_id

691717f33c536f8df2316468

Ticker

SSOK

Name

Sunstock Inc

Exchange

PINK

Address

111 Vista Creek Circle, Sacramento, CA, United States, 95835

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.sunstockinc.com

Description

Sunstock, Inc. buys, sells, and distributes precious metals. It offers precious metals primarily gold. The company also engages in the buying and selling of gold and silver coins. It operates retail store under the Mom's Silver Shop name in Sacramento, California. The company was formerly known as Sandgate Acquisition Corporation and changed its name to Sunstock, Inc. in July 2013. Sunstock, Inc. was incorporated in 2012 and is based in Sacramento, California.

Last Close

0.0118

Volume

-

Current Price

0.0127

Change

0

Last Updated

2026-01-07T12:25:09.212Z

Image

data:image/webp;base64,UklGRgwBAABXRUJQVlA4IAABAABwCACdASpAAEAAPtFcqEyoJSQiKhZsWQAaCWMAznRRHgiwz1NR0Y2lqoDf2wjNiISCOc7zgdq7Sk0xbPJ3MrCDui2iuMcC+cc8FVKgAP71P5Gq9EcBxg5zQeoOjnJueJJutnaRfdSPzf3DAjTAr6epbWhMBhcbFNEKF1eHn31ST403RB2fWFxtNYXp+X4xIhnsyMrRP4iUi03Av3zkSvrk889GOycYT65LjHDXFeomKU9klAlf7Q4dH2JY4ZsxJpxKWXyoaFgmPBM3q2CWloDdMqtRg8Un5aQG4qs1u1I5kjX74TEuZTq9fOFq9lzid5jhSevILxPTm9QrqAua8AAA

