_id

6915feb0bc934aba376b2876

Ticker

SRSIF

Name

Strateco Resources Inc

Exchange

PINK

Address

186 de Normandie Street, office 106, Boucherville, QC, Canada, J4B 7J1

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.stratecoinc.com

Description

Strateco Resources Inc. explores for and develops uranium properties in Canada. It holds a 60% interest in the Matoush project that consists of the Matoush, the Matoush Extension, the Eclat, and the Pacific-Bay-Matoush properties located in the Otish Mountains of northern Québec. The company was incorporated in 2000 and is based in Boucherville, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:21:54.652Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

58513

Cost Of Revenue

0

Gross Profit

58513

Operating Expenses

1673014

Operating Income

-1673014

Interest Expense

1687579

Pretax Income

-3384394

Net Income

-3384394

Eps

-0.01462870159453303

Dividends Per Share

0

Shares Outstanding

234165754

Income Tax Expense

0

EBITDA

-1696815

Operating Margin

-2859.2176097619335

Total Other Income Expense Net

-1711380

Cash

815025

Short Term Investments

305625

Receivables

950926

Inventories

0

Total Current Assets

2071576

Property Plant Equipment

7981

Total Assets

2166573

Payables

537330

Short Term Debt

2993355

Long Term Debt

0

Total Liabilities

19544914

Equity

-17378341

Bs_currency_symbol

USD

Depreciation

25668

Change In Working Capital

1354202

Cash From Operations

211493

Capital Expenditures

2708

Cash From Investing

-2708

Cash From Financing

0

Net Change In Cash

208785

Cf_currency_symbol

USD

PE

-

PB

-0.0013312720702165991

ROE

19.474781856334847

ROA

-156.20955305913995

FCF

208785

Fcf Percent

3.568181429767744

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

58513

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

58513

Quarters > 0 > income Statement > operating Expenses

1673014

Quarters > 0 > income Statement > operating Income

-1673014

Quarters > 0 > income Statement > interest Expense

1687579

Quarters > 0 > income Statement > pretax Income

-3384394

Quarters > 0 > income Statement > net Income

-3384394

Quarters > 0 > income Statement > eps

-0.01462870159453303

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

231353000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1696815

Quarters > 0 > income Statement > operating Margin

-2859.2176097619335

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

-1711380

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

815025

Quarters > 0 > balance Sheet > short Term Investments

305625

Quarters > 0 > balance Sheet > receivables

950926

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2071576

Quarters > 0 > balance Sheet > property Plant Equipment

7981

Quarters > 0 > balance Sheet > total Assets

2166573

Quarters > 0 > balance Sheet > payables

537330

Quarters > 0 > balance Sheet > short Term Debt

2993355

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

19544914

Quarters > 0 > balance Sheet > equity

-17378341

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3384394

Quarters > 0 > cash Flow > depreciation

25668

Quarters > 0 > cash Flow > change In Working Capital

1354202

Quarters > 0 > cash Flow > cash From Operations

211493

Quarters > 0 > cash Flow > capital Expenditures

2708

Quarters > 0 > cash Flow > cash From Investing

-2708

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

208785

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01462870159453303

Quarters > 0 > ratios > PB

-0.0013312720702165991

Quarters > 0 > ratios > ROE

19.474781856334847

Quarters > 0 > ratios > ROA

-156.20955305913995

Quarters > 0 > ratios > FCF

208785

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

3.568181429767744

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4569

Quarters > 1 > income Statement > gross Profit

-4569

Quarters > 1 > income Statement > operating Expenses

2432383

Quarters > 1 > income Statement > operating Income

-2436952

Quarters > 1 > income Statement > interest Expense

984835

Quarters > 1 > income Statement > pretax Income

-3440059

Quarters > 1 > income Statement > net Income

-3916511

Quarters > 1 > income Statement > eps

-0.018061380390095208

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

216844500

Quarters > 1 > income Statement > income Tax Expense

655717

Quarters > 1 > income Statement > EBITDA

-2455224

Quarters > 1 > income Statement > operating Margin

-

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

-1003107

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

556854

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1955998

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

2562238

Quarters > 1 > balance Sheet > property Plant Equipment

7981

Quarters > 1 > balance Sheet > total Assets

2848654

Quarters > 1 > balance Sheet > payables

575943

Quarters > 1 > balance Sheet > short Term Debt

2991094

Quarters > 1 > balance Sheet > long Term Debt

9263674

Quarters > 1 > balance Sheet > total Liabilities

17560650

Quarters > 1 > balance Sheet > equity

-14656175

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4095776

Quarters > 1 > cash Flow > depreciation

630402

Quarters > 1 > cash Flow > change In Working Capital

1932097

Quarters > 1 > cash Flow > cash From Operations

-1174696

Quarters > 1 > cash Flow > capital Expenditures

11928

Quarters > 1 > cash Flow > cash From Investing

438197

Quarters > 1 > cash Flow > cash From Financing

