_id

69171c493c536f8df231667d

Ticker

TCGN

Name

Technology General Corporation

Exchange

PINK

Address

12 Cork Hill Road, Franklin, NJ, United States, 07416

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

Description

Technology General Corporation engages in the manufacture of deep-drawn metal-formed products, and ice crushing and shaving equipment; manufacture and distribution of spray coating and industrial mixer systems; and sale of its products to various users primarily in the United States. It operates in three divisions: Precision Metalform, Eclipse Systems, and Clawson Machine. The Precision Metalform division manufactures various deep drawn metal components used primarily in the writing instruments industry and cosmetic industry. The Eclipse Systems division manufactures products, including spray coating systems, and industrial air-driven and electric mixers. Its spray coating systems are used primarily for coating industrial products and the industrial mixers are used in the chemical and food processing industries. The Clawson Machine division produces a line of ice crushing equipment that is used by hotels, restaurants, cruise liners, and related sectors. The company markets its products directly and through a network of distributors. It also owns and leases its buildings to industrial tenants. The company was incorporated in 1957 and is based in Franklin, New Jersey.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:53:31.069Z

Image

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Ipo Date

1987-04-23T00:00:00.000Z

Market Cap

237749

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-03-31

Revenue

546913

Cost Of Revenue

181327

Gross Profit

365586

Operating Expenses

228312

Operating Income

19359

Interest Expense

117979

Pretax Income

22405

Net Income

21805

Eps

0.003299987892729584

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

600

EBITDA

185818

Operating Margin

3.5396854709981294

Total Other Income Expense Net

3046

Cash

164079

Short Term Investments

0

Receivables

218889

Inventories

268694

Total Current Assets

676965

Property Plant Equipment

1612994

Total Assets

2341731

Payables

109280

Short Term Debt

165020

Long Term Debt

1772133

Total Liabilities

2228671

Equity

113060

Bs_currency_symbol

USD

Depreciation

45434

Change In Working Capital

37846

Cash From Operations

91763

Capital Expenditures

78438

Cash From Investing

-78438

Cash From Financing

-26560

Net Change In Cash

-13235

Cf_currency_symbol

USD

PE

-

PB

0.005844330444012029

ROE

19.28621970635061

ROA

0.9311487954850493

FCF

13325

Fcf Percent

0.024364021334289

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2006-03-31

Quarters > 0 > income Statement > revenue

546913

Quarters > 0 > income Statement > cost Of Revenue

181327

Quarters > 0 > income Statement > gross Profit

365586

Quarters > 0 > income Statement > operating Expenses

228312

Quarters > 0 > income Statement > operating Income

19359

Quarters > 0 > income Statement > interest Expense

117979

Quarters > 0 > income Statement > pretax Income

22405

Quarters > 0 > income Statement > net Income

21805

Quarters > 0 > income Statement > eps

0.003299987892729584

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

6607600

Quarters > 0 > income Statement > income Tax Expense

600

Quarters > 0 > income Statement > EBITDA

185818

Quarters > 0 > income Statement > operating Margin

3.5396854709981294

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

3046

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

164079

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

218889

Quarters > 0 > balance Sheet > inventories

268694

Quarters > 0 > balance Sheet > total Current Assets

676965

Quarters > 0 > balance Sheet > property Plant Equipment

1612994

Quarters > 0 > balance Sheet > total Assets

2341731

Quarters > 0 > balance Sheet > payables

109280

Quarters > 0 > balance Sheet > short Term Debt

165020

Quarters > 0 > balance Sheet > long Term Debt

1772133

Quarters > 0 > balance Sheet > total Liabilities

2228671

Quarters > 0 > balance Sheet > equity

113060

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

21805

Quarters > 0 > cash Flow > depreciation

45434

Quarters > 0 > cash Flow > change In Working Capital

37846

Quarters > 0 > cash Flow > cash From Operations

91763

Quarters > 0 > cash Flow > capital Expenditures

78438

Quarters > 0 > cash Flow > cash From Investing

