_id

691718173c536f8df2316478

Ticker

SSTRF

Name

Silverstar Holdings Ltd

Exchange

PINK

Address

Clarendon House, Hamilton, Bermuda, 33431

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

Description

Silverstar Holdings Ltd., through its subsidiaries, publishes entertainment software worldwide. It publishes entertainment software for various game platforms, including Microsoft's Xbox 360 and Xbox platforms, Sony's PS2 and PSP platforms, Nintendo's Wii, and DS platforms, as well as personal computer, mobile, and other digital platforms. The company also develops wireless broadband solutions for the mobile telecommunications industry. Silverstar Holdings Ltd.'s games are sold directly in the United Kingdom; either directly or through third party software distributors in the rest of Europe; and through licensed third party distributors in North America. Its products are also sold on CD's and over the Internet. Silverstar Holdings Ltd. was formerly known as Leisureplanet Holdings, Ltd. and changed its name to Silverstar Holdings Ltd. in December 2000. The company was founded in 1995 and is based in Hamilton, Bermuda.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:26:11.527Z

Image

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Ipo Date

1996-01-24T00:00:00.000Z

Market Cap

18178

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-12-31

Revenue

8717594

Cost Of Revenue

5419846

Gross Profit

3297748

Operating Expenses

152909

Operating Income

3144839

Interest Expense

213756

Pretax Income

-3461475

Net Income

-3462873

Eps

-0.1720288087037549

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1398

EBITDA

-1108355

Operating Margin

36.07462104796346

Total Other Income Expense Net

-6606314

Cash

422012

Short Term Investments

570000

Receivables

1709280

Inventories

707858

Total Current Assets

4059178

Property Plant Equipment

284517

Total Assets

14574378

Payables

2909445

Short Term Debt

1083023

Long Term Debt

7568220

Total Liabilities

17320902

Equity

-2746525

Bs_currency_symbol

USD

Depreciation

2139364

Change In Working Capital

-1757254

Cash From Operations

-285464

Capital Expenditures

17755

Cash From Investing

19302

Cash From Financing

872231

Net Change In Cash

-547049

Cf_currency_symbol

USD

PE

-

PB

-0.0007329119887858294

ROE

126.08197631552598

ROA

-23.76000540125966

FCF

-303219

Fcf Percent

-0.03478241817639133

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2008-12-31

Quarters > 0 > income Statement > revenue

8717594

Quarters > 0 > income Statement > cost Of Revenue

5419846

Quarters > 0 > income Statement > gross Profit

3297748

Quarters > 0 > income Statement > operating Expenses

152909

Quarters > 0 > income Statement > operating Income

3144839

Quarters > 0 > income Statement > interest Expense

213756

Quarters > 0 > income Statement > pretax Income

-3461475

Quarters > 0 > income Statement > net Income

-3462873

Quarters > 0 > income Statement > eps

-0.1720288087037549

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20129611

Quarters > 0 > income Statement > income Tax Expense

1398

Quarters > 0 > income Statement > EBITDA

-1108355

Quarters > 0 > income Statement > operating Margin

36.07462104796346

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

-6606314

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

422012

Quarters > 0 > balance Sheet > short Term Investments

570000

Quarters > 0 > balance Sheet > receivables

1709280

Quarters > 0 > balance Sheet > inventories

707858

Quarters > 0 > balance Sheet > total Current Assets

4059178

Quarters > 0 > balance Sheet > property Plant Equipment

284517

Quarters > 0 > balance Sheet > total Assets

14574378

Quarters > 0 > balance Sheet > payables

2909445

Quarters > 0 > balance Sheet > short Term Debt

1083023

Quarters > 0 > balance Sheet > long Term Debt

7568220

Quarters > 0 > balance Sheet > total Liabilities

17320902

Quarters > 0 > balance Sheet > equity

-2746525

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3462873

Quarters > 0 > cash Flow > depreciation

2139364

Quarters > 0 > cash Flow > change In Working Capital

-1757254

Quarters > 0 > cash Flow > cash From Operations

-285464

Quarters > 0 > cash Flow > capital Expenditures

17755

Quarters > 0 > cash Flow > cash From Investing

19302

Quarters > 0 > cash Flow > cash From Financing

872231

Quarters > 0 > cash Flow > net Change In Cash

-547049

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1720288087037549

Quarters > 0 > ratios > PB

-0.0007329119887858294

Quarters > 0 > ratios > ROE

126.08197631552598

Quarters > 0 > ratios > ROA

-23.76000540125966

