_id

691718d63c536f8df23164d5

Ticker

STMDF

Name

StartMonday Technology Corp

Exchange

PINK

Address

1177 West Hastings Street, Vancouver, BC, Canada, V6E 2K3

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.startmonday.com

Description

StartMonday Technology Corp. develops video-led mobile and web applications that enables employers to select candidates with their video introductions. It also develops Bizzy, a tool with an open blockchain solution for sharing career histories. The company was incorporated in 2016 and is based in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:31:08.952Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6887

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-09-30

Revenue

65761

Cost Of Revenue

381108

Gross Profit

-315347

Operating Expenses

999359

Operating Income

-933598

Interest Expense

-

Pretax Income

-1043563

Net Income

-1043563

Eps

-0.011600003557045562

Dividends Per Share

-

Shares Outstanding

68874756

Income Tax Expense

0

EBITDA

-

Operating Margin

-1419.6833989750764

Total Other Income Expense Net

-109965

Cash

40339

Short Term Investments

-

Receivables

255772

Inventories

-

Total Current Assets

313153

Property Plant Equipment

19695

Total Assets

991882

Payables

657696

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1365550

Equity

-373668

Bs_currency_symbol

USD

Depreciation

1560

Change In Working Capital

-

Cash From Operations

-713554

Capital Expenditures

0

Cash From Investing

10938

Cash From Financing

-

Net Change In Cash

-636587

Cf_currency_symbol

USD

PE

-

PB

-0.024075462710213345

ROE

279.2754530759926

ROA

-105.21039801105374

FCF

-713554

Fcf Percent

-10.850716990313408

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2018-09-30

Quarters > 0 > income Statement > revenue

65761

Quarters > 0 > income Statement > cost Of Revenue

381108

Quarters > 0 > income Statement > gross Profit

-315347

Quarters > 0 > income Statement > operating Expenses

999359

Quarters > 0 > income Statement > operating Income

-933598

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1043563

Quarters > 0 > income Statement > net Income

-1043563

Quarters > 0 > income Statement > eps

-0.011600003557045562

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

89962300

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1419.6833989750764

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

-109965

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40339

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

255772

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

313153

Quarters > 0 > balance Sheet > property Plant Equipment

19695

Quarters > 0 > balance Sheet > total Assets

991882

Quarters > 0 > balance Sheet > payables

657696

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1365550

Quarters > 0 > balance Sheet > equity

-373668

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1043563

Quarters > 0 > cash Flow > depreciation

1560

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-713554

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

10938

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-636587

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011600003557045562

Quarters > 0 > ratios > PB

-0.024075462710213345

Quarters > 0 > ratios > ROE

279.2754530759926

Quarters > 0 > ratios > ROA

-105.21039801105374

Quarters > 0 > ratios > FCF

-713554

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.850716990313408

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2018-06-30

Quarters > 1 > income Statement > revenue

41150

Quarters > 1 > income Statement > cost Of Revenue

407523

Quarters > 1 > income Statement > gross Profit

-366373

Quarters > 1 > income Statement > operating Expenses

1176826

Quarters > 1 > income Statement > operating Income

-1135676

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1291571

Quarters > 1 > income Statement > net Income

-1291571

Quarters > 1 > income Statement > eps

-0.011699998278840518

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110390700

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2759.8444714459292

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

-155895

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

676926

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

273222

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

991617

Quarters > 1 > balance Sheet > property Plant Equipment

21718

Quarters > 1 > balance Sheet > total Assets

1699462

Quarters > 1 > balance Sheet > payables

417347

Quarters > 1 > balance Sheet > short Term Debt

645000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1135528

Quarters > 1 > balance Sheet > equity

563934

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1291571

Quarters > 1 > cash Flow > depreciation

1604

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1249131

Quarters > 1 > cash Flow > capital Expenditures

2820

Quarters > 1 > cash Flow > cash From Investing

-79109

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1188903

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011699998278840518

Quarters > 1 > ratios > PB

0.019575109853280703

Quarters > 1 > ratios > ROE

-229.0287515914983

Quarters > 1 > ratios > ROA

-75.9988160959174

Quarters > 1 > ratios > FCF

-1251951

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-30.42408262454435

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2018-03-31

Quarters > 2 > income Statement > revenue

39768

Quarters > 2 > income Statement > cost Of Revenue

265231

Quarters > 2 > income Statement > gross Profit

-225463

Quarters > 2 > income Statement > operating Expenses

671395

Quarters > 2 > income Statement > operating Income

-631627

Quarters > 2 > income Statement > interest Expense

1257

Quarters > 2 > income Statement > pretax Income

-433604

Quarters > 2 > income Statement > net Income

-433604

Quarters > 2 > income Statement > eps

-0.014299980212387046

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30322000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1588.279521223094

