_id

69171d2a3c536f8df23166df

Ticker

TERA

Name

TeraForce Technology Corporation

Exchange

OTCCE

Address

1240 East Campbell Road, Richardson, TX, United States, 75081

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

http://www.teraforcetechnology.com

Description

TeraForce Technology Corporation, through its wholly owned subsidiary, DNA Computing Solutions, Inc., engages in the design, development, production, and sale of embedded computing platforms and digital signal processing products primarily in the United States. Its products include DSP products, PowerPC single board computers (PSB), and embedded sub-systems. DSP products consist of single-board computers utilizing digital signal processors. PSB products include single-board computers that use reduced instruction set processors. Embedded sub-systems comprise various single board computers deployed in arrays, and system components and enclosures. TeraForce Technology Corporation markets its products primarily to the defense electronics and homeland security industries. The company was incorporated in 1995 and is based in Richardson, Texas.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:58:55.631Z

Image

-

Ipo Date

-

Market Cap

201547

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.971

Sentiment Sources

1

Current Quarter

2005-03-31

Revenue

379000

Cost Of Revenue

392000

Gross Profit

-13000

Operating Expenses

2014000

Operating Income

-1635000

Interest Expense

555000

Pretax Income

-2182000

Net Income

-2182000

Eps

-0.016406015037593986

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-431.3984168865435

Total Other Income Expense Net

-547000

Cash

1000

Short Term Investments

-

Receivables

372000

Inventories

1193000

Total Current Assets

1667000

Property Plant Equipment

290000

Total Assets

4594000

Payables

644000

Short Term Debt

9806000

Long Term Debt

-

Total Liabilities

13347000

Equity

-8753000

Bs_currency_symbol

USD

Depreciation

57000

Change In Working Capital

-

Cash From Operations

-1686000

Capital Expenditures

5000

Cash From Investing

-5000

Cash From Financing

1689000

Net Change In Cash

-2000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

24.928595909973723

ROA

-47.49673487157162

FCF

-1691000

Fcf Percent

-4.461741424802111

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2005-03-31

Quarters > 0 > income Statement > revenue

379000

Quarters > 0 > income Statement > cost Of Revenue

392000

Quarters > 0 > income Statement > gross Profit

-13000

Quarters > 0 > income Statement > operating Expenses

2014000

Quarters > 0 > income Statement > operating Income

-1635000

Quarters > 0 > income Statement > interest Expense

555000

Quarters > 0 > income Statement > pretax Income

-2182000

Quarters > 0 > income Statement > net Income

-2182000

Quarters > 0 > income Statement > eps

-0.016406015037593986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

133000000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-431.3984168865435

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

-547000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

372000

Quarters > 0 > balance Sheet > inventories

1193000

Quarters > 0 > balance Sheet > total Current Assets

1667000

Quarters > 0 > balance Sheet > property Plant Equipment

290000

Quarters > 0 > balance Sheet > total Assets

4594000

Quarters > 0 > balance Sheet > payables

644000

Quarters > 0 > balance Sheet > short Term Debt

9806000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13347000

Quarters > 0 > balance Sheet > equity

-8753000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2182000

Quarters > 0 > cash Flow > depreciation

57000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1686000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-5000