Quarters > 0 > ratios > FCF

-303219

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03478241817639133

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2008-09-30

Quarters > 1 > income Statement > revenue

8822027

Quarters > 1 > income Statement > cost Of Revenue

3948616

Quarters > 1 > income Statement > gross Profit

4873411

Quarters > 1 > income Statement > operating Expenses

4392502

Quarters > 1 > income Statement > operating Income

480909

Quarters > 1 > income Statement > interest Expense

519358

Quarters > 1 > income Statement > pretax Income

-659378

Quarters > 1 > income Statement > net Income

-659378

Quarters > 1 > income Statement > eps

-0.03285864609887982

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20067108

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

1446520

Quarters > 1 > income Statement > operating Margin

5.451230199136774

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

-480909

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

969061

Quarters > 1 > balance Sheet > short Term Investments

658000

Quarters > 1 > balance Sheet > receivables

2421412

Quarters > 1 > balance Sheet > inventories

765777

Quarters > 1 > balance Sheet > total Current Assets

5334427

Quarters > 1 > balance Sheet > property Plant Equipment

375052

Quarters > 1 > balance Sheet > total Assets

19558949

Quarters > 1 > balance Sheet > payables

1722791

Quarters > 1 > balance Sheet > short Term Debt

1550477

Quarters > 1 > balance Sheet > long Term Debt

7461428

Quarters > 1 > balance Sheet > total Liabilities

17777910

Quarters > 1 > balance Sheet > equity

1781039

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-659378

Quarters > 1 > cash Flow > depreciation

1927429

Quarters > 1 > cash Flow > change In Working Capital

-2219204

Quarters > 1 > cash Flow > cash From Operations

-404772

Quarters > 1 > cash Flow > capital Expenditures

56956

Quarters > 1 > cash Flow > cash From Investing

186231

Quarters > 1 > cash Flow > cash From Financing

-444549

Quarters > 1 > cash Flow > net Change In Cash

-1246048

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03285864609887982

Quarters > 1 > ratios > PB

0.0011267079496855487

Quarters > 1 > ratios > ROE

-37.02209777551194

Quarters > 1 > ratios > ROA

-3.3712343132547664

Quarters > 1 > ratios > FCF

-461728

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0523380851135459

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2008-06-30

Quarters > 2 > income Statement > revenue

5036571

Quarters > 2 > income Statement > cost Of Revenue

2949402

Quarters > 2 > income Statement > gross Profit

2087169

Quarters > 2 > income Statement > operating Expenses

-3080430

Quarters > 2 > income Statement > operating Income

5167599

Quarters > 2 > income Statement > interest Expense

549110

Quarters > 2 > income Statement > pretax Income

-15141640

Quarters > 2 > income Statement > net Income

-15757718

Quarters > 2 > income Statement > eps

-0.8191554812271084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19236541

Quarters > 2 > income Statement > income Tax Expense

616078

Quarters > 2 > income Statement > EBITDA

-2249216

Quarters > 2 > income Statement > operating Margin

102.6015318755558

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

-20309239

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2215109

Quarters > 2 > balance Sheet > short Term Investments

677000

Quarters > 2 > balance Sheet > receivables

2448976

Quarters > 2 > balance Sheet > inventories

445927

Quarters > 2 > balance Sheet > total Current Assets

6232137

Quarters > 2 > balance Sheet > property Plant Equipment

403723

Quarters > 2 > balance Sheet > total Assets

22410148

Quarters > 2 > balance Sheet > payables

5041603

Quarters > 2 > balance Sheet > short Term Debt

2026267

Quarters > 2 > balance Sheet > long Term Debt

7354637

Quarters > 2 > balance Sheet > total Liabilities

19689650

Quarters > 2 > balance Sheet > equity

2720498

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15757718

Quarters > 2 > cash Flow > depreciation

2918383

Quarters > 2 > cash Flow > change In Working Capital

1256880

Quarters > 2 > cash Flow > cash From Operations

-964013

Quarters > 2 > cash Flow > capital Expenditures

129283

Quarters > 2 > cash Flow > cash From Investing

-38369

Quarters > 2 > cash Flow > cash From Financing

-4128352

Quarters > 2 > cash Flow > net Change In Cash

-5193126

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8191554812271084

Quarters > 2 > ratios > PB

0.0007070963110430517

Quarters > 2 > ratios > ROE

-579.2218189463841

Quarters > 2 > ratios > ROA

-70.31510010554148

Quarters > 2 > ratios > FCF

