_id

69171cd23c536f8df23166ba

Ticker

TDYT

Name

Thermodynetics Inc

Exchange

OTCCE

Address

651 Day Hill Road, Windsor, CT, United States, 06095

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.thermodynetics.com

Description

Thermodynetics Inc., through its subsidiary, Turbotec Products, Plc, manufactures and sells heat exchangers, fabricated metal components, and flexible connector products for heat transfer and transportation applications in the United States and internationally. It serves customers in the space conditioning, refrigeration, automotive, biomedical, plumbing, appliance, water heating, and aerospace industries. The company was founded in 1972 and is based in Windsor, Connecticut.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:56:49.595Z

Image

-

Ipo Date

-

Market Cap

629

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-12-31

Revenue

66000

Cost Of Revenue

225000

Gross Profit

-159000

Operating Expenses

225000

Operating Income

-159000

Interest Expense

41000

Pretax Income

-173000

Net Income

-173000

Eps

-

Dividends Per Share

-

Shares Outstanding

6290306

Income Tax Expense

0

EBITDA

-

Operating Margin

-240.9090909090909

Total Other Income Expense Net

-14000

Cash

54000

Short Term Investments

1148000

Receivables

-

Inventories

-

Total Current Assets

1203000

Property Plant Equipment

1837000

Total Assets

3913000

Payables

244000

Short Term Debt

1325000

Long Term Debt

200000

Total Liabilities

3482000

Equity

431000

Bs_currency_symbol

USD

Depreciation

33000

Change In Working Capital

-

Cash From Operations

-12000

Capital Expenditures

2000

Cash From Investing

1000

Cash From Financing

-35000

Net Change In Cash

-46000

Cf_currency_symbol

USD

PE

0.0009

PB

-

ROE

-40.13921113689095

ROA

-4.421160235113724

FCF

-14000

Fcf Percent

-0.21212121212121213

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2011-12-31

Quarters > 0 > income Statement > revenue

66000

Quarters > 0 > income Statement > cost Of Revenue

225000

Quarters > 0 > income Statement > gross Profit

-159000

Quarters > 0 > income Statement > operating Expenses

225000

Quarters > 0 > income Statement > operating Income

-159000

Quarters > 0 > income Statement > interest Expense

41000

Quarters > 0 > income Statement > pretax Income

-173000

Quarters > 0 > income Statement > net Income

-173000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-240.9090909090909

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

-14000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

54000

Quarters > 0 > balance Sheet > short Term Investments

1148000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1203000

Quarters > 0 > balance Sheet > property Plant Equipment

1837000

Quarters > 0 > balance Sheet > total Assets

3913000

Quarters > 0 > balance Sheet > payables

244000

Quarters > 0 > balance Sheet > short Term Debt

1325000

Quarters > 0 > balance Sheet > long Term Debt

200000

Quarters > 0 > balance Sheet > total Liabilities

3482000

Quarters > 0 > balance Sheet > equity

431000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-173000

Quarters > 0 > cash Flow > depreciation

33000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-12000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

1000

Quarters > 0 > cash Flow > cash From Financing

-35000

Quarters > 0 > cash Flow > net Change In Cash

-46000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-40.13921113689095

Quarters > 0 > ratios > ROA

-4.421160235113724

Quarters > 0 > ratios > FCF

-14000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21212121212121213

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

65000

Quarters > 1 > income Statement > cost Of Revenue

305000

Quarters > 1 > income Statement > gross Profit

-240000

Quarters > 1 > income Statement > operating Expenses

305000

Quarters > 1 > income Statement > operating Income

-240000

Quarters > 1 > income Statement > interest Expense

36000

Quarters > 1 > income Statement > pretax Income

-275000

Quarters > 1 > income Statement > net Income

-275000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-369.2307692307692

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

-35000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

100000

Quarters > 1 > balance Sheet > short Term Investments

1498000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1631000

Quarters > 1 > balance Sheet > property Plant Equipment

1870000

Quarters > 1 > balance Sheet > total Assets

4374000

Quarters > 1 > balance Sheet > payables

247000

Quarters > 1 > balance Sheet > short Term Debt

1352000

Quarters > 1 > balance Sheet > long Term Debt

200000

Quarters > 1 > balance Sheet > total Liabilities

3421000

Quarters > 1 > balance Sheet > equity

953000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-275000

Quarters > 1 > cash Flow > depreciation

34000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-515000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-9000

