_id

69171cb83c536f8df23166ac

Ticker

TDRK

Name

Tiderock Companies Inc

Exchange

PINK

Address

2654 West Horizon Ridge Parkway, Henderson, NV, United States, 89052

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.tiderockcompanies.com

Description

Tiderock Companies Inc. operates as a real estate investment, advisory, and development company. It develops apartments, office spaces, hotels, student housing, assisted living, and higher education academic facilities. The company was formerly known as iPure Labs, Inc. and changed its name to Tiderock Companies Inc. in September 2021. Tiderock Companies Inc. was incorporated in 2000 and is based in Henderson, Nevada.

Last Close

0.005

Volume

100000

Current Price

0.007

Change

-0.0002

Last Updated

2026-01-07T12:56:03.630Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

628524

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

215984

Cost Of Revenue

88533

Gross Profit

127451

Operating Expenses

438890

Operating Income

-311439

Interest Expense

26843

Pretax Income

-339000

Net Income

-339000

Eps

-0.0037380975088358867

Dividends Per Share

-

Shares Outstanding

125704868

Income Tax Expense

-

EBITDA

-296626

Operating Margin

-144.19540336321208

Total Other Income Expense Net

-27562

Cash

62883

Short Term Investments

-

Receivables

158748

Inventories

249354

Total Current Assets

470986

Property Plant Equipment

279979

Total Assets

2202214

Payables

410303

Short Term Debt

2503164

Long Term Debt

-

Total Liabilities

3161524

Equity

-959310

Bs_currency_symbol

-

Depreciation

15533

Change In Working Capital

349000

Cash From Operations

32000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

25884

Net Change In Cash

58250

Cf_currency_symbol

-

PE

-

PB

-0.6617411483253588

ROE

35.33789911498889

ROA

-15.393599350471842

FCF

32000

Fcf Percent

0.14815912289799243

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

215984

Quarters > 0 > income Statement > cost Of Revenue

88533

Quarters > 0 > income Statement > gross Profit

127451

Quarters > 0 > income Statement > operating Expenses

438890

Quarters > 0 > income Statement > operating Income

-311439

Quarters > 0 > income Statement > interest Expense

26843

Quarters > 0 > income Statement > pretax Income

-339000

Quarters > 0 > income Statement > net Income

-339000

Quarters > 0 > income Statement > eps

-0.0037380975088358867

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90687843

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-296626

Quarters > 0 > income Statement > operating Margin

-144.19540336321208

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

-27562

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62883

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

158748

Quarters > 0 > balance Sheet > inventories

249354

Quarters > 0 > balance Sheet > total Current Assets

470986

Quarters > 0 > balance Sheet > property Plant Equipment

279979

Quarters > 0 > balance Sheet > total Assets

2202214

Quarters > 0 > balance Sheet > payables

410303

Quarters > 0 > balance Sheet > short Term Debt

2503164

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3161524

Quarters > 0 > balance Sheet > equity

-959310

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-339000

Quarters > 0 > cash Flow > depreciation

15533

Quarters > 0 > cash Flow > change In Working Capital

349000

Quarters > 0 > cash Flow > cash From Operations

32000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

25884

Quarters > 0 > cash Flow > net Change In Cash

58250

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0037380975088358867

Quarters > 0 > ratios > PB

-0.6617411483253588

Quarters > 0 > ratios > ROE

35.33789911498889

Quarters > 0 > ratios > ROA

-15.393599350471842

Quarters > 0 > ratios > FCF

32000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14815912289799243

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

264359

Quarters > 1 > income Statement > cost Of Revenue

48735

Quarters > 1 > income Statement > gross Profit

215624

Quarters > 1 > income Statement > operating Expenses

365467

Quarters > 1 > income Statement > operating Income

-149843

Quarters > 1 > income Statement > interest Expense

20229

Quarters > 1 > income Statement > pretax Income

-170072

Quarters > 1 > income Statement > net Income

-170072

Quarters > 1 > income Statement > eps

-0.0018753561047868345

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90687843

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-117108

Quarters > 1 > income Statement > operating Margin

-56.6816336875234

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

-20229

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4633

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

248989

Quarters > 1 > balance Sheet > inventories

251098

Quarters > 1 > balance Sheet > total Current Assets

504719

Quarters > 1 > balance Sheet > property Plant Equipment

290665

Quarters > 1 > balance Sheet > total Assets

2251756

Quarters > 1 > balance Sheet > payables

234582

Quarters > 1 > balance Sheet > short Term Debt

2301937

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2839499

Quarters > 1 > balance Sheet > equity

-587743

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-170072

Quarters > 1 > cash Flow > depreciation

32735

Quarters > 1 > cash Flow > change In Working Capital

-95000

Quarters > 1 > cash Flow > cash From Operations

-226000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

223000

Quarters > 1 > cash Flow > net Change In Cash

-3646

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0018753561047868345

Quarters > 1 > ratios > PB

-1.0800892584003554

Quarters > 1 > ratios > ROE

28.936456920797017

Quarters > 1 > ratios > ROA

-7.552860967174063

Quarters > 1 > ratios > FCF

-226000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8548980742096921

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

125779

Quarters > 2 > income Statement > cost Of Revenue

14786

Quarters > 2 > income Statement > gross Profit

110993

Quarters > 2 > income Statement > operating Expenses

229503

Quarters > 2 > income Statement > operating Income

-118510

Quarters > 2 > income Statement > interest Expense

18452

Quarters > 2 > income Statement > pretax Income

-337762

Quarters > 2 > income Statement > net Income

-337762

Quarters > 2 > income Statement > eps

-0.0035338244032587034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95579735

