_id

6915ff00bc934aba376b2893

Ticker

SSET

Name

Starstream Entmt Inc

Exchange

PINK

Address

100 Sky Park Drive, Monterey, CA, United States, 93940

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.starstreamentertainment.com

Description

Starstream Entertainment, Inc., an independent entertainment production company, is engaged in the development, production, marketing, and distribution of feature-length motion pictures and entertainment projects. It exploits motion pictures and entertainment projects, and their ancillary rights through various avenues, including theatrical releases, video-on-demand, digital distribution, and television outlets. The company is based in Monterey, California.

Last Close

0.003

Volume

-

Current Price

0.0049

Change

33.33333333333333

Last Updated

2026-01-07T12:23:46.901Z

Image

data:image/webp;base64,UklGRkYBAABXRUJQVlA4IDoBAADQCQCdASpAAEAAPrlIm0unJ6KhufsYAPAXCWYAyXQUcdHbHbHAQD+IdbKClAlKv+QWe/sa3/jLrCnFT8XBwa2wotNzo3XFIwiQE9oENA2IKmpc6zbm3AAA/vfjbPDDPOF390l3fwRyuaZa1j9PF3hk0S521wbacdxtnq/3hIoJX+nnDiQxW4vnEHzQ2XdjXYvp/M3FFTV4x60OoiiguJxd+AJHfp06pUV+H4iI3xFuaDZh7uKSNyZtLe5QyvkAHmR6GP3AZeGn01V33omc14NVYnmra0AFzq7Esxr+m3e39CAPu3zODSHT8I7ZmxMGi3E7K6dBr1G8928SeXmjHkvmfOf6YZCz+pEmA8DQJ72senb3WyTpcpFh996buZjwIG/LulZdrNblJsxygwhs2pFAhWkhBuPGQaAAAA==