-78438

Quarters > 0 > cash Flow > cash From Financing

-26560

Quarters > 0 > cash Flow > net Change In Cash

-13235

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.003299987892729584

Quarters > 0 > ratios > PB

0.005844330444012029

Quarters > 0 > ratios > ROE

19.28621970635061

Quarters > 0 > ratios > ROA

0.9311487954850493

Quarters > 0 > ratios > FCF

13325

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.024364021334289

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2005-12-31

Quarters > 1 > income Statement > revenue

501631

Quarters > 1 > income Statement > cost Of Revenue

251389

Quarters > 1 > income Statement > gross Profit

250242

Quarters > 1 > income Statement > operating Expenses

249263

Quarters > 1 > income Statement > operating Income

979

Quarters > 1 > income Statement > interest Expense

5340

Quarters > 1 > income Statement > pretax Income

9074

Quarters > 1 > income Statement > net Income

9074

Quarters > 1 > income Statement > eps

0.0015000082654191393

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

6049300

Quarters > 1 > income Statement > income Tax Expense

5340

Quarters > 1 > income Statement > EBITDA

21197

Quarters > 1 > income Statement > operating Margin

0.19516337706401718

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

8095

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

177314

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

165883

Quarters > 1 > balance Sheet > inventories

291193

Quarters > 1 > balance Sheet > total Current Assets

638509

Quarters > 1 > balance Sheet > property Plant Equipment

1579990

Quarters > 1 > balance Sheet > total Assets

2292450

Quarters > 1 > balance Sheet > payables

177839

Quarters > 1 > balance Sheet > short Term Debt

171926

Quarters > 1 > balance Sheet > long Term Debt

1791787

Quarters > 1 > balance Sheet > total Liabilities

2201196

Quarters > 1 > balance Sheet > equity

91254

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9074

Quarters > 1 > cash Flow > depreciation

20185

Quarters > 1 > cash Flow > change In Working Capital

40869

Quarters > 1 > cash Flow > cash From Operations

70128

Quarters > 1 > cash Flow > capital Expenditures

83

Quarters > 1 > cash Flow > cash From Investing

-83

Quarters > 1 > cash Flow > cash From Financing

-14990

Quarters > 1 > cash Flow > net Change In Cash

55055

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0015000082654191393

Quarters > 1 > ratios > PB

0.006629079273237338

Quarters > 1 > ratios > ROE

9.943673701974708

Quarters > 1 > ratios > ROA

0.3958210647996685

Quarters > 1 > ratios > FCF

70045

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13963451222113465

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2005-09-30

Quarters > 2 > income Statement > revenue

540931

Quarters > 2 > income Statement > cost Of Revenue

260905

Quarters > 2 > income Statement > gross Profit

280026

Quarters > 2 > income Statement > operating Expenses

253491

Quarters > 2 > income Statement > operating Income

26535

Quarters > 2 > income Statement > interest Expense

107

Quarters > 2 > income Statement > pretax Income

32188

Quarters > 2 > income Statement > net Income

32188

Quarters > 2 > income Statement > eps

0.005400036908416797

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5960700

Quarters > 2 > income Statement > income Tax Expense

107

Quarters > 2 > income Statement > EBITDA

46859

Quarters > 2 > income Statement > operating Margin

4.905431561511541

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

5653

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

122259

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

298938

Quarters > 2 > balance Sheet > inventories

304355

Quarters > 2 > balance Sheet > total Current Assets

709671

Quarters > 2 > balance Sheet > property Plant Equipment

1600093

Quarters > 2 > balance Sheet > total Assets

2352117

Quarters > 2 > balance Sheet > payables

231589

Quarters > 2 > balance Sheet > short Term Debt

159957

Quarters > 2 > balance Sheet > long Term Debt

1818746

Quarters > 2 > balance Sheet > total Liabilities

2269936

Quarters > 2 > balance Sheet > equity

82181

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

32188

Quarters > 2 > cash Flow > depreciation

20185

Quarters > 2 > cash Flow > change In Working Capital

-40421

Quarters > 2 > cash Flow > cash From Operations

11952

Quarters > 2 > cash Flow > capital Expenditures

