_id

691719353c536f8df2316503

Ticker

STSN

Name

Stemsation International Inc

Exchange

PINK

Address

1537 NW 65th Avenue, Plantation, FL, United States, 33313

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.stsninc.com

Description

Stemsation International, Inc. researches, develops, manufactures, and sells canned and flavored oxygen products in the United States. The company sells its products through business to business and direct to consumers channels. Stemsation International, Inc. was incorporated in 2006 and is headquartered in Plantation, Florida.

Last Close

0.003

Volume

-

Current Price

0.003

Change

-14.285714285714285

Last Updated

2026-01-07T12:33:45.718Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2171579

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

55268

Operating Income

-55268

Interest Expense

21409

Pretax Income

-76677

Net Income

-76677

Eps

-0.00012358263281980484

Dividends Per Share

-

Shares Outstanding

620451258

Income Tax Expense

-

EBITDA

-55268

Operating Margin

-

Total Other Income Expense Net

-21409

Cash

1283

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

385323

Property Plant Equipment

-

Total Assets

12985323

Payables

138518

Short Term Debt

1107740

Long Term Debt

-

Total Liabilities

1604623

Equity

11380700

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

51386

Cash From Operations

-3882

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

700

Net Change In Cash

-3182

Cf_currency_symbol

-

PE

-

PB

0.16355354011616158

ROE

-0.6737459031518271

ROA

-0.5904897398393555

FCF

-3882

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

55268

Quarters > 0 > income Statement > operating Income

-55268

Quarters > 0 > income Statement > interest Expense

21409

Quarters > 0 > income Statement > pretax Income

-76677

Quarters > 0 > income Statement > net Income

-76677

Quarters > 0 > income Statement > eps

-0.00012358263281980484

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

620451258

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-55268

Quarters > 0 > income Statement > operating Margin

-

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

-21409

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1283

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

385323

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

12985323

Quarters > 0 > balance Sheet > payables

138518

Quarters > 0 > balance Sheet > short Term Debt

1107740

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1604623

Quarters > 0 > balance Sheet > equity

11380700

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-76677

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

51386

Quarters > 0 > cash Flow > cash From Operations

-3882

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

700

Quarters > 0 > cash Flow > net Change In Cash

-3182

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00012358263281980484

Quarters > 0 > ratios > PB

0.16355354011616158

Quarters > 0 > ratios > ROE

-0.6737459031518271

Quarters > 0 > ratios > ROA

-0.5904897398393555

Quarters > 0 > ratios > FCF

-3882

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

142402

Quarters > 1 > income Statement > operating Income

-142402

Quarters > 1 > income Statement > interest Expense

21416

Quarters > 1 > income Statement > pretax Income

-163818

Quarters > 1 > income Statement > net Income

-163818

Quarters > 1 > income Statement > eps

-0.0005606299424725466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

292203444

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-142402

Quarters > 1 > income Statement > operating Margin

-

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

-21416

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4465

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

388505

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

12988505

Quarters > 1 > balance Sheet > payables

87162

Quarters > 1 > balance Sheet > short Term Debt

1086302

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1531128

Quarters > 1 > balance Sheet > equity

11457377

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-163818

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

85594

Quarters > 1 > cash Flow > cash From Operations

-55708

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

53923

Quarters > 1 > cash Flow > net Change In Cash

-1785

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0005606299424725466

Quarters > 1 > ratios > PB

0.07651056013955027

Quarters > 1 > ratios > ROE

-1.4298036976526127

Quarters > 1 > ratios > ROA

-1.2612537008685758

Quarters > 1 > ratios > FCF

-55708

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

242667

Quarters > 2 > income Statement > operating Income

-242667

Quarters > 2 > income Statement > interest Expense

23125

Quarters > 2 > income Statement > pretax Income

-265793

Quarters > 2 > income Statement > net Income

-265793

Quarters > 2 > income Statement > eps

-0.0010129257879279137

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

262401257

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-242667

Quarters > 2 > income Statement > operating Margin

-

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

-23126

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6250

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

390291

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

390291

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1050113

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1409346

Quarters > 2 > balance Sheet > equity

-1019055

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-265793

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-90739

Quarters > 2 > cash Flow > cash From Operations

-334507

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-342000

Quarters > 2 > cash Flow > cash From Financing

680871

Quarters > 2 > cash Flow > net Change In Cash

4365

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0010129257879279137

Quarters > 2 > ratios > PB