-1093296

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21707149566639683

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2008-03-31

Quarters > 3 > income Statement > revenue

5861240

Quarters > 3 > income Statement > cost Of Revenue

2370810

Quarters > 3 > income Statement > gross Profit

3490430

Quarters > 3 > income Statement > operating Expenses

1154995

Quarters > 3 > income Statement > operating Income

2335435

Quarters > 3 > income Statement > interest Expense

192173

Quarters > 3 > income Statement > pretax Income

-2766567

Quarters > 3 > income Statement > net Income

-2767388

Quarters > 3 > income Statement > eps

-0.13972390448869912

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19806117

Quarters > 3 > income Statement > income Tax Expense

821

Quarters > 3 > income Statement > EBITDA

79074

Quarters > 3 > income Statement > operating Margin

39.84540813889211

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

-5102002

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7408235

Quarters > 3 > balance Sheet > short Term Investments

658000

Quarters > 3 > balance Sheet > receivables

2534657

Quarters > 3 > balance Sheet > inventories

808022

Quarters > 3 > balance Sheet > total Current Assets

11839663

Quarters > 3 > balance Sheet > property Plant Equipment

526085

Quarters > 3 > balance Sheet > total Assets

39509400

Quarters > 3 > balance Sheet > payables

3519416

Quarters > 3 > balance Sheet > short Term Debt

6159844

Quarters > 3 > balance Sheet > long Term Debt

7246238

Quarters > 3 > balance Sheet > total Liabilities

21552822

Quarters > 3 > balance Sheet > equity

17956578

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2767388

Quarters > 3 > cash Flow > depreciation

2411509

Quarters > 3 > cash Flow > change In Working Capital

-2310106

Quarters > 3 > cash Flow > cash From Operations

-2162375

Quarters > 3 > cash Flow > capital Expenditures

99998

Quarters > 3 > cash Flow > cash From Investing

-51325

Quarters > 3 > cash Flow > cash From Financing

6467654

Quarters > 3 > cash Flow > net Change In Cash

4168575

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13972390448869912

Quarters > 3 > ratios > PB

0.00011030006385403722

Quarters > 3 > ratios > ROE

-15.411555587038912

Quarters > 3 > ratios > ROA

-7.00437870481455

Quarters > 3 > ratios > FCF

-2262373

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.38598880100456556

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2008-06-30

Annuals > 0 > income Statement > revenue

25573384

Annuals > 0 > income Statement > cost Of Revenue

11136794

Annuals > 0 > income Statement > gross Profit

14436590

Annuals > 0 > income Statement > operating Expenses

1551531

Annuals > 0 > income Statement > operating Income

12885059

Annuals > 0 > income Statement > interest Expense

701775

Annuals > 0 > income Statement > pretax Income

-23870024

Annuals > 0 > income Statement > net Income

-24485917

Annuals > 0 > income Statement > eps

-1.3303245093318348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18405973

Annuals > 0 > income Statement > income Tax Expense

615893

Annuals > 0 > income Statement > EBITDA

-923530

Annuals > 0 > income Statement > operating Margin

50.384646005393726

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

-36755083

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2215109

Annuals > 0 > balance Sheet > short Term Investments

677000

Annuals > 0 > balance Sheet > receivables

2448976

Annuals > 0 > balance Sheet > inventories

445927

Annuals > 0 > balance Sheet > total Current Assets

6232137

Annuals > 0 > balance Sheet > property Plant Equipment

403723

Annuals > 0 > balance Sheet > total Assets

22410148

Annuals > 0 > balance Sheet > payables

5041603

Annuals > 0 > balance Sheet > short Term Debt

2026267

Annuals > 0 > balance Sheet > long Term Debt

7354637

Annuals > 0 > balance Sheet > total Liabilities

19689650

Annuals > 0 > balance Sheet > equity

2720498

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24485917

Annuals > 0 > cash Flow > depreciation

11961529

Annuals > 0 > cash Flow > change In Working Capital

-5923800

Annuals > 0 > cash Flow > cash From Operations

-7563451

Annuals > 0 > cash Flow > capital Expenditures

760055

Annuals > 0 > cash Flow > cash From Investing

411136

Annuals > 0 > cash Flow > cash From Financing

5905452

Annuals > 0 > cash Flow > net Change In Cash

-1478040

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3303245093318348

Annuals > 0 > ratios > PB

0.000676566312491316

Annuals > 0 > ratios > ROE

-900.0527476954587

Annuals > 0 > ratios > ROA

-109.2626295908443

Annuals > 0 > ratios > FCF