Quarters > 1 > cash Flow > cash From Financing

114000

Quarters > 1 > cash Flow > net Change In Cash

-410000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-28.856243441762853

Quarters > 1 > ratios > ROA

-6.2871513488797435

Quarters > 1 > ratios > FCF

-517000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-7.953846153846154

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

72000

Quarters > 2 > income Statement > cost Of Revenue

207000

Quarters > 2 > income Statement > gross Profit

-135000

Quarters > 2 > income Statement > operating Expenses

207000

Quarters > 2 > income Statement > operating Income

-135000

Quarters > 2 > income Statement > interest Expense

33000

Quarters > 2 > income Statement > pretax Income

-166000

Quarters > 2 > income Statement > net Income

-166000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-187.5

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

-31000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

50000

Quarters > 2 > balance Sheet > short Term Investments

1664000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2223000

Quarters > 2 > balance Sheet > property Plant Equipment

1902000

Quarters > 2 > balance Sheet > total Assets

4978000

Quarters > 2 > balance Sheet > payables

207000

Quarters > 2 > balance Sheet > short Term Debt

1384000

Quarters > 2 > balance Sheet > long Term Debt

46000

Quarters > 2 > balance Sheet > total Liabilities

3577000

Quarters > 2 > balance Sheet > equity

1401000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-166000

Quarters > 2 > cash Flow > depreciation

33000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-282000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