-0.7724840867274092

Quarters > 2 > ratios > ROE

26.08230174033786

Quarters > 2 > ratios > ROA

-68.10123728192553

Quarters > 2 > ratios > FCF

-334510

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

452200

Quarters > 3 > income Statement > operating Income

-452200

Quarters > 3 > income Statement > interest Expense

282

Quarters > 3 > income Statement > pretax Income

-452481

Quarters > 3 > income Statement > net Income

-452481

Quarters > 3 > income Statement > eps

-0.0017307642103859967

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

261434225

Quarters > 3 > income Statement > income Tax Expense

-452481

Quarters > 3 > income Statement > EBITDA

-452200

Quarters > 3 > income Statement > operating Margin

-

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

-281

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1885

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

43926

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

43926

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

347014

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

797188

Quarters > 3 > balance Sheet > equity

-753263

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-452481

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-572

Quarters > 3 > cash Flow > cash From Operations

-56772

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

58500

Quarters > 3 > cash Flow > net Change In Cash

1728

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0017307642103859967

Quarters > 3 > ratios > PB

-1.0412069556051473

Quarters > 3 > ratios > ROE

60.06945781221167

Quarters > 3 > ratios > ROA

-1030.0983472203252

Quarters > 3 > ratios > FCF

-56772

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

851062

Annuals > 0 > income Statement > operating Income

-851062

Annuals > 0 > income Statement > interest Expense

45585

Annuals > 0 > income Statement > pretax Income

-896647

Annuals > 0 > income Statement > net Income

-896647

Annuals > 0 > income Statement > eps

-0.003068570950861209

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

292203444

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-851062

Annuals > 0 > income Statement > operating Margin

-

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

-45585

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4465

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

388505

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

12988505

Annuals > 0 > balance Sheet > payables

87162

Annuals > 0 > balance Sheet > short Term Debt

1086302

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1531128

Annuals > 0 > balance Sheet > equity

11457377

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-896647

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

4342

Annuals > 0 > cash Flow > cash From Operations

-450720

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-342000

Annuals > 0 > cash Flow > cash From Financing

796224

Annuals > 0 > cash Flow > net Change In Cash

3504

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.003068570950861209

Annuals > 0 > ratios > PB

0.07651056013955027

Annuals > 0 > ratios > ROE

-7.8259360759447825

Annuals > 0 > ratios > ROA

-6.903388804177232

Annuals > 0 > ratios > FCF

-450720

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

81606

Annuals > 1 > income Statement > operating Income

-73568

Annuals > 1 > income Statement > interest Expense

15993

Annuals > 1 > income Statement > pretax Income

-87272

Annuals > 1 > income Statement > net Income

-87272

Annuals > 1 > income Statement > eps

-0.0004156795575102732

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

209950185

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

107574

Annuals > 1 > income Statement > operating Margin

-

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

-2746

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

961

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

43000

Annuals > 1 > balance Sheet > payables

82820

Annuals > 1 > balance Sheet > short Term Debt

282244

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

725228

Annuals > 1 > balance Sheet > equity

-682227

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-87272

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-3153

Annuals > 1 > cash Flow > cash From Operations

-47854

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

39120

Annuals > 1 > cash Flow > net Change In Cash

-8734

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0004156795575102732

Annuals > 1 > ratios > PB

-0.9232272469427332

Annuals > 1 > ratios > ROE

12.792223116352769

Annuals > 1 > ratios > ROA

-202.9581395348837

Annuals > 1 > ratios > FCF

-47858

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

57441

Annuals > 2 > income Statement > operating Income

-57440

Annuals > 2 > income Statement > interest Expense

238063

Annuals > 2 > income Statement > pretax Income

-295504

Annuals > 2 > income Statement > net Income

-438478

Annuals > 2 > income Statement > eps

-0.002279491264595396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

192357833

Annuals > 2 > income Statement > income Tax Expense

142974

Annuals > 2 > income Statement > EBITDA

-57440

Annuals > 2 > income Statement > operating Margin

-

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

-238064

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

9695

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

59235

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

59235

Annuals > 2 > balance Sheet > payables

93472

Annuals > 2 > balance Sheet > short Term Debt

460952

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

912189

Annuals > 2 > balance Sheet > equity

-852954

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-295504

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

131324

Annuals > 2 > cash Flow > cash From Operations

-69091

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

68911

Annuals > 2 > cash Flow > net Change In Cash

-180