175

Quarters > 2 > cash Flow > cash From Investing

-175

Quarters > 2 > cash Flow > cash From Financing

-14677

Quarters > 2 > cash Flow > net Change In Cash

-2900

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.005400036908416797

Quarters > 2 > ratios > PB

0.007253136369720496

Quarters > 2 > ratios > ROE

39.167204098270894

Quarters > 2 > ratios > ROA

1.368469340598278

Quarters > 2 > ratios > FCF

11777

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.021771723195749552

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2005-06-30

Quarters > 3 > income Statement > revenue

519215

Quarters > 3 > income Statement > cost Of Revenue

261432

Quarters > 3 > income Statement > gross Profit

257783

Quarters > 3 > income Statement > operating Expenses

245222

Quarters > 3 > income Statement > operating Income

12561

Quarters > 3 > income Statement > interest Expense

136

Quarters > 3 > income Statement > pretax Income

-150256

Quarters > 3 > income Statement > net Income

-150256

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

136

Quarters > 3 > income Statement > EBITDA

-129935

Quarters > 3 > income Statement > operating Margin

2.4192290284371603

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

-162817

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

125159

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

275923

Quarters > 3 > balance Sheet > inventories

251046

Quarters > 3 > balance Sheet > total Current Assets

661204

Quarters > 3 > balance Sheet > property Plant Equipment

1620102

Quarters > 3 > balance Sheet > total Assets

2305673

Quarters > 3 > balance Sheet > payables

202657

Quarters > 3 > balance Sheet > short Term Debt

159957

Quarters > 3 > balance Sheet > long Term Debt

1833423

Quarters > 3 > balance Sheet > total Liabilities

2255681

Quarters > 3 > balance Sheet > equity

49992

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-150256

Quarters > 3 > cash Flow > depreciation

20185

Quarters > 3 > cash Flow > change In Working Capital

-63727

Quarters > 3 > cash Flow > cash From Operations

-193798

Quarters > 3 > cash Flow > capital Expenditures

175

Quarters > 3 > cash Flow > cash From Investing

154422

Quarters > 3 > cash Flow > cash From Financing

5629

Quarters > 3 > cash Flow > net Change In Cash

-33747

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-300.56008961433827

Quarters > 3 > ratios > ROA

-6.5167957468383415

Quarters > 3 > ratios > FCF

-193973

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3735889756651869

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2006-03-31

Annuals > 0 > income Statement > revenue

2108690

Annuals > 0 > income Statement > cost Of Revenue

955053

Annuals > 0 > income Statement > gross Profit

1153637

Annuals > 0 > income Statement > operating Expenses

976288

Annuals > 0 > income Statement > operating Income

59434

Annuals > 0 > income Statement > interest Expense

123562

Annuals > 0 > income Statement > pretax Income

-86589

Annuals > 0 > income Statement > net Income

-87189

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

600

Annuals > 0 > income Statement > EBITDA

142966

Annuals > 0 > income Statement > operating Margin

2.818527142443887

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

-146023

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

164079

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

218889

Annuals > 0 > balance Sheet > inventories

268694

Annuals > 0 > balance Sheet > total Current Assets

676965

Annuals > 0 > balance Sheet > property Plant Equipment

1612994

Annuals > 0 > balance Sheet > total Assets

2341731

Annuals > 0 > balance Sheet > payables

109280

Annuals > 0 > balance Sheet > short Term Debt

165020

Annuals > 0 > balance Sheet > long Term Debt

1772133

Annuals > 0 > balance Sheet > total Liabilities

2228671

Annuals > 0 > balance Sheet > equity

113060

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-87189

Annuals > 0 > cash Flow > depreciation

105989

Annuals > 0 > cash Flow > change In Working Capital

-25433

Annuals > 0 > cash Flow > cash From Operations

-19955

Annuals > 0 > cash Flow > capital Expenditures

78696

Annuals > 0 > cash Flow > cash From Investing

75726

Annuals > 0 > cash Flow > cash From Financing

-50598

Annuals > 0 > cash Flow > net Change In Cash

5173

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-77.11745975588184

Annuals > 0 > ratios > ROA