Ipo Date

-

Market Cap

72061

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

2998619

Cost Of Revenue

2845117

Gross Profit

153502

Operating Expenses

26993

Operating Income

126509

Interest Expense

3034

Pretax Income

200961

Net Income

200961

Eps

0.0382220083572188

Dividends Per Share

-

Shares Outstanding

6106873

Income Tax Expense

-

EBITDA

204050

Operating Margin

4.218908771004252

Total Other Income Expense Net

74452

Cash

15758

Short Term Investments

-

Receivables

-

Inventories

1603502

Total Current Assets

2702572

Property Plant Equipment

24243

Total Assets

2726815

Payables

-

Short Term Debt

22199

Long Term Debt

146413

Total Liabilities

753000

Equity

1973814

Bs_currency_symbol

USD

Depreciation

56

Change In Working Capital

-137355

Cash From Operations

-13824

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

23900

Net Change In Cash

10076

Cf_currency_symbol

USD

PE

0.0843

PB

0.03382951534440428

ROE

10.181354474129781

ROA

7.369806899257926

FCF

-13827

Fcf Percent

-0.004611122653461476

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

10

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

2998619

Quarters > 0 > income Statement > cost Of Revenue

2845117

Quarters > 0 > income Statement > gross Profit

153502

Quarters > 0 > income Statement > operating Expenses

26993

Quarters > 0 > income Statement > operating Income

126509

Quarters > 0 > income Statement > interest Expense

3034

Quarters > 0 > income Statement > pretax Income

200961

Quarters > 0 > income Statement > net Income

200961

Quarters > 0 > income Statement > eps

0.0382220083572188

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5257730

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

204050

Quarters > 0 > income Statement > operating Margin

4.218908771004252

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

74452

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15758

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1603502

Quarters > 0 > balance Sheet > total Current Assets

2702572

Quarters > 0 > balance Sheet > property Plant Equipment

24243

Quarters > 0 > balance Sheet > total Assets

2726815

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

22199

Quarters > 0 > balance Sheet > long Term Debt

146413

Quarters > 0 > balance Sheet > total Liabilities

753000

Quarters > 0 > balance Sheet > equity

1973814

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

200961

Quarters > 0 > cash Flow > depreciation

56

Quarters > 0 > cash Flow > change In Working Capital

-137355

Quarters > 0 > cash Flow > cash From Operations

-13824

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

23900

Quarters > 0 > cash Flow > net Change In Cash

10076

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0382220083572188

Quarters > 0 > ratios > PB

0.03382951534440428

Quarters > 0 > ratios > ROE

10.181354474129781

Quarters > 0 > ratios > ROA

7.369806899257926

Quarters > 0 > ratios > FCF

-13827

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.004611122653461476

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3006739

Quarters > 1 > income Statement > cost Of Revenue

2813020

Quarters > 1 > income Statement > gross Profit

193719

Quarters > 1 > income Statement > operating Expenses

61447

Quarters > 1 > income Statement > operating Income

132272

Quarters > 1 > income Statement > interest Expense

2748

Quarters > 1 > income Statement > pretax Income

261444

Quarters > 1 > income Statement > net Income

261444

Quarters > 1 > income Statement > eps

0.05206121958470741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5021857

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

264247

Quarters > 1 > income Statement > operating Margin

4.3991846315892404

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

129172

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5682

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

2457363

Quarters > 1 > balance Sheet > total Current Assets

2484058

Quarters > 1 > balance Sheet > property Plant Equipment

28654

Quarters > 1 > balance Sheet > total Assets

2512712

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

120488

Quarters > 1 > balance Sheet > long Term Debt

147211

Quarters > 1 > balance Sheet > total Liabilities

879609

Quarters > 1 > balance Sheet > equity

1633103

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

261444

Quarters > 1 > cash Flow > depreciation

55

Quarters > 1 > cash Flow > change In Working Capital

-155536

Quarters > 1 > cash Flow > cash From Operations

-25957

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25853

Quarters > 1 > cash Flow > net Change In Cash

-464

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05206121958470741

Quarters > 1 > ratios > PB

0.03905300761801307

Quarters > 1 > ratios > ROE

16.009033110587637

Quarters > 1 > ratios > ROA

10.404853401424436

Quarters > 1 > ratios > FCF

-25960

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.008633938629192624

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

282138

Quarters > 2 > income Statement > cost Of Revenue

278485

Quarters > 2 > income Statement > gross Profit

3653

Quarters > 2 > income Statement > operating Expenses

48368

Quarters > 2 > income Statement > operating Income

-44710

Quarters > 2 > income Statement > interest Expense

2069

Quarters > 2 > income Statement > pretax Income

1380

Quarters > 2 > income Statement > net Income

1380

Quarters > 2 > income Statement > eps

0.000274798744767125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5021857

Quarters > 2 > income Statement > income Tax Expense

2400

Quarters > 2 > income Statement > EBITDA

3505

Quarters > 2 > income Statement > operating Margin

-15.8468550851002

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

46095

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6146

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

2140115

Quarters > 2 > balance Sheet > total Current Assets

2171579

Quarters > 2 > balance Sheet > property Plant Equipment

33008

Quarters > 2 > balance Sheet > total Assets

2204587

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

101060

Quarters > 2 > balance Sheet > long Term Debt

140783

Quarters > 2 > balance Sheet > total Liabilities

832928

Quarters > 2 > balance Sheet > equity

1371659

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1380

Quarters > 2 > cash Flow > depreciation

56

Quarters > 2 > cash Flow > change In Working Capital

-8758

Quarters > 2 > cash Flow > cash From Operations

-55486

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

47482

Quarters > 2 > cash Flow > net Change In Cash

-7644

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.000274798744767125

Quarters > 2 > ratios > PB

0.046496675850193084

Quarters > 2 > ratios > ROE

0.10060809574391302

Quarters > 2 > ratios > ROA

0.06259675848582977

Quarters > 2 > ratios > FCF

-55490

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1966768035500358

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2895722

Quarters > 3 > income Statement > cost Of Revenue

2652656

Quarters > 3 > income Statement > gross Profit

243066

Quarters > 3 > income Statement > operating Expenses

2682892

Quarters > 3 > income Statement > operating Income