-35399

Quarters > 1 > cash Flow > net Change In Cash

-771898

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.018061380390095208

Quarters > 1 > ratios > PB

-0.001479543605340411

Quarters > 1 > ratios > ROE

26.72259985978606

Quarters > 1 > ratios > ROA

-137.4863707561536

Quarters > 1 > ratios > FCF

-1186624

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

72.96

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

147695

Quarters > 2 > income Statement > operating Income

-147695

Quarters > 2 > income Statement > interest Expense

897256

Quarters > 2 > income Statement > pretax Income

-1049684

Quarters > 2 > income Statement > net Income

-1030361

Quarters > 2 > income Statement > eps

-0.0047842990671563826

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

215363000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-152428

Quarters > 2 > income Statement > operating Margin

-

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

-901989

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1378138

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1246668

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

3122390

Quarters > 2 > balance Sheet > property Plant Equipment

644376

Quarters > 2 > balance Sheet > total Assets

5631356

Quarters > 2 > balance Sheet > payables

885972

Quarters > 2 > balance Sheet > short Term Debt

2899

Quarters > 2 > balance Sheet > long Term Debt

11344654

Quarters > 2 > balance Sheet > total Liabilities

16235116

Quarters > 2 > balance Sheet > equity

-10667204

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1049684

Quarters > 2 > cash Flow > depreciation

8009

Quarters > 2 > cash Flow > change In Working Capital

150011

Quarters > 2 > cash Flow > cash From Operations

-196324

Quarters > 2 > cash Flow > capital Expenditures

21615

Quarters > 2 > cash Flow > cash From Investing

590199

Quarters > 2 > cash Flow > cash From Financing

-11636

Quarters > 2 > cash Flow > net Change In Cash

382239

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0047842990671563826

Quarters > 2 > ratios > PB

-0.002018926421581513

Quarters > 2 > ratios > ROE

9.659147795429805

Quarters > 2 > ratios > ROA

-18.296854256772257

Quarters > 2 > ratios > FCF

-217939

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

31872

Quarters > 3 > income Statement > gross Profit

-31872

Quarters > 3 > income Statement > operating Expenses

881309

Quarters > 3 > income Statement > operating Income

-913181

Quarters > 3 > income Statement > interest Expense

809144

Quarters > 3 > income Statement > pretax Income

-1775875

Quarters > 3 > income Statement > net Income

-1766142

Quarters > 3 > income Statement > eps

-0.009222384677242488

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

191506000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-966731

Quarters > 3 > income Statement > operating Margin

-

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

-862694

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

995899

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1461068

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

3554399

Quarters > 3 > balance Sheet > property Plant Equipment

625012

Quarters > 3 > balance Sheet > total Assets

6019593

Quarters > 3 > balance Sheet > payables

914589

Quarters > 3 > balance Sheet > short Term Debt

7169

Quarters > 3 > balance Sheet > long Term Debt

10523503

Quarters > 3 > balance Sheet > total Liabilities

15673694

Quarters > 3 > balance Sheet > equity

-9736868

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1775875

Quarters > 3 > cash Flow > depreciation

55140

Quarters > 3 > cash Flow > change In Working Capital

89791

Quarters > 3 > cash Flow > cash From Operations

-821697

Quarters > 3 > cash Flow > capital Expenditures

364512

Quarters > 3 > cash Flow > cash From Investing

-364512

Quarters > 3 > cash Flow > cash From Financing

1495826

Quarters > 3 > cash Flow > net Change In Cash

309617

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.009222384677242488

Quarters > 3 > ratios > PB

-0.001966813147718548

Quarters > 3 > ratios > ROE

18.1387074365186

Quarters > 3 > ratios > ROA

-29.339890587287215

Quarters > 3 > ratios > FCF

-1186209

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

39507

Annuals > 0 > income Statement > gross Profit

-39507

Annuals > 0 > income Statement > operating Expenses

4420709

Annuals > 0 > income Statement > operating Income

-4460216

Annuals > 0 > income Statement > interest Expense

3422256

Annuals > 0 > income Statement > pretax Income

-7974375

Annuals > 0 > income Statement > net Income

-8374624

Annuals > 0 > income Statement > eps

-0.0413896884390321

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

202336000

Annuals > 0 > income Statement > income Tax Expense

608570

Annuals > 0 > income Statement > EBITDA

-4552119

Annuals > 0 > income Statement > operating Margin

-

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

-3514159

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

556854

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1633699

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2562238

Annuals > 0 > balance Sheet > property Plant Equipment

6890.57

Annuals > 0 > balance Sheet > total Assets

2848654

Annuals > 0 > balance Sheet > payables

575943

Annuals > 0 > balance Sheet > short Term Debt

2991094

Annuals > 0 > balance Sheet > long Term Debt

9263674