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-304524

Quarters > 2 > income Statement > operating Margin

-94.2208158754641

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

-219252

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8279

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41346

Quarters > 2 > balance Sheet > inventories

249125

Quarters > 2 > balance Sheet > total Current Assets

298750

Quarters > 2 > balance Sheet > property Plant Equipment

310192

Quarters > 2 > balance Sheet > total Assets

2068295

Quarters > 2 > balance Sheet > payables

186399

Quarters > 2 > balance Sheet > short Term Debt

2050039

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2532550

Quarters > 2 > balance Sheet > equity

-464255

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-337762

Quarters > 2 > cash Flow > depreciation

14786

Quarters > 2 > cash Flow > change In Working Capital

-138544

Quarters > 2 > cash Flow > cash From Operations

-457739

Quarters > 2 > cash Flow > capital Expenditures

385000

Quarters > 2 > cash Flow > cash From Investing

-185000

Quarters > 2 > cash Flow > cash From Financing

649503

Quarters > 2 > cash Flow > net Change In Cash

5765

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0035338244032587034

Quarters > 2 > ratios > PB

-1.441143649502967

Quarters > 2 > ratios > ROE

72.75355138878417

Quarters > 2 > ratios > ROA

-16.330455761871495

Quarters > 2 > ratios > FCF

-842739

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.7001566239197325

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

121823

Quarters > 3 > income Statement > cost Of Revenue

5094

Quarters > 3 > income Statement > gross Profit

116729

Quarters > 3 > income Statement > operating Expenses

100836

Quarters > 3 > income Statement > operating Income

15893

Quarters > 3 > income Statement > interest Expense

9276

Quarters > 3 > income Statement > pretax Income

161387

Quarters > 3 > income Statement > net Income

161387

Quarters > 3 > income Statement > eps

0.001779588031440995

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90687843

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

175756

Quarters > 3 > income Statement > operating Margin

13.045976539733875

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

145494

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2514

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

200800

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

203314

Quarters > 3 > balance Sheet > property Plant Equipment

12402

Quarters > 3 > balance Sheet > total Assets

365527

Quarters > 3 > balance Sheet > payables

224926

Quarters > 3 > balance Sheet > short Term Debt

1119482

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1815111

Quarters > 3 > balance Sheet > equity

-1449584

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

161387

Quarters > 3 > cash Flow > depreciation

5094

Quarters > 3 > cash Flow > change In Working Capital

-66075

Quarters > 3 > cash Flow > cash From Operations

-54365

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

34605

Quarters > 3 > cash Flow > net Change In Cash

-19759

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.001779588031440995

Quarters > 3 > ratios > PB

-0.43792902032583136

Quarters > 3 > ratios > ROE

-11.133332045607567

Quarters > 3 > ratios > ROA

44.1518683982305

Quarters > 3 > ratios > FCF

-54370

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4463032432299319

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

484318

Annuals > 0 > income Statement > cost Of Revenue

30379

Annuals > 0 > income Statement > gross Profit

453939

Annuals > 0 > income Statement > operating Expenses

733982

Annuals > 0 > income Statement > operating Income

-280043

Annuals > 0 > income Statement > interest Expense

95272

Annuals > 0 > income Statement > pretax Income

-221344

Annuals > 0 > income Statement > net Income

-221344

Annuals > 0 > income Statement > eps

-0.002440724056034721

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90687843

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-95694

Annuals > 0 > income Statement > operating Margin

-57.82213339169719

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

58699

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8279

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

41346

Annuals > 0 > balance Sheet > inventories

249125

Annuals > 0 > balance Sheet > total Current Assets

298750

Annuals > 0 > balance Sheet > property Plant Equipment

310192

Annuals > 0 > balance Sheet > total Assets

2068295

Annuals > 0 > balance Sheet > payables

186399

Annuals > 0 > balance Sheet > short Term Debt

2050039

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2532550

Annuals > 0 > balance Sheet > equity

-464255

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-221344

Annuals > 0 > cash Flow > depreciation

30379

Annuals > 0 > cash Flow > change In Working Capital

-267966

Annuals > 0 > cash Flow > cash From Operations

-534270

Annuals > 0 > cash Flow > capital Expenditures

385000

Annuals > 0 > cash Flow > cash From Investing

-185000

Annuals > 0 > cash Flow > cash From Financing

723052

Annuals > 0 > cash Flow > net Change In Cash

2783

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002440724056034721

Annuals > 0 > ratios > PB

-0.9767029218856017

Annuals > 0 > ratios > ROE

47.677246340911786

Annuals > 0 > ratios > ROA

-10.701761595903871

Annuals > 0 > ratios > FCF

-919270

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8980711020445244

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34583

Annuals > 1 > income Statement > cost Of Revenue

21124

Annuals > 1 > income Statement > gross Profit

13459

Annuals > 1 > income Statement > operating Expenses

-33538

Annuals > 1 > income Statement > operating Income

46997

Annuals > 1 > income Statement > interest Expense

20231

Annuals > 1 > income Statement > pretax Income

-35682

Annuals > 1 > income Statement > net Income

-35682

Annuals > 1 > income Statement > eps

-0.0005930545208108004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60166475