7000

Quarters > 2 > cash Flow > net Change In Cash

-275000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-11.848679514632405

Quarters > 2 > ratios > ROA

-3.334672559260747

Quarters > 2 > ratios > FCF

-284000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.9444444444444446

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

110401

Quarters > 3 > income Statement > cost Of Revenue

-471742

Quarters > 3 > income Statement > gross Profit

582143

Quarters > 3 > income Statement > operating Expenses

-471742

Quarters > 3 > income Statement > operating Income

582143

Quarters > 3 > income Statement > interest Expense

33158

Quarters > 3 > income Statement > pretax Income

-250172

Quarters > 3 > income Statement > net Income

-254977

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

5000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

527.2986657729549

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

-832315

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

325647

Quarters > 3 > balance Sheet > short Term Investments

1645904

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2457626

Quarters > 3 > balance Sheet > property Plant Equipment

1934852

Quarters > 3 > balance Sheet > total Assets

5242478

Quarters > 3 > balance Sheet > payables

179400

Quarters > 3 > balance Sheet > short Term Debt

1416147

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3710026

Quarters > 3 > balance Sheet > equity

1532452

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-254977

Quarters > 3 > cash Flow > depreciation

77258

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

11302

Quarters > 3 > cash Flow > capital Expenditures

260

Quarters > 3 > cash Flow > cash From Investing

1888707

Quarters > 3 > cash Flow > cash From Financing

-1998029

Quarters > 3 > cash Flow > net Change In Cash

-98020

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-16.638498302067536

Quarters > 3 > ratios > ROA

-4.863673247651206

Quarters > 3 > ratios > FCF

11042

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10001720998903996

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2011-03-31

Annuals > 0 > income Statement > revenue

552401

Annuals > 0 > income Statement > cost Of Revenue

312258

Annuals > 0 > income Statement > gross Profit

240143

Annuals > 0 > income Statement > operating Expenses

312258

Annuals > 0 > income Statement > operating Income

240143

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-722172

Annuals > 0 > income Statement > net Income

860023

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

43.47258603804121

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

-962315

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

325647

Annuals > 0 > balance Sheet > short Term Investments

1645904

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2457626

Annuals > 0 > balance Sheet > property Plant Equipment

1934852

Annuals > 0 > balance Sheet > total Assets

5242478

Annuals > 0 > balance Sheet > payables

179400

Annuals > 0 > balance Sheet > short Term Debt

1416147

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3710026

Annuals > 0 > balance Sheet > equity

1532452

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

860023

Annuals > 0 > cash Flow > depreciation

221258

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1035698

Annuals > 0 > cash Flow > capital Expenditures

1260

Annuals > 0 > cash Flow > cash From Investing

1887707

Annuals > 0 > cash Flow > cash From Financing

-296029

Annuals > 0 > cash Flow > net Change In Cash

555980

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

56.120713731979855

Annuals > 0 > ratios > ROA

16.40489478448932

Annuals > 0 > ratios > FCF

-1036958

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.8771834229119788

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2010-03-31

Annuals > 1 > income Statement > revenue

521894

Annuals > 1 > income Statement > cost Of Revenue

3833864

Annuals > 1 > income Statement > gross Profit

-3311970

Annuals > 1 > income Statement > operating Expenses

3833864

Annuals > 1 > income Statement > operating Income

-3311970

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5466744

Annuals > 1 > income Statement > net Income

-5468883

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

2139

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-634.6058778219332

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

-2154774

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

229440

Annuals > 1 > balance Sheet > short Term Investments

44625

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

288244

Annuals > 1 > balance Sheet > property Plant Equipment

3017850

Annuals > 1 > balance Sheet > total Assets

7823019

Annuals > 1 > balance Sheet > payables

214350

Annuals > 1 > balance Sheet > short Term Debt

1531134

Annuals > 1 > balance Sheet > long Term Debt

12843

Annuals > 1 > balance Sheet > total Liabilities

7632550

Annuals > 1 > balance Sheet > equity

190469

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5468883

Annuals > 1 > cash Flow > depreciation

191864

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-987587

Annuals > 1 > cash Flow > capital Expenditures

1260

Annuals > 1 > cash Flow > cash From Investing

-2767

Annuals > 1 > cash Flow > cash From Financing

744395

Annuals > 1 > cash Flow > net Change In Cash

-245959

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-2871.2719655166984

Annuals > 1 > ratios > ROA

-69.90757660182085

Annuals > 1 > ratios > FCF

-988847

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.894727665004771

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2009-03-31

Annuals > 2 > income Statement > revenue

967557

Annuals > 2 > income Statement > cost Of Revenue

2269860

Annuals > 2 > income Statement > gross Profit

-1302303

Annuals > 2 > income Statement > operating Expenses

2269860

Annuals > 2 > income Statement > operating Income

-1302303

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-155207

Annuals > 2 > income Statement > net Income

-195069

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

39862

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-134.59703149271826

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

1147096

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

475399

Annuals > 2 > balance Sheet > short Term Investments

50767

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

3571743

Annuals > 2 > balance Sheet > total Current Assets

1109810

Annuals > 2 > balance Sheet > property Plant Equipment

3207949

Annuals > 2 > balance Sheet > total Assets

11813340

Annuals > 2 > balance Sheet > payables

205264

Annuals > 2 > balance Sheet > short Term Debt

110681

Annuals > 2 > balance Sheet > long Term Debt

1561174

Annuals > 2 > balance Sheet > total Liabilities

6273829

Annuals > 2 > balance Sheet > equity

5539511

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-195069

Annuals > 2 > cash Flow > depreciation

180806

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1231626

Annuals > 2 > cash Flow > capital Expenditures

19917

Annuals > 2 > cash Flow > cash From Investing

579091

Annuals > 2 > cash Flow > cash From Financing

951866

Annuals > 2 > cash Flow > net Change In Cash

299331

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-3.521411908018596

Annuals > 2 > ratios > ROA

-1.6512603548192128

Annuals > 2 > ratios > FCF

-1251543

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2935082894341108

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2008-03-31

Annuals > 3 > income Statement > revenue

924380

Annuals > 3 > income Statement > cost Of Revenue

19757000

Annuals > 3 > income Statement > gross Profit

924380

Annuals > 3 > income Statement > operating Expenses

1546151

Annuals > 3 > income Statement > operating Income

-621771

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

417300

Annuals > 3 > income Statement > net Income

386900

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

30400

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-67.26357125857332

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

1039071

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

176068

Annuals > 3 > balance Sheet > short Term Investments

259332

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

3136000

Annuals > 3 > balance Sheet > total Current Assets

460601

Annuals > 3 > balance Sheet > property Plant Equipment

3329081

Annuals > 3 > balance Sheet > total Assets

10675280

Annuals > 3 > balance Sheet > payables

80768

Annuals > 3 > balance Sheet > short Term Debt

111190

Annuals > 3 > balance Sheet > long Term Debt

1645202

Annuals > 3 > balance Sheet > total Liabilities

4929264

Annuals > 3 > balance Sheet > equity

5746016

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

386900

Annuals > 3 > cash Flow > depreciation

162588

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-308426

Annuals > 3 > cash Flow > capital Expenditures

31360

Annuals > 3 > cash Flow > cash From Investing

861457

Annuals > 3 > cash Flow > cash From Financing

-990781

Annuals > 3 > cash Flow > net Change In Cash

-437750

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

6.733360993077639

Annuals > 3 > ratios > ROA

3.6242609093157276

Annuals > 3 > ratios > FCF

-339786

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.36758259590211817

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.0009

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-40.13921113689095

Profitability > metrics > ROA

-14.380714879467996

Profitability > metrics > Net Margin

-2.621212121212121

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.078886310904872

Risk > metrics > Interest Coverage

-3.8780487804878048

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7667304015296367

Liquidity > metrics > Quick Ratio

0.7667304015296367

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

2

Prev Risks > 2

58

Prev Liquidities > 0

76

Prev Liquidities > 1

85

Prev Liquidities > 2

89

Updated At

2026-01-20T22:40:50.841Z

Earnings History > 0 > period

2011-12-31

Earnings History > 0 > report Date

2011-12-31

Earnings History > 0 > date

2011-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0275

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0275

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-09-30

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0437

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-03-31

Earnings History > 3 > report Date

2011-06-30

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0268

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2011-03-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0414

