806

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

-162742

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12096

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5333

Quarters > 2 > balance Sheet > inventories

1110634

Quarters > 2 > balance Sheet > total Current Assets

1193759

Quarters > 2 > balance Sheet > property Plant Equipment

271230

Quarters > 2 > balance Sheet > total Assets

4818657

Quarters > 2 > balance Sheet > payables

504691

Quarters > 2 > balance Sheet > short Term Debt

1045379

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4041562

Quarters > 2 > balance Sheet > equity

777095

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-890086

Quarters > 2 > cash Flow > depreciation

181240

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-286827

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

278328

Quarters > 2 > cash Flow > net Change In Cash

-8499

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-114.54017848525599

Quarters > 2 > ratios > ROA

-18.47166129483796

Quarters > 2 > ratios > FCF

-286827

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.348346160144097

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2004-03-31

Quarters > 3 > income Statement > revenue

91018

Quarters > 3 > income Statement > cost Of Revenue

209938

Quarters > 3 > income Statement > gross Profit

-118920

Quarters > 3 > income Statement > operating Expenses

1002010

Quarters > 3 > income Statement > operating Income

-910992

Quarters > 3 > income Statement > interest Expense

41646

Quarters > 3 > income Statement > pretax Income

-955210

Quarters > 3 > income Statement > net Income

-955210

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1000.8921312267903

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

-44218

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20595

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55178

Quarters > 3 > balance Sheet > inventories

1245777

Quarters > 3 > balance Sheet > total Current Assets

1478142

Quarters > 3 > balance Sheet > property Plant Equipment

308470

Quarters > 3 > balance Sheet > total Assets

5284280

Quarters > 3 > balance Sheet > payables

555918

Quarters > 3 > balance Sheet > short Term Debt

965379

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3630768

Quarters > 3 > balance Sheet > equity

1653512

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-955210

Quarters > 3 > cash Flow > depreciation

181239

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-171361

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

119375

Quarters > 3 > cash Flow > net Change In Cash

-51986

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-57.768555656082334

Quarters > 3 > ratios > ROA

-18.076445608484033

Quarters > 3 > ratios > FCF

-171361

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8827155068228263

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

411939

Annuals > 0 > income Statement > cost Of Revenue

706913

Annuals > 0 > income Statement > gross Profit

-294974

Annuals > 0 > income Statement > operating Expenses

3597261

Annuals > 0 > income Statement > operating Income

-3185322

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3516464

Annuals > 0 > income Statement > net Income

-3516464

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-773.2508939430352

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

-331142

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17146

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1157748

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1174894

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4439591

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5129209

Annuals > 0 > balance Sheet > equity

-689618

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3516464

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

509.9147644058014

Annuals > 0 > ratios > ROA

-79.20693595423542

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

1045038

Annuals > 1 > income Statement > cost Of Revenue

1715765

Annuals > 1 > income Statement > gross Profit

-670727

Annuals > 1 > income Statement > operating Expenses

5238088

Annuals > 1 > income Statement > operating Income

-4193050

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4749422

Annuals > 1 > income Statement > net Income

-4749422

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-401.23421349271507

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

-556372

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

72581

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

135730

Annuals > 1 > balance Sheet > inventories

1390291

Annuals > 1 > balance Sheet > total Current Assets

1785849

Annuals > 1 > balance Sheet > property Plant Equipment

345709

Annuals > 1 > balance Sheet > total Assets

5773226

Annuals > 1 > balance Sheet > payables

565182

Annuals > 1 > balance Sheet > short Term Debt

846184

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3352948

Annuals > 1 > balance Sheet > equity

2420278

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4749422

Annuals > 1 > cash Flow > depreciation

781005

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3166747

Annuals > 1 > cash Flow > capital Expenditures

13401

Annuals > 1 > cash Flow > cash From Investing

-13401

Annuals > 1 > cash Flow > cash From Financing

572130

Annuals > 1 > cash Flow > net Change In Cash

-2608018

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-196.23456478966466

Annuals > 1 > ratios > ROA

-82.26634467453725

Annuals > 1 > ratios > FCF

-3180148

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.043093169817748

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

5372110

Annuals > 2 > income Statement > cost Of Revenue

6150674

Annuals > 2 > income Statement > gross Profit

-778564

Annuals > 2 > income Statement > operating Expenses

16065741

Annuals > 2 > income Statement > operating Income

-10693631

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-27371865

Annuals > 2 > income Statement > net Income

-27172131

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-199734

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-199.05830297592567

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

-16678234

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2680599

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

326129

Annuals > 2 > balance Sheet > inventories

2031679

Annuals > 2 > balance Sheet > total Current Assets

5118891

Annuals > 2 > balance Sheet > property Plant Equipment

537313

Annuals > 2 > balance Sheet > total Assets

9873872

Annuals > 2 > balance Sheet > payables

472667

Annuals > 2 > balance Sheet > short Term Debt

665000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3509985

Annuals > 2 > balance Sheet > equity

5151269

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27172131

Annuals > 2 > cash Flow > depreciation

1202110

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5564950

Annuals > 2 > cash Flow > capital Expenditures

54437

Annuals > 2 > cash Flow > cash From Investing

340465

Annuals > 2 > cash Flow > cash From Financing

2182674

Annuals > 2 > cash Flow > net Change In Cash

-2947256

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-527.4842179664855

Annuals > 2 > ratios > ROA

-275.19225487225276

Annuals > 2 > ratios > FCF

-5619387

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0460297722868668

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

9047627

Annuals > 3 > income Statement > cost Of Revenue

6856769

Annuals > 3 > income Statement > gross Profit

2190858

Annuals > 3 > income Statement > operating Expenses

21541895

Annuals > 3 > income Statement > operating Income

-12494268

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-13216813

Annuals > 3 > income Statement > net Income

-13216813

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-138.0944196749048

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

-722545

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5627855

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2000635

Annuals > 3 > balance Sheet > inventories

3811658

Annuals > 3 > balance Sheet > total Current Assets

12239678

Annuals > 3 > balance Sheet > property Plant Equipment

828817

Annuals > 3 > balance Sheet > total Assets

33710214

Annuals > 3 > balance Sheet > payables

802015

Annuals > 3 > balance Sheet > short Term Debt

285254

Annuals > 3 > balance Sheet > long Term Debt

328184

Annuals > 3 > balance Sheet > total Liabilities

3442129

Annuals > 3 > balance Sheet > equity

25364751

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13216813

Annuals > 3 > cash Flow > depreciation

3376592

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-11503689

Annuals > 3 > cash Flow > capital Expenditures

232375

Annuals > 3 > cash Flow > cash From Investing

-144347

Annuals > 3 > cash Flow > cash From Financing

2445955

Annuals > 3 > cash Flow > net Change In Cash

-9224404

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-52.107008659379304

Annuals > 3 > ratios > ROA

-39.20714653428187

Annuals > 3 > ratios > FCF

-11736064

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.2971427756692446

Annuals > 3 > health Score

35

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

107.46340727765227

Profitability > metrics > ROA

-63.07692438637017

Profitability > metrics > Net Margin

-6.589548655569782

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.41404769031228

Risk > final Score

-36

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-56

Prev Risks > 1

-44

Prev Risks > 2

-69

Prev Liquidities > 0

56

Prev Liquidities > 1

13

Prev Liquidities > 2

18

Updated At

2026-01-20T22:36:34.373Z