212830

Quarters > 3 > income Statement > interest Expense

1738

Quarters > 3 > income Statement > pretax Income

272177

Quarters > 3 > income Statement > net Income

269777

Quarters > 3 > income Statement > eps

0.05372056591814542

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5021857

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.349807750882163

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

61085

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13790

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

2087573

Quarters > 3 > balance Sheet > total Current Assets

2110690

Quarters > 3 > balance Sheet > property Plant Equipment

37323

Quarters > 3 > balance Sheet > total Assets

2148013

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

141632

Quarters > 3 > balance Sheet > total Liabilities

777734

Quarters > 3 > balance Sheet > equity

1370279

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

269777

Quarters > 3 > cash Flow > depreciation

55

Quarters > 3 > cash Flow > change In Working Capital

-226514

Quarters > 3 > cash Flow > cash From Operations

-17767

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

13476

Quarters > 3 > cash Flow > net Change In Cash

-4291

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05372056591814542

Quarters > 3 > ratios > PB

0.04654350238163177

Quarters > 3 > ratios > ROE

19.687742423258328

Quarters > 3 > ratios > ROA

12.559374640656271

Quarters > 3 > ratios > FCF

-17767

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.006135602796124766

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

12397189

Annuals > 0 > income Statement > cost Of Revenue

12041893

Annuals > 0 > income Statement > gross Profit

355296

Annuals > 0 > income Statement > operating Expenses

229121

Annuals > 0 > income Statement > operating Income

126175

Annuals > 0 > income Statement > interest Expense

7842

Annuals > 0 > income Statement > pretax Income

8286

Annuals > 0 > income Statement > net Income

5886

Annuals > 0 > income Statement > eps

0.0011951795642569428

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4924783

Annuals > 0 > income Statement > income Tax Expense

2400

Annuals > 0 > income Statement > EBITDA

16349

Annuals > 0 > income Statement > operating Margin

1.0177710447102162

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

-117889

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13790

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

2087573

Annuals > 0 > balance Sheet > total Current Assets

2110690

Annuals > 0 > balance Sheet > property Plant Equipment

37323

Annuals > 0 > balance Sheet > total Assets

2148013

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

50282

Annuals > 0 > balance Sheet > long Term Debt

141632

Annuals > 0 > balance Sheet > total Liabilities

777734

Annuals > 0 > balance Sheet > equity

1370279

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5886

Annuals > 0 > cash Flow > depreciation

221

Annuals > 0 > cash Flow > change In Working Capital

-236216

Annuals > 0 > cash Flow > cash From Operations

-120062

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

117161

Annuals > 0 > cash Flow > net Change In Cash

-2901

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0011951795642569428

Annuals > 0 > ratios > PB

0.042409202359519484

Annuals > 0 > ratios > ROE

0.4295475592926696

Annuals > 0 > ratios > ROA

0.27402068795673024

Annuals > 0 > ratios > FCF

-120064

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.009684776121425591

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

13013682

Annuals > 1 > income Statement > cost Of Revenue

12735272

Annuals > 1 > income Statement > gross Profit

278410

Annuals > 1 > income Statement > operating Expenses

150043

Annuals > 1 > income Statement > operating Income

128367

Annuals > 1 > income Statement > interest Expense

19877

Annuals > 1 > income Statement > pretax Income

-3651033

Annuals > 1 > income Statement > net Income

-3651833

Annuals > 1 > income Statement > eps

-0.8675215898511486

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4209501

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-3630293

Annuals > 1 > income Statement > operating Margin

0.9864003131473476

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

-3779400

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16691

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1751659

Annuals > 1 > balance Sheet > total Current Assets

1773505

Annuals > 1 > balance Sheet > property Plant Equipment

11538

Annuals > 1 > balance Sheet > total Assets

1785043

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

22161

Annuals > 1 > balance Sheet > long Term Debt

144953

Annuals > 1 > balance Sheet > total Liabilities

647251

Annuals > 1 > balance Sheet > equity

1137792

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3651833

Annuals > 1 > cash Flow > depreciation

861

Annuals > 1 > cash Flow > change In Working Capital

-381715

Annuals > 1 > cash Flow > cash From Operations

-273164

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

259687

Annuals > 1 > cash Flow > net Change In Cash

-13477

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8675215898511486

Annuals > 1 > ratios > PB

0.043656583804421195

Annuals > 1 > ratios > ROE

-320.9578727922151

Annuals > 1 > ratios > ROA

-204.57955354576893

Annuals > 1 > ratios > FCF

-273168

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.02099083103459882

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

14016479

Annuals > 2 > income Statement > cost Of Revenue

13731669

Annuals > 2 > income Statement > gross Profit

284810

Annuals > 2 > income Statement > operating Expenses

333576

Annuals > 2 > income Statement > operating Income

-48766

Annuals > 2 > income Statement > interest Expense

9867

Annuals > 2 > income Statement > pretax Income

-2054254

Annuals > 2 > income Statement > net Income

-2056654

Annuals > 2 > income Statement > eps

-0.5283746649895592

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3892416

Annuals > 2 > income Statement > income Tax Expense

2400

Annuals > 2 > income Statement > EBITDA

-2041951

Annuals > 2 > income Statement > operating Margin

-0.3479190458602335

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

-2005488

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

1392665

Annuals > 2 > balance Sheet > total Current Assets

1428488

Annuals > 2 > balance Sheet > property Plant Equipment

27147

Annuals > 2 > balance Sheet > total Assets

1455635

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

169693

Annuals > 2 > balance Sheet > long Term Debt

178405

Annuals > 2 > balance Sheet > total Liabilities

940724

Annuals > 2 > balance Sheet > equity

514911

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2056654

Annuals > 2 > cash Flow > depreciation

2439

Annuals > 2 > cash Flow > change In Working Capital

-58435

Annuals > 2 > cash Flow > cash From Operations

-377337

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

360450

Annuals > 2 > cash Flow > net Change In Cash

-16887

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5283746649895592

Annuals > 2 > ratios > PB

0.08920086927643806

Annuals > 2 > ratios > ROE

-399.419317124707

Annuals > 2 > ratios > ROA