Annuals > 0 > balance Sheet > total Liabilities

17560650

Annuals > 0 > balance Sheet > equity

-14656175

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8582945

Annuals > 0 > cash Flow > depreciation

712425

Annuals > 0 > cash Flow > change In Working Capital

2200335

Annuals > 0 > cash Flow > cash From Operations

-2697270

Annuals > 0 > cash Flow > capital Expenditures

465052

Annuals > 0 > cash Flow > cash From Investing

523288

Annuals > 0 > cash Flow > cash From Financing

1363959

Annuals > 0 > cash Flow > net Change In Cash

-1236866

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0413896884390321

Annuals > 0 > ratios > PB

-0.0013805512011148885

Annuals > 0 > ratios > ROE

57.14058408827678

Annuals > 0 > ratios > ROA

-293.98529972401

Annuals > 0 > ratios > FCF

-3162322

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

10438

Annuals > 1 > income Statement > gross Profit

-10438

Annuals > 1 > income Statement > operating Expenses

92552144

Annuals > 1 > income Statement > operating Income

-92562582

Annuals > 1 > income Statement > interest Expense

2929117

Annuals > 1 > income Statement > pretax Income

-90364660

Annuals > 1 > income Statement > net Income

-74666057

Annuals > 1 > income Statement > eps

-0.42853895910097917

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

174234000

Annuals > 1 > income Statement > income Tax Expense

-11031974

Annuals > 1 > income Statement > EBITDA

-87429879

Annuals > 1 > income Statement > operating Margin

-

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

2197922

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1843106

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1293045

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3136151

Annuals > 1 > balance Sheet > property Plant Equipment

1134506

Annuals > 1 > balance Sheet > total Assets

6292197

Annuals > 1 > balance Sheet > payables

928229

Annuals > 1 > balance Sheet > short Term Debt

29944

Annuals > 1 > balance Sheet > long Term Debt

9133794

Annuals > 1 > balance Sheet > total Liabilities

14166868

Annuals > 1 > balance Sheet > equity

-7874671

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-79332686

Annuals > 1 > cash Flow > depreciation

-4270.12

Annuals > 1 > cash Flow > change In Working Capital

3646080

Annuals > 1 > cash Flow > cash From Operations

-2216562

Annuals > 1 > cash Flow > capital Expenditures

273673

Annuals > 1 > cash Flow > cash From Investing

388841

Annuals > 1 > cash Flow > cash From Financing

3241573

Annuals > 1 > cash Flow > net Change In Cash

1413852

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.42853895910097917

Annuals > 1 > ratios > PB

-0.002212587675091442

Annuals > 1 > ratios > ROE

948.180019203342

Annuals > 1 > ratios > ROA

-1186.6452528425286

Annuals > 1 > ratios > FCF

-2490235

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

31091

Annuals > 2 > income Statement > gross Profit

-31091

Annuals > 2 > income Statement > operating Expenses

2266204

Annuals > 2 > income Statement > operating Income

-2297295

Annuals > 2 > income Statement > interest Expense

2158492

Annuals > 2 > income Statement > pretax Income

-4478507

Annuals > 2 > income Statement > net Income

-4425113

Annuals > 2 > income Statement > eps

-0.027051675021396257

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

163580000

Annuals > 2 > income Statement > income Tax Expense

-53394

Annuals > 2 > income Statement > EBITDA

-2288924

Annuals > 2 > income Statement > operating Margin

-

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

-2181212

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

429254

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4349120

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

4799009

Annuals > 2 > balance Sheet > property Plant Equipment

87708503

Annuals > 2 > balance Sheet > total Assets

95468766

Annuals > 2 > balance Sheet > payables

4349120

Annuals > 2 > balance Sheet > short Term Debt

284178

Annuals > 2 > balance Sheet > long Term Debt

8958647

Annuals > 2 > balance Sheet > total Liabilities

24392477

Annuals > 2 > balance Sheet > equity

71076289

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4425113

Annuals > 2 > cash Flow > depreciation

31091

Annuals > 2 > cash Flow > change In Working Capital

-61512

Annuals > 2 > cash Flow > cash From Operations

-2010403

Annuals > 2 > cash Flow > capital Expenditures

3182814

Annuals > 2 > cash Flow > cash From Investing

-11201358

Annuals > 2 > cash Flow > cash From Financing

9782874

Annuals > 2 > cash Flow > net Change In Cash

-3428887

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.027051675021396257

Annuals > 2 > ratios > PB

0.0002301470747860795

Annuals > 2 > ratios > ROE

-6.225863874238004

Annuals > 2 > ratios > ROA

-4.635142136434444

Annuals > 2 > ratios > FCF

-5193217

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

42921

Annuals > 3 > income Statement > gross Profit

-42921

Annuals > 3 > income Statement > operating Expenses

6772809

Annuals > 3 > income Statement > operating Income

-6815730

Annuals > 3 > income Statement > interest Expense

2043648

Annuals > 3 > income Statement > pretax Income

-9105181

Annuals > 3 > income Statement > net Income

-10320613

Annuals > 3 > income Statement > eps

-0.07237659541642122

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

142596000

Annuals > 3 > income Statement > income Tax Expense

1215432

Annuals > 3 > income Statement > EBITDA