-8323506

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.32547534577355897

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2007-06-30

Annuals > 1 > income Statement > revenue

19794284

Annuals > 1 > income Statement > cost Of Revenue

6513072

Annuals > 1 > income Statement > gross Profit

13281212

Annuals > 1 > income Statement > operating Expenses

11612256

Annuals > 1 > income Statement > operating Income

1668956

Annuals > 1 > income Statement > interest Expense

883929

Annuals > 1 > income Statement > pretax Income

-2418539

Annuals > 1 > income Statement > net Income

-2406621

Annuals > 1 > income Statement > eps

-0.24742878233941842

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9726520

Annuals > 1 > income Statement > income Tax Expense

-11918

Annuals > 1 > income Statement > EBITDA

3656069

Annuals > 1 > income Statement > operating Margin

8.43150477178159

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

-4087495

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3693149

Annuals > 1 > balance Sheet > short Term Investments

1064000

Annuals > 1 > balance Sheet > receivables

7165828

Annuals > 1 > balance Sheet > inventories

900128

Annuals > 1 > balance Sheet > total Current Assets

13998525

Annuals > 1 > balance Sheet > property Plant Equipment

488031

Annuals > 1 > balance Sheet > total Assets

43785664

Annuals > 1 > balance Sheet > payables

6959835

Annuals > 1 > balance Sheet > short Term Debt

12198077

Annuals > 1 > balance Sheet > long Term Debt

4790779

Annuals > 1 > balance Sheet > total Liabilities

31901654

Annuals > 1 > balance Sheet > equity

11884010

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2406621

Annuals > 1 > cash Flow > depreciation

5325025

Annuals > 1 > cash Flow > change In Working Capital

-4366199

Annuals > 1 > cash Flow > cash From Operations

-1293365

Annuals > 1 > cash Flow > capital Expenditures

102396

Annuals > 1 > cash Flow > cash From Investing

-5989957

Annuals > 1 > cash Flow > cash From Financing

1294675

Annuals > 1 > cash Flow > net Change In Cash

-5382110

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.24742878233941842

Annuals > 1 > ratios > PB

0.00008184543769316922

Annuals > 1 > ratios > ROE

-20.250916988457597

Annuals > 1 > ratios > ROA

-5.496367486855972

Annuals > 1 > ratios > FCF

-1395761

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07051333607217114

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2006-06-30

Annuals > 2 > income Statement > revenue

3316429

Annuals > 2 > income Statement > cost Of Revenue

1497862

Annuals > 2 > income Statement > gross Profit

1818567

Annuals > 2 > income Statement > operating Expenses

525407

Annuals > 2 > income Statement > operating Income

1293160

Annuals > 2 > income Statement > interest Expense

560841

Annuals > 2 > income Statement > pretax Income

-3621653

Annuals > 2 > income Statement > net Income

-3621653

Annuals > 2 > income Statement > eps

-0.3782440774900234

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9574910

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

-21698

Annuals > 2 > income Statement > operating Margin

38.992542882721146

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

-4914813

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9075259

Annuals > 2 > balance Sheet > short Term Investments

3581000

Annuals > 2 > balance Sheet > receivables

801683

Annuals > 2 > balance Sheet > inventories

58732

Annuals > 2 > balance Sheet > total Current Assets

13161821

Annuals > 2 > balance Sheet > property Plant Equipment

77985

Annuals > 2 > balance Sheet > total Assets

17537989

Annuals > 2 > balance Sheet > payables

386731

Annuals > 2 > balance Sheet > short Term Debt

1728120

Annuals > 2 > balance Sheet > long Term Debt

2318455

Annuals > 2 > balance Sheet > total Liabilities

6137507

Annuals > 2 > balance Sheet > equity

11400482

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1979190

Annuals > 2 > cash Flow > depreciation

950049

Annuals > 2 > cash Flow > change In Working Capital

372795

Annuals > 2 > cash Flow > cash From Operations

-2721199

Annuals > 2 > cash Flow > capital Expenditures

221379

Annuals > 2 > cash Flow > cash From Investing

3416810

Annuals > 2 > cash Flow > cash From Financing

3394592

Annuals > 2 > cash Flow > net Change In Cash

4209968

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3782440774900234

Annuals > 2 > ratios > PB

0.00008398688757194653

Annuals > 2 > ratios > ROE

-31.767542810909223

Annuals > 2 > ratios > ROA

-20.650332258732742

Annuals > 2 > ratios > FCF

-2942578

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8872730277054024