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

198023

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1865829

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

157330

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2063713

Quarters > 2 > balance Sheet > property Plant Equipment

20935

Quarters > 2 > balance Sheet > total Assets

2805970

Quarters > 2 > balance Sheet > payables

307619

Quarters > 2 > balance Sheet > short Term Debt

645000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1058442

Quarters > 2 > balance Sheet > equity

1747528

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-433604

Quarters > 2 > cash Flow > depreciation

678

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-600350

Quarters > 2 > cash Flow > capital Expenditures

21075

Quarters > 2 > cash Flow > cash From Investing

-62105

Quarters > 2 > cash Flow > cash From Financing

2560555

Quarters > 2 > cash Flow > net Change In Cash

1747211

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.014299980212387046

Quarters > 2 > ratios > PB

0.0017351367188394122

Quarters > 2 > ratios > ROE

-24.812420745189776

Quarters > 2 > ratios > ROA

-15.45290933260156

Quarters > 2 > ratios > FCF

-621425

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-15.626257292295312

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2017-12-31

Quarters > 3 > income Statement > revenue

97316

Quarters > 3 > income Statement > cost Of Revenue

230670

Quarters > 3 > income Statement > gross Profit

-133354

Quarters > 3 > income Statement > operating Expenses

457145

Quarters > 3 > income Statement > operating Income

-359829

Quarters > 3 > income Statement > interest Expense

4380

Quarters > 3 > income Statement > pretax Income

-348659

Quarters > 3 > income Statement > net Income

-348659

Quarters > 3 > income Statement > eps

-0.005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69731800

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-369.7531752229849

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

11170

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

118618

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58919

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

184078

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

906866

Quarters > 3 > balance Sheet > payables

413823

Quarters > 3 > balance Sheet > short Term Debt

863062

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1404089

Quarters > 3 > balance Sheet > equity

-497223

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-348659

Quarters > 3 > cash Flow > depreciation

678

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-222724

Quarters > 3 > cash Flow > capital Expenditures

21075

Quarters > 3 > cash Flow > cash From Investing

-34310

Quarters > 3 > cash Flow > cash From Financing

504503

Quarters > 3 > cash Flow > net Change In Cash

117131

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005

Quarters > 3 > ratios > PB

-0.014024250688322946

Quarters > 3 > ratios > ROE

70.12125344161473

Quarters > 3 > ratios > ROA

-38.4465841700979

Quarters > 3 > ratios > FCF

-243799

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.505230383492951

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

163695

Annuals > 0 > income Statement > cost Of Revenue

98991

Annuals > 0 > income Statement > gross Profit

163695

Annuals > 0 > income Statement > operating Expenses

1454168

Annuals > 0 > income Statement > operating Income

-1506230

Annuals > 0 > income Statement > interest Expense

1571.64

Annuals > 0 > income Statement > pretax Income

-1299322

Annuals > 0 > income Statement > net Income

-1299322

Annuals > 0 > income Statement > eps

-0.02294618276147627

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56624756

Annuals > 0 > income Statement > income Tax Expense

-7.17

Annuals > 0 > income Statement > EBITDA

-1081997

Annuals > 0 > income Statement > operating Margin

-920.1441705611044

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

206903

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

94670

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47024

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

146915

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

723784

Annuals > 0 > balance Sheet > payables

413823

Annuals > 0 > balance Sheet > short Term Debt

863062

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1120626

Annuals > 0 > balance Sheet > equity

-396841

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1299322

Annuals > 0 > cash Flow > depreciation

215753

Annuals > 0 > cash Flow > change In Working Capital

311831

Annuals > 0 > cash Flow > cash From Operations

-848478

Annuals > 0 > cash Flow > capital Expenditures

211546

Annuals > 0 > cash Flow > cash From Investing

-211546

Annuals > 0 > cash Flow > cash From Financing

1131463

Annuals > 0 > cash Flow > net Change In Cash

-8872

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02294618276147627

Annuals > 0 > ratios > PB

-0.014268877459738283

Annuals > 0 > ratios > ROE

327.4162699922639

Annuals > 0 > ratios > ROA

-179.5179224741083

Annuals > 0 > ratios > FCF

-1060024

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.475604019670729

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

24575

Annuals > 1 > income Statement > cost Of Revenue

26215

Annuals > 1 > income Statement > gross Profit

24575

Annuals > 1 > income Statement > operating Expenses

1154905

Annuals > 1 > income Statement > operating Income

-1179670

Annuals > 1 > income Statement > interest Expense

38341

Annuals > 1 > income Statement > pretax Income

-5134426

Annuals > 1 > income Statement > net Income

-5134426

Annuals > 1 > income Statement > eps

-0.10071331436455211

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50980608

Annuals > 1 > income Statement > income Tax Expense

-0.13

Annuals > 1 > income Statement > EBITDA

-5046748

Annuals > 1 > income Statement > operating Margin

-4800.28484231943

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

-3954756

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

103542

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76946

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

202388

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

721646

Annuals > 1 > balance Sheet > payables

223102

Annuals > 1 > balance Sheet > short Term Debt

12678

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

372514

Annuals > 1 > balance Sheet > equity

349131

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5134426

Annuals > 1 > cash Flow > depreciation

49337

Annuals > 1 > cash Flow > change In Working Capital

229353

Annuals > 1 > cash Flow > cash From Operations

-666712

Annuals > 1 > cash Flow > capital Expenditures