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

5673

Annuals > 1 > income Statement > operating Margin

135.89624960240582

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

-82679

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5496

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5496

Annuals > 1 > balance Sheet > property Plant Equipment

18295

Annuals > 1 > balance Sheet > total Assets

183302

Annuals > 1 > balance Sheet > payables

179811

Annuals > 1 > balance Sheet > short Term Debt

1037705

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1897984

Annuals > 1 > balance Sheet > equity

-1714682

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-35682

Annuals > 1 > cash Flow > depreciation

21124

Annuals > 1 > cash Flow > change In Working Capital

-403058

Annuals > 1 > cash Flow > cash From Operations

-176062

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

181432

Annuals > 1 > cash Flow > net Change In Cash

5371

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0005930545208108004

Annuals > 1 > ratios > PB

-0.1754449950486446

Annuals > 1 > ratios > ROE

2.0809689493445434

Annuals > 1 > ratios > ROA

-19.46623604761541

Annuals > 1 > ratios > FCF

-176064

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.091056299337825

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

105000

Annuals > 2 > income Statement > cost Of Revenue

21124

Annuals > 2 > income Statement > gross Profit

83876

Annuals > 2 > income Statement > operating Expenses

759871

Annuals > 2 > income Statement > operating Income

-676000

Annuals > 2 > income Statement > interest Expense

194981

Annuals > 2 > income Statement > pretax Income

-907115

Annuals > 2 > income Statement > net Income

-907115

Annuals > 2 > income Statement > eps

-0.017342281478870097

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52306555

Annuals > 2 > income Statement > income Tax Expense

-6009

Annuals > 2 > income Statement > EBITDA

-691010

Annuals > 2 > income Statement > operating Margin

-643.8095238095239

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

-231120

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

125

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84167

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

103292

Annuals > 2 > balance Sheet > property Plant Equipment

26486

Annuals > 2 > balance Sheet > total Assets

302222

Annuals > 2 > balance Sheet > payables

647603

Annuals > 2 > balance Sheet > short Term Debt

907123

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2147903

Annuals > 2 > balance Sheet > equity

-1845680

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-907115

Annuals > 2 > cash Flow > depreciation

21124

Annuals > 2 > cash Flow > change In Working Capital

453819

Annuals > 2 > cash Flow > cash From Operations

-146444

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

146552

Annuals > 2 > cash Flow > net Change In Cash

108

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.017342281478870097

Annuals > 2 > ratios > PB

-0.14169995611373584

Annuals > 2 > ratios > ROE

49.14801048935893

Annuals > 2 > ratios > ROA

-300.1485662857105

Annuals > 2 > ratios > FCF

-146448

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.394742857142857

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18000

Annuals > 3 > income Statement > cost Of Revenue

13400

Annuals > 3 > income Statement > gross Profit

4600

Annuals > 3 > income Statement > operating Expenses

631699

Annuals > 3 > income Statement > operating Income

-627100

Annuals > 3 > income Statement > interest Expense

298336

Annuals > 3 > income Statement > pretax Income

-886685

Annuals > 3 > income Statement > net Income

-886685

Annuals > 3 > income Statement > eps

-0.021140481387895725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41942517

Annuals > 3 > income Statement > income Tax Expense

-3169

Annuals > 3 > income Statement > EBITDA

-574949

Annuals > 3 > income Statement > operating Margin

-3483.8888888888887

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

-259586

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

17