Quarters > 0 > cash Flow > cash From Financing

1689000

Quarters > 0 > cash Flow > net Change In Cash

-2000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.016406015037593986

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

24.928595909973723

Quarters > 0 > ratios > ROA

-47.49673487157162

Quarters > 0 > ratios > FCF

-1691000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.461741424802111

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2004-12-31

Quarters > 1 > income Statement > revenue

971000

Quarters > 1 > income Statement > cost Of Revenue

621000

Quarters > 1 > income Statement > gross Profit

350000

Quarters > 1 > income Statement > operating Expenses

2340000

Quarters > 1 > income Statement > operating Income

-1369000

Quarters > 1 > income Statement > interest Expense

461000

Quarters > 1 > income Statement > pretax Income

-1801000

Quarters > 1 > income Statement > net Income

-1801000

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

-140.98867147270855

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

-432000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

150000

Quarters > 1 > balance Sheet > inventories

854000

Quarters > 1 > balance Sheet > total Current Assets

1523000

Quarters > 1 > balance Sheet > property Plant Equipment

335000

Quarters > 1 > balance Sheet > total Assets

3044000

Quarters > 1 > balance Sheet > payables

584000

Quarters > 1 > balance Sheet > short Term Debt

6634000

Quarters > 1 > balance Sheet > long Term Debt

1364000

Quarters > 1 > balance Sheet > total Liabilities

11352000

Quarters > 1 > balance Sheet > equity

-8308000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1801000

Quarters > 1 > cash Flow > depreciation

56000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-505000

Quarters > 1 > cash Flow > capital Expenditures

93000

Quarters > 1 > cash Flow > cash From Investing

-93000

Quarters > 1 > cash Flow > cash From Financing

600000

Quarters > 1 > cash Flow > net Change In Cash

2000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

21.677900818488204

Quarters > 1 > ratios > ROA

-59.16557161629436

Quarters > 1 > ratios > FCF

-598000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.615859938208033

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2004-09-30

Quarters > 2 > income Statement > revenue

1439000

Quarters > 2 > income Statement > cost Of Revenue

969000

Quarters > 2 > income Statement > gross Profit

470000

Quarters > 2 > income Statement > operating Expenses

2582000

Quarters > 2 > income Statement > operating Income

-1143000

Quarters > 2 > income Statement > interest Expense

364000

Quarters > 2 > income Statement > pretax Income

-1559000

Quarters > 2 > income Statement > net Income

-1559000

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

-79.43015983321752

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

-416000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

660000

Quarters > 2 > balance Sheet > inventories

1161000

Quarters > 2 > balance Sheet > total Current Assets

2374000

Quarters > 2 > balance Sheet > property Plant Equipment

293000

Quarters > 2 > balance Sheet > total Assets

3571000

Quarters > 2 > balance Sheet > payables

952000

Quarters > 2 > balance Sheet > short Term Debt

6520000

Quarters > 2 > balance Sheet > long Term Debt

765000

Quarters > 2 > balance Sheet > total Liabilities

10609000

Quarters > 2 > balance Sheet > equity

-7038000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1559000

Quarters > 2 > cash Flow > depreciation

54000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-286000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-18000