-141.28912811247324

Annuals > 2 > ratios > FCF

-377340

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.026921169003998793

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

10072770

Annuals > 3 > income Statement > cost Of Revenue

9843157

Annuals > 3 > income Statement > gross Profit

229613

Annuals > 3 > income Statement > operating Expenses

1638250

Annuals > 3 > income Statement > operating Income

-1408637

Annuals > 3 > income Statement > interest Expense

32862

Annuals > 3 > income Statement > pretax Income

2678644

Annuals > 3 > income Statement > net Income

2677844

Annuals > 3 > income Statement > eps

0.8246952407261806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3247071

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

2717258

Annuals > 3 > income Statement > operating Margin

-13.984604036426921

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

4087281

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47055

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

219

Annuals > 3 > balance Sheet > inventories

1015599

Annuals > 3 > balance Sheet > total Current Assets

1076329

Annuals > 3 > balance Sheet > property Plant Equipment

42203

Annuals > 3 > balance Sheet > total Assets

1118532

Annuals > 3 > balance Sheet > payables

316125

Annuals > 3 > balance Sheet > short Term Debt

111117

Annuals > 3 > balance Sheet > long Term Debt

150000

Annuals > 3 > balance Sheet > total Liabilities

803105

Annuals > 3 > balance Sheet > equity

315427

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2677844

Annuals > 3 > cash Flow > depreciation

5750

Annuals > 3 > cash Flow > change In Working Capital

21668

Annuals > 3 > cash Flow > cash From Operations

-414280

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

307700

Annuals > 3 > cash Flow > net Change In Cash

-106580

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8246952407261806

Annuals > 3 > ratios > PB

0.12147164890767118

Annuals > 3 > ratios > ROE

848.958396078966

Annuals > 3 > ratios > ROA

239.40700847181841

Annuals > 3 > ratios > FCF

-414280

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04112870640350172

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0843

Valuation > metrics > PB

0.03382951534440428

Valuation > final Score

90

Valuation > verdict

97.9% Undervalued

Profitability > metrics > ROE

10.181354474129781

Profitability > metrics > ROA

7.43591660092682

Profitability > metrics > Net Margin

0.06701785055053676

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3814949128945281

Risk > metrics > Interest Coverage

41.69709953856295

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

121.74296139465741

Liquidity > metrics > Quick Ratio

49.50988783278526

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

75

Prev Profitabilities > 1

1

Prev Profitabilities > 2

83

Prev Risks > 0

88

Prev Risks > 1

-38

Prev Risks > 2

88

Prev Liquidities > 0

61

Prev Liquidities > 1

66

Prev Liquidities > 2

50

Updated At

2026-01-20T22:37:45.156Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-20

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0521

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0537

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0183

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0332

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0024

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.81

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-18

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0501

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-22

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-20

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-15

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4545

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-24

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-29

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-27

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.55

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.5466

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-01

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-29

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-19

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-22.7551

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-19

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.22

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-27

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-04-06

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.15

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-5.0482

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-17

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.24

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-244.988

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-179.8921

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-521.2397

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-244.6644

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-92.6873

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-43.3838

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.2044

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-4.5235

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-4.5235

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-09-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-6.7346

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-6.7346

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-3.5871

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-3.5871

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0051

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0051

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-12-31

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0274

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0274

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-09-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0014

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0014

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-06-30

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0014

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0014

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0132

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0132

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-09-30

Earnings History > 44 > report Date

2013-12-31

Earnings History > 44 > date

2013-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0111

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0111

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-06-30

Earnings History > 45 > report Date

2013-09-30

Earnings History > 45 > date

2013-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0171

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0171

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.04

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.04

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-06-30

Earnings History > 47 > report Date

2012-09-30

Earnings History > 47 > date

2012-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0504

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0504

Earnings History > 47 > surprise Percent

-