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

78667

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

175684

Annuals > 3 > balance Sheet > property Plant Equipment

34676

Annuals > 3 > balance Sheet > total Assets

395738

Annuals > 3 > balance Sheet > payables

217675

Annuals > 3 > balance Sheet > short Term Debt

1081298

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1722000

Annuals > 3 > balance Sheet > equity

-1326263

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-291701

Annuals > 3 > cash Flow > depreciation

13400

Annuals > 3 > cash Flow > change In Working Capital

180320

Annuals > 3 > cash Flow > cash From Operations

-336486

Annuals > 3 > cash Flow > capital Expenditures

39454

Annuals > 3 > cash Flow > cash From Investing

-39454

Annuals > 3 > cash Flow > cash From Financing

375913

Annuals > 3 > cash Flow > net Change In Cash

-28

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.021140481387895725

Annuals > 3 > ratios > PB

-0.15812292509102646

Annuals > 3 > ratios > ROE

66.85589509772949

Annuals > 3 > ratios > ROA

-224.0585943225063

Annuals > 3 > ratios > FCF

-375940

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.885555555555555

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0037380975088358867

Valuation > metrics > PB

-0.6617411483253588

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

35.33789911498889

Profitability > metrics > ROA

-71.97666172667553

Profitability > metrics > Net Margin

-1.5695607082006076

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.602242670342362

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16165825801356254

Liquidity > metrics > Quick Ratio

0.07607156696815169

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

60

Prev Risks > 0

0

Prev Risks > 1

4

Prev Risks > 2

37

Prev Liquidities > 0

15

Prev Liquidities > 1

11

Prev Liquidities > 2

18

Updated At

2026-01-20T22:40:35.016Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0037

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0035

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0082

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0018

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0025

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0036

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0075

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0064

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0042

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0179

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0015

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0118

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0067

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0066

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0068

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.3258

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-06-30

Earnings History > 24 > report Date

2007-06-30

Earnings History > 24 > date

2007-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-933.59

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2007-03-31

Earnings History > 25 > report Date

2007-03-31

Earnings History > 25 > date

2007-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-161.1674

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-12-31

Earnings History > 26 > report Date

2006-12-31

Earnings History > 26 > date

2006-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-600

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-09-30

Earnings History > 27 > report Date

2006-09-30

Earnings History > 27 > date

2006-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-133.1712

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2006-06-30

Earnings History > 28 > report Date

2006-06-30

Earnings History > 28 > date

2006-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-597.3889

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2006-03-31

Earnings History > 29 > report Date

2006-03-31

Earnings History > 29 > date

2006-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-4.0101

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-