Ipo Date

-

Market Cap

420030

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

925835

Cost Of Revenue

1236498

Gross Profit

-310663

Operating Expenses

144459

Operating Income

-455122

Interest Expense

-

Pretax Income

-450697

Net Income

-450697

Eps

-0.003219029848369043

Dividends Per Share

-

Shares Outstanding

140010196

Income Tax Expense

-

EBITDA

-442701

Operating Margin

-49.158003315925626

Total Other Income Expense Net

4425

Cash

136059

Short Term Investments

-

Receivables

509250

Inventories

-

Total Current Assets

645309

Property Plant Equipment

318771

Total Assets

1272978

Payables

35260

Short Term Debt

94500

Long Term Debt

-

Total Liabilities

299142

Equity

973836

Bs_currency_symbol

-

Depreciation

8000

Change In Working Capital

-78359

Cash From Operations

-521055

Capital Expenditures

3154

Cash From Investing

-3151

Cash From Financing

-15483

Net Change In Cash

-539690

Cf_currency_symbol

-

PE

-

PB

0.7044820281854439

ROE

-46.28058523201032

ROA

-35.40493237118002

FCF

-524209

Fcf Percent

-0.5662013209697192

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

925835

Quarters > 0 > income Statement > cost Of Revenue

1236498

Quarters > 0 > income Statement > gross Profit

-310663

Quarters > 0 > income Statement > operating Expenses

144459

Quarters > 0 > income Statement > operating Income

-455122

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-450697

Quarters > 0 > income Statement > net Income

-450697

Quarters > 0 > income Statement > eps

-0.003219029848369043

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

140010196

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-442701

Quarters > 0 > income Statement > operating Margin

-49.158003315925626

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

4425

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

136059

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

509250

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

645309

Quarters > 0 > balance Sheet > property Plant Equipment

318771

Quarters > 0 > balance Sheet > total Assets

1272978

Quarters > 0 > balance Sheet > payables

35260

Quarters > 0 > balance Sheet > short Term Debt

94500

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

299142

Quarters > 0 > balance Sheet > equity

973836

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-450697

Quarters > 0 > cash Flow > depreciation

8000

Quarters > 0 > cash Flow > change In Working Capital

-78359

Quarters > 0 > cash Flow > cash From Operations

-521055

Quarters > 0 > cash Flow > capital Expenditures

3154

Quarters > 0 > cash Flow > cash From Investing

-3151

Quarters > 0 > cash Flow > cash From Financing

-15483

Quarters > 0 > cash Flow > net Change In Cash

-539690

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003219029848369043

Quarters > 0 > ratios > PB

0.7044820281854439

Quarters > 0 > ratios > ROE

-46.28058523201032

Quarters > 0 > ratios > ROA

-35.40493237118002

Quarters > 0 > ratios > FCF

-524209

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5662013209697192

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

915848

Quarters > 1 > income Statement > cost Of Revenue

937908

Quarters > 1 > income Statement > gross Profit

-22060

Quarters > 1 > income Statement > operating Expenses

95036

Quarters > 1 > income Statement > operating Income

-117096

Quarters > 1 > income Statement > interest Expense

2773

Quarters > 1 > income Statement > pretax Income

-111618

Quarters > 1 > income Statement > net Income

-111618

Quarters > 1 > income Statement > eps

-0.0007972133686606652

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140010196

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-100846

Quarters > 1 > income Statement > operating Margin

-12.78552772949223

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

5478

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

675749

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

509250

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1184999

Quarters > 1 > balance Sheet > property Plant Equipment

323620

Quarters > 1 > balance Sheet > total Assets

1702014

Quarters > 1 > balance Sheet > payables

5842

Quarters > 1 > balance Sheet > short Term Debt

98500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

277481

Quarters > 1 > balance Sheet > equity

1424533

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-111618

Quarters > 1 > cash Flow > depreciation

8000

Quarters > 1 > cash Flow > change In Working Capital

-99947

Quarters > 1 > cash Flow > cash From Operations

-203565

Quarters > 1 > cash Flow > capital Expenditures

23995

Quarters > 1 > cash Flow > cash From Investing

-24000

Quarters > 1 > cash Flow > cash From Financing

-10740

Quarters > 1 > cash Flow > net Change In Cash

-238305

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007972133686606652

Quarters > 1 > ratios > PB

0.4815963971350611

Quarters > 1 > ratios > ROE

-7.835409920303707

Quarters > 1 > ratios > ROA

-6.557995410143512

Quarters > 1 > ratios > FCF

-227560

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.24846917829159423

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1073346

Quarters > 2 > income Statement > cost Of Revenue

1003241

Quarters > 2 > income Statement > gross Profit

70104

Quarters > 2 > income Statement > operating Expenses

105849

Quarters > 2 > income Statement > operating Income

-35744

Quarters > 2 > income Statement > interest Expense

7701

Quarters > 2 > income Statement > pretax Income

-36264

Quarters > 2 > income Statement > net Income

-36264

Quarters > 2 > income Statement > eps

-0.0002590097081215428

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

140010196

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-20564

Quarters > 2 > income Statement > operating Margin

-3.330147035531879

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

-520