-3.723271374893188

Annuals > 0 > ratios > FCF

-98651

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04678307385153816

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2005-03-31

Annuals > 1 > income Statement > revenue

2105949

Annuals > 1 > income Statement > cost Of Revenue

930519

Annuals > 1 > income Statement > gross Profit

1175430

Annuals > 1 > income Statement > operating Expenses

1014214

Annuals > 1 > income Statement > operating Income

45442

Annuals > 1 > income Statement > interest Expense

118924

Annuals > 1 > income Statement > pretax Income

-11150

Annuals > 1 > income Statement > net Income

-11650

Annuals > 1 > income Statement > eps

-0.001960041731223263

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5943751

Annuals > 1 > income Statement > income Tax Expense

500

Annuals > 1 > income Statement > EBITDA

104345

Annuals > 1 > income Statement > operating Margin

2.1577920452964436

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

-56592

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

158906

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

276488

Annuals > 1 > balance Sheet > inventories

241532

Annuals > 1 > balance Sheet > total Current Assets

687542

Annuals > 1 > balance Sheet > property Plant Equipment

1794710

Annuals > 1 > balance Sheet > total Assets

2508632

Annuals > 1 > balance Sheet > payables

142150

Annuals > 1 > balance Sheet > short Term Debt

65500

Annuals > 1 > balance Sheet > long Term Debt

1922251

Annuals > 1 > balance Sheet > total Liabilities

2308383

Annuals > 1 > balance Sheet > equity

200249

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11650

Annuals > 1 > cash Flow > depreciation

112346

Annuals > 1 > cash Flow > change In Working Capital

20817

Annuals > 1 > cash Flow > cash From Operations

110526

Annuals > 1 > cash Flow > capital Expenditures

213212

Annuals > 1 > cash Flow > cash From Investing

-178038

Annuals > 1 > cash Flow > cash From Financing

10890

Annuals > 1 > cash Flow > net Change In Cash

-56622

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.001960041731223263

Annuals > 1 > ratios > PB

0.002968180115755884

Annuals > 1 > ratios > ROE

-5.817756892668627

Annuals > 1 > ratios > ROA

-0.46439653165549993

Annuals > 1 > ratios > FCF

-102686

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0487599652223297

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2004-03-31

Annuals > 2 > income Statement > revenue

2181282

Annuals > 2 > income Statement > cost Of Revenue

1029565

Annuals > 2 > income Statement > gross Profit

1151717

Annuals > 2 > income Statement > operating Expenses

1083679

Annuals > 2 > income Statement > operating Income

47736

Annuals > 2 > income Statement > interest Expense

118688

Annuals > 2 > income Statement > pretax Income

31570

Annuals > 2 > income Statement > net Income

30380

Annuals > 2 > income Statement > eps

0.005111250454468904

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5943751

Annuals > 2 > income Statement > income Tax Expense

1190

Annuals > 2 > income Statement > EBITDA

291804

Annuals > 2 > income Statement > operating Margin

2.1884378085914613

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

-16166

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

215528

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

220876

Annuals > 2 > balance Sheet > inventories

256619

Annuals > 2 > balance Sheet > total Current Assets

710818

Annuals > 2 > balance Sheet > property Plant Equipment

1729018

Annuals > 2 > balance Sheet > total Assets

2475311

Annuals > 2 > balance Sheet > payables

110015

Annuals > 2 > balance Sheet > short Term Debt

182172

Annuals > 2 > balance Sheet > long Term Debt

1794690

Annuals > 2 > balance Sheet > total Liabilities

2263413

Annuals > 2 > balance Sheet > equity

211898

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30380

Annuals > 2 > cash Flow > depreciation

137460

Annuals > 2 > cash Flow > change In Working Capital

2737

Annuals > 2 > cash Flow > cash From Operations

170577

Annuals > 2 > cash Flow > capital Expenditures

2907

Annuals > 2 > cash Flow > cash From Investing

2907

Annuals > 2 > cash Flow > cash From Financing

-131597

Annuals > 2 > cash Flow > net Change In Cash

41887

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.005111250454468904

Annuals > 2 > ratios > PB

0.002805005710294576

Annuals > 2 > ratios > ROE

14.337086711531018