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2005-06-30

Annuals > 3 > income Statement > revenue

353343

Annuals > 3 > income Statement > cost Of Revenue

121556

Annuals > 3 > income Statement > gross Profit

231787

Annuals > 3 > income Statement > operating Expenses

-848939

Annuals > 3 > income Statement > operating Income

1080726

Annuals > 3 > income Statement > interest Expense

23695

Annuals > 3 > income Statement > pretax Income

-263798

Annuals > 3 > income Statement > net Income

158838

Annuals > 3 > income Statement > eps

0.017320706781844348

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9170411

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-1046701

Annuals > 3 > income Statement > operating Margin

305.85748125758823

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

-1344524

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4865291

Annuals > 3 > balance Sheet > short Term Investments

67000

Annuals > 3 > balance Sheet > receivables

212650

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5626280

Annuals > 3 > balance Sheet > property Plant Equipment

103946

Annuals > 3 > balance Sheet > total Assets

14700465

Annuals > 3 > balance Sheet > payables

342874

Annuals > 3 > balance Sheet > short Term Debt

220845

Annuals > 3 > balance Sheet > long Term Debt

150047

Annuals > 3 > balance Sheet > total Liabilities

2411947

Annuals > 3 > balance Sheet > equity

12288518

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

158838

Annuals > 3 > cash Flow > depreciation

34024

Annuals > 3 > cash Flow > change In Working Capital

-28985

Annuals > 3 > cash Flow > cash From Operations

-602689

Annuals > 3 > cash Flow > capital Expenditures

6064

Annuals > 3 > cash Flow > cash From Investing

4542388

Annuals > 3 > cash Flow > cash From Financing

-313463

Annuals > 3 > cash Flow > net Change In Cash

3631832

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.017320706781844348

Annuals > 3 > ratios > PB

0.00007462584991941258

Annuals > 3 > ratios > ROE

1.2925724648000678

Annuals > 3 > ratios > ROA

1.0804964332760902

Annuals > 3 > ratios > FCF

-608753

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.7228387147898785

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.1720288087037549

Valuation > metrics > PB

-0.0007329119887858294

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

126.08197631552598

Profitability > metrics > ROA

-85.30971048818257

Profitability > metrics > Net Margin

-0.3972280654501689

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

14.712284099627613

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0167089629772863

Liquidity > metrics > Quick Ratio

0.839410610178967

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

44

Prev Risks > 2

70

Prev Liquidities > 0

91

Prev Liquidities > 1

51

Prev Liquidities > 2

81

Updated At

2026-01-20T22:38:01.424Z

Earnings History > 0 > period

2008-12-31

Earnings History > 0 > report Date

2009-02-11

Earnings History > 0 > date

2008-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.172

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-09-30

Earnings History > 1 > report Date

2008-11-14

Earnings History > 1 > date

2008-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0329

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-05-15

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1397

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-12-31

Earnings History > 3 > report Date

2008-02-13

Earnings History > 3 > date

2007-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0766

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-09-30

Earnings History > 4 > report Date

2007-11-14

Earnings History > 4 > date

2007-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3478

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-06-30

Earnings History > 5 > report Date

2007-09-28

Earnings History > 5 > date

2007-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2433

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-03-31

Earnings History > 6 > report Date

2007-05-16

Earnings History > 6 > date

2007-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2718

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-12-31

Earnings History > 7 > report Date

2007-02-21

Earnings History > 7 > date

2006-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.138

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-09-30

Earnings History > 8 > report Date

2006-11-13

Earnings History > 8 > date

2006-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1029

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-