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.002279491264595396

Annuals > 2 > ratios > PB

-0.6765587581510843

Annuals > 2 > ratios > ROE

51.40699263969687

Annuals > 2 > ratios > ROA

-740.2346585633493

Annuals > 2 > ratios > FCF

-69091

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

172660

Annuals > 3 > income Statement > operating Income

-172660

Annuals > 3 > income Statement > interest Expense

170246

Annuals > 3 > income Statement > pretax Income

-342906

Annuals > 3 > income Statement > net Income

-1154069

Annuals > 3 > income Statement > eps

-0.00614660817497838

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

187757047

Annuals > 3 > income Statement > income Tax Expense

811163

Annuals > 3 > income Statement > EBITDA

63898

Annuals > 3 > income Statement > operating Margin

-

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

-170246

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

9875

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

167

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

79254

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

79254

Annuals > 3 > balance Sheet > payables

66361

Annuals > 3 > balance Sheet > short Term Debt

214076

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

977323

Annuals > 3 > balance Sheet > equity

-898069

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1154069

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

245952

Annuals > 3 > cash Flow > cash From Operations

-765703

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

164265

Annuals > 3 > cash Flow > net Change In Cash

-601438

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00614660817497838

Annuals > 3 > ratios > PB

-0.6272025211871249

Annuals > 3 > ratios > ROE

128.50560480319442

Annuals > 3 > ratios > ROA

-1456.1649885179297

Annuals > 3 > ratios > FCF

-765706

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.00012358263281980484

Valuation > metrics > PB

0.16355354011616158

Valuation > final Score

70

Valuation > verdict

83.6% Undervalued

Profitability > metrics > ROE

-0.6737459031518271

Profitability > metrics > ROA

-19.899409067198167

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14099510574920698

Risk > metrics > Interest Coverage

-2.5815311317670138

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.30918397314199786

Liquidity > metrics > Quick Ratio

0.30918397314199786

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

33

Prev Risks > 1

-12

Prev Risks > 2

-6384

Prev Liquidities > 0

27

Prev Liquidities > 1

29

Prev Liquidities > 2

16

Updated At

2026-01-20T22:38:39.752Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0017

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0021

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0004

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0009

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0027

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0034

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-05

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0008

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0008

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0003

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-09-30

Earnings History > 30 > report Date

2011-11-15

Earnings History > 30 > date

2011-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0018

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-06-30

Earnings History > 31 > report Date

2011-08-15

Earnings History > 31 > date

2011-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0031

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0031

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-04-18

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0044

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0044

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-11-15

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0015

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0015

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-06-30

Earnings History > 35 > report Date

2010-06-30

Earnings History > 35 > date

2010-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0017

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-03-31

Earnings History > 36 > report Date

2010-03-31

Earnings History > 36 > date

2010-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0032

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-12-31

Earnings History > 37 > report Date

2009-12-31

Earnings History > 37 > date

2009-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.001

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-09-30

Earnings History > 38 > report Date

2009-09-30

Earnings History > 38 > date

2009-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0002

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-06-30

Earnings History > 39 > report Date

2009-06-30

Earnings History > 39 > date

2009-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.001

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-03-31

Earnings History > 40 > report Date

2009-03-31

Earnings History > 40 > date

2009-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0016

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2008-12-31

Earnings History > 41 > report Date

2008-12-31

Earnings History > 41 > date

2008-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0017

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-09-30

Earnings History > 42 > report Date

2008-09-30

Earnings History > 42 > date

2008-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0081

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2008-06-30

Earnings History > 43 > report Date

2008-06-30

Earnings History > 43 > date

2008-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.003

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2008-03-31

Earnings History > 44 > report Date

2008-03-31

Earnings History > 44 > date

2008-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0106

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-