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-12-31

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-06-30

Earnings History > 6 > report Date

2010-06-30

Earnings History > 6 > date

2010-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0793

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-03-31

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.9608

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.236

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-09-30

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0286

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0174

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.072

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-12-31

Earnings History > 12 > report Date

2008-12-31

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0252

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-09-30

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0142

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0355

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0273

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-12-31

Earnings History > 16 > report Date

2007-12-31

Earnings History > 16 > date

2007-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0278

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-09-30

Earnings History > 17 > report Date

2007-09-30

Earnings History > 17 > date

2007-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0559

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-06-30

Earnings History > 18 > report Date

2007-06-30

Earnings History > 18 > date

2007-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0442

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-03-31

Earnings History > 19 > report Date

2007-03-31

Earnings History > 19 > date

2007-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3215

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-12-31

Earnings History > 20 > report Date

2006-12-31

Earnings History > 20 > date

2006-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0919

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-09-30

Earnings History > 21 > report Date

2006-09-30

Earnings History > 21 > date

2006-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0196

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-06-30

Earnings History > 22 > report Date

2006-06-30

Earnings History > 22 > date

2006-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6851

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2005-12-31

Earnings History > 23 > report Date

2005-12-31

Earnings History > 23 > date

2005-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0088

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2005-09-30

Earnings History > 24 > report Date

2005-09-30

Earnings History > 24 > date

2005-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1986

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-06-30

Earnings History > 25 > report Date

2005-06-30

Earnings History > 25 > date

2005-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0144

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-03-31

Earnings History > 26 > report Date

2005-03-31

Earnings History > 26 > date

2005-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.0534

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-12-31

Earnings History > 27 > report Date

2004-12-31

Earnings History > 27 > date

2004-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0332

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-09-30

Earnings History > 28 > report Date

2004-09-30

Earnings History > 28 > date

2004-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0534

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2004-06-30

Earnings History > 29 > report Date

2004-06-30

Earnings History > 29 > date

2004-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0524

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2003-12-31

Earnings History > 30 > report Date

2003-12-31

Earnings History > 30 > date

2003-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0374

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2003-09-30

Earnings History > 31 > report Date

2003-09-30

Earnings History > 31 > date

2003-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0159

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-06-30

Earnings History > 32 > report Date

2003-06-30

Earnings History > 32 > date

2003-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0423

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2003-03-31

Earnings History > 33 > report Date

2003-03-31

Earnings History > 33 > date

2003-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0157

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2002-12-31

Earnings History > 34 > report Date

2002-12-31

Earnings History > 34 > date

2002-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0154

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2002-09-30

Earnings History > 35 > report Date

2002-09-30

Earnings History > 35 > date

2002-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0373

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2002-06-30

Earnings History > 36 > report Date

2002-06-30

Earnings History > 36 > date

2002-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0416

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2001-12-31

Earnings History > 37 > report Date

2001-12-31

Earnings History > 37 > date

2001-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0119

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2001-09-30

Earnings History > 38 > report Date

2001-09-30

Earnings History > 38 > date

2001-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0181

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2001-06-30

Earnings History > 39 > report Date

2001-06-30

Earnings History > 39 > date

2001-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0417

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2000-12-31

Earnings History > 40 > report Date

2000-12-31

Earnings History > 40 > date

2000-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0121

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2000-09-30

Earnings History > 41 > report Date

2000-09-30

Earnings History > 41 > date

2000-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0173

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2000-06-30

Earnings History > 42 > report Date

2000-06-30

Earnings History > 42 > date

2000-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0414

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1999-12-31

Earnings History > 43 > report Date

1999-12-31

Earnings History > 43 > date

1999-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0216

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

1999-09-30

Earnings History > 44 > report Date

1999-09-30

Earnings History > 44 > date

1999-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.028

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1999-06-30

Earnings History > 45 > report Date

1999-06-30

Earnings History > 45 > date

1999-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0491

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

1998-12-31

Earnings History > 46 > report Date

1998-12-31

Earnings History > 46 > date

1998-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0045

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

1998-09-30

Earnings History > 47 > report Date

1998-09-30

Earnings History > 47 > date

1998-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0074

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

1998-06-30

Earnings History > 48 > report Date

1998-06-30

Earnings History > 48 > date

1998-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0462

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-