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

914054

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

509903

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1423957

Quarters > 2 > balance Sheet > property Plant Equipment

307620

Quarters > 2 > balance Sheet > total Assets

1947037

Quarters > 2 > balance Sheet > payables

134982

Quarters > 2 > balance Sheet > short Term Debt

98500

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

410886

Quarters > 2 > balance Sheet > equity

1536151

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-36264

Quarters > 2 > cash Flow > depreciation

8000

Quarters > 2 > cash Flow > change In Working Capital

10017

Quarters > 2 > cash Flow > cash From Operations

-18247

Quarters > 2 > cash Flow > capital Expenditures

8003

Quarters > 2 > cash Flow > cash From Investing

-8000

Quarters > 2 > cash Flow > cash From Financing

-8370

Quarters > 2 > cash Flow > net Change In Cash

-34617

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0002590097081215428

Quarters > 2 > ratios > PB

0.44660320528385555

Quarters > 2 > ratios > ROE

-2.360705425443202

Quarters > 2 > ratios > ROA

-1.8625223865802243

Quarters > 2 > ratios > FCF

-26250

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.024456233125199144

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1590113

Quarters > 3 > income Statement > cost Of Revenue

929701

Quarters > 3 > income Statement > gross Profit

660412

Quarters > 3 > income Statement > operating Expenses

87860

Quarters > 3 > income Statement > operating Income

572552

Quarters > 3 > income Statement > interest Expense

12986

Quarters > 3 > income Statement > pretax Income

569759

Quarters > 3 > income Statement > net Income

569759

Quarters > 3 > income Statement > eps

0.004069410773483954

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

140010196

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

590712

Quarters > 3 > income Statement > operating Margin

36.00700076032332

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

-2793

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

948671

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

510250

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1458921

Quarters > 3 > balance Sheet > property Plant Equipment

315620

Quarters > 3 > balance Sheet > total Assets

1970050

Quarters > 3 > balance Sheet > payables

105916

Quarters > 3 > balance Sheet > short Term Debt

98500

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

389635

Quarters > 3 > balance Sheet > equity

1580415

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

569759

Quarters > 3 > cash Flow > depreciation

8000

Quarters > 3 > cash Flow > change In Working Capital

50960

Quarters > 3 > cash Flow > cash From Operations

624652

Quarters > 3 > cash Flow > capital Expenditures

30482

Quarters > 3 > cash Flow > cash From Investing

-30480

Quarters > 3 > cash Flow > cash From Financing

-20767

Quarters > 3 > cash Flow > net Change In Cash

573405

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004069410773483954

Quarters > 3 > ratios > PB

0.4340948171208195

Quarters > 3 > ratios > ROE

36.051227051122645

Quarters > 3 > ratios > ROA

28.921042613131647

Quarters > 3 > ratios > FCF

594170

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3736652678143

Quarters > 3 > health Score

93

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5383182

Annuals > 0 > income Statement > cost Of Revenue

4519726

Annuals > 0 > income Statement > gross Profit

863455

Annuals > 0 > income Statement > operating Expenses

345514

Annuals > 0 > income Statement > operating Income

517942

Annuals > 0 > income Statement > interest Expense

21504

Annuals > 0 > income Statement > pretax Income

524313

Annuals > 0 > income Statement > net Income

524313

Annuals > 0 > income Statement > eps

0.003744820127242733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

140010196

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

577822

Annuals > 0 > income Statement > operating Margin

9.621484096209269

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

6371

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

914054

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

509903

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1423957

Annuals > 0 > balance Sheet > property Plant Equipment

307620

Annuals > 0 > balance Sheet > total Assets

1947037

Annuals > 0 > balance Sheet > payables

134982

Annuals > 0 > balance Sheet > short Term Debt

98500

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

410886

Annuals > 0 > balance Sheet > equity

1536151

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

524313

Annuals > 0 > cash Flow > depreciation

32000

Annuals > 0 > cash Flow > change In Working Capital

-52533

Annuals > 0 > cash Flow > cash From Operations

503780

Annuals > 0 > cash Flow > capital Expenditures

38480

Annuals > 0 > cash Flow > cash From Investing

-38480

Annuals > 0 > cash Flow > cash From Financing

-2360

Annuals > 0 > cash Flow > net Change In Cash

462940

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.003744820127242733

Annuals > 0 > ratios > PB

0.2734305338472585

Annuals > 0 > ratios > ROE

34.13160555179797

Annuals > 0 > ratios > ROA

26.92876406560327

Annuals > 0 > ratios > FCF

465300

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08643586637048496

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4302321

Annuals > 1 > income Statement > cost Of Revenue

3645965

Annuals > 1 > income Statement > gross Profit

656356

Annuals > 1 > income Statement > operating Expenses

372279

Annuals > 1 > income Statement > operating Income

284080

Annuals > 1 > income Statement > interest Expense

18480

Annuals > 1 > income Statement > pretax Income

265688

Annuals > 1 > income Statement > net Income

265688

Annuals > 1 > income Statement > eps

0.001897633226654436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140010196