Annuals > 2 > ratios > ROA

1.227320526592416

Annuals > 2 > ratios > FCF

167670

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0768676402225847

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2003-03-31

Annuals > 3 > income Statement > revenue

2323956

Annuals > 3 > income Statement > cost Of Revenue

1241551

Annuals > 3 > income Statement > gross Profit

1082405

Annuals > 3 > income Statement > operating Expenses

1204564

Annuals > 3 > income Statement > operating Income

207030

Annuals > 3 > income Statement > interest Expense

122886

Annuals > 3 > income Statement > pretax Income

-109030

Annuals > 3 > income Statement > net Income

-109030

Annuals > 3 > income Statement > eps

-0.018343635189293765

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5943751

Annuals > 3 > income Statement > income Tax Expense

-13129

Annuals > 3 > income Statement > EBITDA

165645

Annuals > 3 > income Statement > operating Margin

8.90851634024052

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

-316060

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

173641

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

313291

Annuals > 3 > balance Sheet > inventories

281932

Annuals > 3 > balance Sheet > total Current Assets

790348

Annuals > 3 > balance Sheet > property Plant Equipment

1859931

Annuals > 3 > balance Sheet > total Assets

2699730

Annuals > 3 > balance Sheet > payables

140675

Annuals > 3 > balance Sheet > short Term Debt

69693

Annuals > 3 > balance Sheet > long Term Debt

1538766

Annuals > 3 > balance Sheet > total Liabilities

2518212

Annuals > 3 > balance Sheet > equity

181518

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-109270

Annuals > 3 > cash Flow > depreciation

151789

Annuals > 3 > cash Flow > change In Working Capital

-173118

Annuals > 3 > cash Flow > cash From Operations

-130599

Annuals > 3 > cash Flow > capital Expenditures

48646

Annuals > 3 > cash Flow > cash From Investing

-48646

Annuals > 3 > cash Flow > cash From Financing

121326

Annuals > 3 > cash Flow > net Change In Cash

-57919

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.018343635189293765

Annuals > 3 > ratios > PB

0.0032744691986469664

Annuals > 3 > ratios > ROE

-60.065668418559035

Annuals > 3 > ratios > ROA

-4.0385520033484825

Annuals > 3 > ratios > FCF

-179245

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07712925718042854

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.003299987892729584

Valuation > metrics > PB

0.005844330444012029

Valuation > final Score

90

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

19.28621970635061

Profitability > metrics > ROA

3.2209936998219995

Profitability > metrics > Net Margin

0.039869229658099185

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.71228551211746

Risk > metrics > Interest Coverage

0.1640885242288882

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.467973022238425

Liquidity > metrics > Quick Ratio

1.4884104994531535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

27

Prev Profitabilities > 1

63

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

95

Prev Liquidities > 1

95

Prev Liquidities > 2

96

Updated At

2026-01-20T22:40:26.524Z

Earnings History > 0 > period

2006-03-31

Earnings History > 0 > report Date

2006-03-31

Earnings History > 0 > date

2006-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0033

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-12-31

Earnings History > 1 > report Date

2005-12-31

Earnings History > 1 > date

2005-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0015

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2005-09-30

Earnings History > 2 > report Date

2005-09-30

Earnings History > 2 > date

2005-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0054

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2005-03-31

Earnings History > 3 > report Date

2005-03-31

Earnings History > 3 > date

2005-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0089

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-12-31

Earnings History > 4 > report Date

2004-12-31

Earnings History > 4 > date

2004-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0044

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2004-03-31

Earnings History > 5 > report Date

2004-03-31

Earnings History > 5 > date

2004-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0008

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-