335816

Annuals > 1 > cash Flow > cash From Investing

529020

Annuals > 1 > cash Flow > cash From Financing

242222

Annuals > 1 > cash Flow > net Change In Cash

104530

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10071331436455211

Annuals > 1 > ratios > PB

0.014602143035135809

Annuals > 1 > ratios > ROE

-1470.6302218937876

Annuals > 1 > ratios > ROA

-711.4881811857891

Annuals > 1 > ratios > FCF

-1002528

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-40.79462868769074

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

26852

Annuals > 2 > income Statement > cost Of Revenue

0.16

Annuals > 2 > income Statement > gross Profit

26852

Annuals > 2 > income Statement > operating Expenses

246599

Annuals > 2 > income Statement > operating Income

-261520

Annuals > 2 > income Statement > interest Expense

11662

Annuals > 2 > income Statement > pretax Income

-273178.51

Annuals > 2 > income Statement > net Income

-273178.51

Annuals > 2 > income Statement > eps

-0.005358478855332601

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50980608

Annuals > 2 > income Statement > income Tax Expense

-2.23

Annuals > 2 > income Statement > EBITDA

-219747

Annuals > 2 > income Statement > operating Margin

-973.9311783107404

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

-87978

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30500

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30500

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

360845

Annuals > 2 > balance Sheet > payables

125272

Annuals > 2 > balance Sheet > short Term Debt

295926

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

494361

Annuals > 2 > balance Sheet > equity

-133515.95

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-273178.51

Annuals > 2 > cash Flow > depreciation

-41768.02

Annuals > 2 > cash Flow > change In Working Capital

85119

Annuals > 2 > cash Flow > cash From Operations

-146290.86

Annuals > 2 > cash Flow > capital Expenditures

252976.48

Annuals > 2 > cash Flow > cash From Investing

-252976.48

Annuals > 2 > cash Flow > cash From Financing

328169

Annuals > 2 > cash Flow > net Change In Cash

-71097.95

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005358478855332601

Annuals > 2 > ratios > PB

-0.03818315939032003

Annuals > 2 > ratios > ROE

204.60365222282428

Annuals > 2 > ratios > ROA

-75.70522246393881

Annuals > 2 > ratios > FCF

-399267.33999999997

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.869184418292864

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-240859

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-251600

Annuals > 3 > income Statement > net Income

0

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48123

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1128

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

49250

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

91599

Annuals > 3 > balance Sheet > payables

179

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

121200

Annuals > 3 > balance Sheet > total Liabilities

122313

Annuals > 3 > balance Sheet > equity

-30714

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

0

Annuals > 3 > cash Flow > depreciation

38469

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-134735

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-232994

Annuals > 3 > cash Flow > cash From Financing

302247

Annuals > 3 > cash Flow > net Change In Cash

-67735

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

0

Annuals > 3 > ratios > ROA

0

Annuals > 3 > ratios > FCF

-134735

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.011600003557045562

Valuation > metrics > PB

-0.024075462710213345

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

279.2754530759926

Profitability > metrics > ROA

-333.2438137268364

Profitability > metrics > Net Margin

-15.869025714329162

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.489955895057518

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4761363912810782

Liquidity > metrics > Quick Ratio

0.4761363912810782

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-11

Prev Risks > 1

-1962

Prev Risks > 2

-299

Prev Liquidities > 0

57

Prev Liquidities > 1

100

Prev Liquidities > 2

17

Updated At

2026-01-20T22:38:18.608Z

Earnings History > 0 > period

2018-09-30

Earnings History > 0 > report Date

2018-09-30

Earnings History > 0 > date

2018-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0116

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-09-30

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0117

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0117

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-03-31

Earnings History > 2 > report Date

2018-06-30

Earnings History > 2 > date

2018-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0143

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0143

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-03-31

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-12-31

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0049

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-09-30

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0033

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0033

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-03-31

Earnings History > 6 > report Date

2017-06-30

Earnings History > 6 > date

2017-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2017-03-31

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0127

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0127

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-09-30

Earnings History > 8 > report Date

2016-12-31

Earnings History > 8 > date

2016-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0172

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0172

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-06-30

Earnings History > 9 > report Date

2016-09-30

Earnings History > 9 > date

2016-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1434

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1434

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-03-31

Earnings History > 10 > report Date

2016-06-30

Earnings History > 10 > date

2016-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0022

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-12-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2015-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0027

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0027

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-06-30

Earnings History > 13 > report Date

2015-09-30

Earnings History > 13 > date

2015-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0033

Earnings History > 13 > surprise Percent

-