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

452062

Annuals > 1 > income Statement > operating Margin

6.602947571787414

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

-18392

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

451114

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

500000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

951114

Annuals > 1 > balance Sheet > property Plant Equipment

301141

Annuals > 1 > balance Sheet > total Assets

1376401

Annuals > 1 > balance Sheet > payables

67437

Annuals > 1 > balance Sheet > short Term Debt

98500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

364563

Annuals > 1 > balance Sheet > equity

1011838

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

265688

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-508439

Annuals > 1 > cash Flow > cash From Operations

-242751

Annuals > 1 > cash Flow > capital Expenditures

205588

Annuals > 1 > cash Flow > cash From Investing

-205588

Annuals > 1 > cash Flow > cash From Financing

153088

Annuals > 1 > cash Flow > net Change In Cash

-295251

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.001897633226654436

Annuals > 1 > ratios > PB

0.4151164395881554

Annuals > 1 > ratios > ROE

26.257958289765753

Annuals > 1 > ratios > ROA

19.303095536838466

Annuals > 1 > ratios > FCF

-448339

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10420863529243866

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3119711

Annuals > 2 > income Statement > cost Of Revenue

2396697

Annuals > 2 > income Statement > gross Profit

723014

Annuals > 2 > income Statement > operating Expenses

563387

Annuals > 2 > income Statement > operating Income

159630

Annuals > 2 > income Statement > interest Expense

3694

Annuals > 2 > income Statement > pretax Income

193854

Annuals > 2 > income Statement > net Income

193854

Annuals > 2 > income Statement > eps

0.0013845705922731512

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

140010196

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

198159

Annuals > 2 > income Statement > operating Margin

5.116820115709436

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

34224

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

746365

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

763865

Annuals > 2 > balance Sheet > property Plant Equipment

95553

Annuals > 2 > balance Sheet > total Assets

896055

Annuals > 2 > balance Sheet > payables

20441

Annuals > 2 > balance Sheet > short Term Debt

98500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

149905

Annuals > 2 > balance Sheet > equity

746150

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

193854

Annuals > 2 > cash Flow > depreciation

612

Annuals > 2 > cash Flow > change In Working Capital

-77598

Annuals > 2 > cash Flow > cash From Operations

116868

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-7500

Annuals > 2 > cash Flow > net Change In Cash

109368

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.0013845705922731512

Annuals > 2 > ratios > PB

0.5629304938685251

Annuals > 2 > ratios > ROE

25.980566910138712

Annuals > 2 > ratios > ROA

21.634163081507275

Annuals > 2 > ratios > FCF

116868

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0374611622679152

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1243958

Annuals > 3 > income Statement > cost Of Revenue

1260770

Annuals > 3 > income Statement > gross Profit

-16812

Annuals > 3 > income Statement > operating Expenses

136688

Annuals > 3 > income Statement > operating Income

-153500

Annuals > 3 > income Statement > interest Expense

3690

Annuals > 3 > income Statement > pretax Income

-157171

Annuals > 3 > income Statement > net Income

-157171

Annuals > 3 > income Statement > eps

-0.0011225682449583886

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

140010196

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

-142467

Annuals > 3 > income Statement > operating Margin

-12.339644907625498

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

-3671

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

636997

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

654497

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

691746

Annuals > 3 > balance Sheet > payables

7001

Annuals > 3 > balance Sheet > short Term Debt

98500

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

139449

Annuals > 3 > balance Sheet > equity

552297

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-157171

Annuals > 3 > cash Flow > depreciation

11013

Annuals > 3 > cash Flow > change In Working Capital

-49381

Annuals > 3 > cash Flow > cash From Operations

-189052

Annuals > 3 > cash Flow > capital Expenditures

8000

Annuals > 3 > cash Flow > cash From Investing

-8000

Annuals > 3 > cash Flow > cash From Financing

700777

Annuals > 3 > cash Flow > net Change In Cash

503725

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0011225682449583886

Annuals > 3 > ratios > PB

0.7605157877011826

Annuals > 3 > ratios > ROE

-28.457695768762097

Annuals > 3 > ratios > ROA

-22.720912011056082

Annuals > 3 > ratios > FCF

-197052

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.15840727741611854

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003219029848369043

Valuation > metrics > PB

0.7044820281854439

Valuation > final Score

70

Valuation > verdict

29.6% Undervalued

Profitability > metrics > ROE

-46.28058523201032

Profitability > metrics > ROA

-69.8420446638742

Profitability > metrics > Net Margin

-0.4868005638153667

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30717903219844

Risk > metrics > Interest Coverage

-56.91870935467734

Risk > final Score

-168

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.973096485819975

Liquidity > metrics > Quick Ratio

4.973096485819975

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-109

Prev Risks > 1

41

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:40.943Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0041

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0051

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0026

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0009

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0007

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

-

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-07

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0009

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0006

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0005

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0024

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0002

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-08-19

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-04-11

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0515

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0515

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0858

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0858

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-03

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0257

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0257

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-14

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0152

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0152

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0076

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0076

Earnings History > 28 > surprise Percent

-