Quarters > 2 > cash Flow > cash From Financing

304000

Quarters > 2 > cash Flow > net Change In Cash

2000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

22.15117931230463

Quarters > 2 > ratios > ROA

-43.65723886866424

Quarters > 2 > ratios > FCF

-304000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21125781792911744

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2004-06-30

Quarters > 3 > income Statement > revenue

2368000

Quarters > 3 > income Statement > cost Of Revenue

1163000

Quarters > 3 > income Statement > gross Profit

1205000

Quarters > 3 > income Statement > operating Expenses

3017000

Quarters > 3 > income Statement > operating Income

-649000

Quarters > 3 > income Statement > interest Expense

400000

Quarters > 3 > income Statement > pretax Income

-1107000

Quarters > 3 > income Statement > net Income

-1107000

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

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-27.407094594594593

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

-458000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1055000

Quarters > 3 > balance Sheet > inventories

1248000

Quarters > 3 > balance Sheet > total Current Assets

2913000

Quarters > 3 > balance Sheet > property Plant Equipment

324000

Quarters > 3 > balance Sheet > total Assets

3932000

Quarters > 3 > balance Sheet > payables

1252000

Quarters > 3 > balance Sheet > short Term Debt

6707000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9693000

Quarters > 3 > balance Sheet > equity

-5761000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1107000

Quarters > 3 > cash Flow > depreciation

56000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-116000

Quarters > 3 > cash Flow > capital Expenditures

24000

Quarters > 3 > cash Flow > cash From Investing

75000

Quarters > 3 > cash Flow > cash From Financing

30000

Quarters > 3 > cash Flow > net Change In Cash

-11000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

19.21541399062663

Quarters > 3 > ratios > ROA

-28.153611393692778

Quarters > 3 > ratios > FCF

-140000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05912162162162162

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

9385000

Annuals > 0 > income Statement > cost Of Revenue

3634000

Annuals > 0 > income Statement > gross Profit

5751000

Annuals > 0 > income Statement > operating Expenses

10624000

Annuals > 0 > income Statement > operating Income

-1239000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2880000

Annuals > 0 > income Statement > net Income

-2880000

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

-13.201917954182205

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

-1641000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

150000

Annuals > 0 > balance Sheet > inventories

854000

Annuals > 0 > balance Sheet > total Current Assets

1523000

Annuals > 0 > balance Sheet > property Plant Equipment

335000

Annuals > 0 > balance Sheet > total Assets

3044000

Annuals > 0 > balance Sheet > payables

584000

Annuals > 0 > balance Sheet > short Term Debt

6634000

Annuals > 0 > balance Sheet > long Term Debt

1364000

Annuals > 0 > balance Sheet > total Liabilities

11352000

Annuals > 0 > balance Sheet > equity

-8308000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2880000

Annuals > 0 > cash Flow > depreciation

221000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1036000

Annuals > 0 > cash Flow > capital Expenditures

156000

Annuals > 0 > cash Flow > cash From Investing

-65000

Annuals > 0 > cash Flow > cash From Financing

939000

Annuals > 0 > cash Flow > net Change In Cash

-162000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

34.66538276360135

Annuals > 0 > ratios > ROA

-94.61235216819975

Annuals > 0 > ratios > FCF

-1192000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.12701118806606287

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

6207000

Annuals > 1 > income Statement > cost Of Revenue

3998000

Annuals > 1 > income Statement > gross Profit

2209000

Annuals > 1 > income Statement > operating Expenses

11978000

Annuals > 1 > income Statement > operating Income

-5771000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-8559000

Annuals > 1 > income Statement > net Income

-8559000

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

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-92.97567262767843

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

-2788000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

165000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1935000

Annuals > 1 > balance Sheet > inventories

1595000

Annuals > 1 > balance Sheet > total Current Assets

4232000

Annuals > 1 > balance Sheet > property Plant Equipment

378000

Annuals > 1 > balance Sheet > total Assets

5348000

Annuals > 1 > balance Sheet > payables

1495000

Annuals > 1 > balance Sheet > short Term Debt

700000

Annuals > 1 > balance Sheet > long Term Debt

5909000

Annuals > 1 > balance Sheet > total Liabilities

12135000

Annuals > 1 > balance Sheet > equity

-6787000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8559000

Annuals > 1 > cash Flow > depreciation

247000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-4776000

Annuals > 1 > cash Flow > capital Expenditures

32000

Annuals > 1 > cash Flow > cash From Investing

288000

Annuals > 1 > cash Flow > cash From Financing

4598000

Annuals > 1 > cash Flow > net Change In Cash

110000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

126.10873729188154

Annuals > 1 > ratios > ROA

-160.0411368735976

Annuals > 1 > ratios > FCF

-4808000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7746093120670211

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

5036000

Annuals > 2 > income Statement > cost Of Revenue

3334000

Annuals > 2 > income Statement > gross Profit

1702000

Annuals > 2 > income Statement > operating Expenses

12271000

Annuals > 2 > income Statement > operating Income

-7235000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2830000

Annuals > 2 > income Statement > net Income

-4350000

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

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-143.66560762509928

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

4405000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55000

Annuals > 2 > balance Sheet > short Term Investments

457000

Annuals > 2 > balance Sheet > receivables

1272000

Annuals > 2 > balance Sheet > inventories

2354000

Annuals > 2 > balance Sheet > total Current Assets

4918000

Annuals > 2 > balance Sheet > property Plant Equipment

573000

Annuals > 2 > balance Sheet > total Assets

6724000

Annuals > 2 > balance Sheet > payables

1919000

Annuals > 2 > balance Sheet > short Term Debt

4047000

Annuals > 2 > balance Sheet > long Term Debt

900000

Annuals > 2 > balance Sheet > total Liabilities

9358000

Annuals > 2 > balance Sheet > equity

-2634000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4350000

Annuals > 2 > cash Flow > depreciation

256000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-972000

Annuals > 2 > cash Flow > capital Expenditures

179000

Annuals > 2 > cash Flow > cash From Investing

661000

Annuals > 2 > cash Flow > cash From Financing

365000

Annuals > 2 > cash Flow > net Change In Cash

54000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

165.14806378132118

Annuals > 2 > ratios > ROA

-64.69363474122545

Annuals > 2 > ratios > FCF

-1151000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.22855440826052423

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

6822000

Annuals > 3 > income Statement > cost Of Revenue

7961000

Annuals > 3 > income Statement > gross Profit

-1139000

Annuals > 3 > income Statement > operating Expenses

20775000

Annuals > 3 > income Statement > operating Income

-13953000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-17181000

Annuals > 3 > income Statement > net Income

-21549000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-204.52946350043976

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

-3228000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1000

Annuals > 3 > balance Sheet > short Term Investments

53000

Annuals > 3 > balance Sheet > receivables

1685000

Annuals > 3 > balance Sheet > inventories

3262000

Annuals > 3 > balance Sheet > total Current Assets

8105000

Annuals > 3 > balance Sheet > property Plant Equipment

638000

Annuals > 3 > balance Sheet > total Assets

10196000

Annuals > 3 > balance Sheet > payables

1864000

Annuals > 3 > balance Sheet > short Term Debt

7554000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11807000

Annuals > 3 > balance Sheet > equity

-1611000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21549000

Annuals > 3 > cash Flow > depreciation

1417000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-13789000

Annuals > 3 > cash Flow > capital Expenditures

325000

Annuals > 3 > cash Flow > cash From Investing

748000

Annuals > 3 > cash Flow > cash From Financing

7455000

Annuals > 3 > cash Flow > net Change In Cash

-5586000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

1337.6163873370579

Annuals > 3 > ratios > ROA

-211.347587289133

Annuals > 3 > ratios > FCF

-14114000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.068894752272061

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.016406015037593986

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.928595909973723

Profitability > metrics > ROA

-130.89382123575285

Profitability > metrics > Net Margin

-5.757255936675461

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.945945945945946

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15952153110047848

Liquidity > metrics > Quick Ratio

0.04535885167464115

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

38

Prev Risks > 0

18

Prev Risks > 1

17

Prev Risks > 2

24

Prev Liquidities > 0

15

Prev Liquidities > 1

18

Prev Liquidities > 2

20

Updated At

2026-01-20T22:40:57.622Z