-7018612

Annuals > 3 > income Statement > operating Margin

-

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

-2289451

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3858141

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

5288361

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

9657062

Annuals > 3 > balance Sheet > property Plant Equipment

74015607

Annuals > 3 > balance Sheet > total Assets

86497662

Annuals > 3 > balance Sheet > payables

5288361

Annuals > 3 > balance Sheet > short Term Debt

2894136

Annuals > 3 > balance Sheet > long Term Debt

7073607

Annuals > 3 > balance Sheet > total Liabilities

21838436

Annuals > 3 > balance Sheet > equity

64659226

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10320613

Annuals > 3 > cash Flow > depreciation

42921

Annuals > 3 > cash Flow > change In Working Capital

1281992

Annuals > 3 > cash Flow > cash From Operations

-1546528

Annuals > 3 > cash Flow > capital Expenditures

1368095

Annuals > 3 > cash Flow > cash From Investing

-11373787

Annuals > 3 > cash Flow > cash From Financing

1720527

Annuals > 3 > cash Flow > net Change In Cash

-11199788

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07237659541642122

Annuals > 3 > ratios > PB

0.0002205346534769841

Annuals > 3 > ratios > ROE

-15.961547390004327

Annuals > 3 > ratios > ROA

-11.931667008525618

Annuals > 3 > ratios > FCF

-2914623

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.01462870159453303

Valuation > metrics > PB

-0.0013312720702165991

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.474781856334847

Profitability > metrics > ROA

-163.37291028666095

Profitability > metrics > Net Margin

-57.84003554765608

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9913692929338419

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5867348687294391

Liquidity > metrics > Quick Ratio

0.5867348687294391

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

34

Prev Profitabilities > 2

51

Prev Risks > 0

20

Prev Risks > 1

29

Prev Risks > 2

25

Prev Liquidities > 0

46

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:34.912Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-03-31

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0118

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2015-03-31

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0116

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-12-31

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0156

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-09-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0043

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-03-31

Earnings History > 4 > report Date

2014-06-30

Earnings History > 4 > date

2014-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0086

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-12-31

Earnings History > 5 > report Date

2014-03-31

Earnings History > 5 > date

2013-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0082

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-09-30

Earnings History > 6 > report Date

2013-12-31

Earnings History > 6 > date

2013-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0082

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-06-30

Earnings History > 7 > report Date

2013-09-30

Earnings History > 7 > date

2013-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0103

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-03-31

Earnings History > 8 > report Date

2013-06-30

Earnings History > 8 > date

2013-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0104

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-12-31

Earnings History > 9 > report Date

2013-03-31

Earnings History > 9 > date

2012-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4526

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-09-30

Earnings History > 10 > report Date

2012-12-31

Earnings History > 10 > date

2012-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0057

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-06-30

Earnings History > 11 > report Date

2012-09-30

Earnings History > 11 > date

2012-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0058

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-06-30

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0083

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-12-31

Earnings History > 13 > report Date

2012-03-31

Earnings History > 13 > date

2011-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0072

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0072

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-12-31

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0345

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0345

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-09-30

Earnings History > 15 > date

2011-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0049

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0049

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-06-30

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0201

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0201

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-03-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.013

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-31

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0422

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0422

Earnings History > 18 > surprise Percent

-