_id

69171dc33c536f8df231672a

Ticker

TGNT

Name

Teligent Inc

Exchange

PINK

Address

3651 FAU Blvd., Boca Raton, FL, United States, 33431

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.totaligent.com

Description

Totaligent, Inc., a technology company, provides person-based digital marketing services for companies and individuals in the United States. The company offers managed campaigns to publicly traded companies and political candidates, as well as consumer-facing person-based digital marketing platform. Totaligent, Inc. is headquartered in Boca Raton, Florida.

Last Close

0.02

Volume

10000

Current Price

0.015

Change

-0.0001

Last Updated

2026-01-07T13:02:46.822Z

Image

-

Ipo Date

-

Market Cap

4834220

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2248000000

Cost Of Revenue

0

Gross Profit

2248000000

Operating Expenses

117300000000

Operating Income

-115052000000

Interest Expense

17319000000

Pretax Income

-117417000000

Net Income

-117417000000

Eps

-556.2124291216053

Dividends Per Share

-

Shares Outstanding

211101313

Income Tax Expense

-

EBITDA

-96701000000

Operating Margin

-5117.97153024911

Total Other Income Expense Net

-2365000000

Cash

504000000

Short Term Investments

90000

Receivables

-

Inventories

-

Total Current Assets

98004000000

Property Plant Equipment

34810000000

Total Assets

285955000000

Payables

0

Short Term Debt

911335000000

Long Term Debt

-

Total Liabilities

2302438000000

Equity

-2016483000000

Bs_currency_symbol

USD

Depreciation

3397000000

Change In Working Capital

-29346

Cash From Operations

-226473826000

Capital Expenditures

8434

Cash From Investing

-25149985000

Cash From Financing

229999770000

Net Change In Cash

-62122000000

Cf_currency_symbol

USD

PE

0

PB

-0.000001570315742805667

ROE

5.82286089195892

ROA

-41.061355807731985

FCF

-226473834434

Fcf Percent

-100.74458827135231

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2248000000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

2248000000

Quarters > 0 > income Statement > operating Expenses

117300000000

Quarters > 0 > income Statement > operating Income

-115052000000

Quarters > 0 > income Statement > interest Expense

17319000000

Quarters > 0 > income Statement > pretax Income

-117417000000

Quarters > 0 > income Statement > net Income

-117417000000

Quarters > 0 > income Statement > eps

-556.2124291216053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

211101000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-96701000000

Quarters > 0 > income Statement > operating Margin

-5117.97153024911

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

-2365000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

504000000

Quarters > 0 > balance Sheet > short Term Investments

90000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

98004000000

Quarters > 0 > balance Sheet > property Plant Equipment

34810000000

Quarters > 0 > balance Sheet > total Assets

285955000000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

911335000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2302438000000

Quarters > 0 > balance Sheet > equity

-2016483000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-117417000000

Quarters > 0 > cash Flow > depreciation

3397000000

Quarters > 0 > cash Flow > change In Working Capital

-29346

Quarters > 0 > cash Flow > cash From Operations

-226473826000

Quarters > 0 > cash Flow > capital Expenditures

8434

Quarters > 0 > cash Flow > cash From Investing

-25149985000

Quarters > 0 > cash Flow > cash From Financing

229999770000

Quarters > 0 > cash Flow > net Change In Cash

-62122000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-556.2124291216053

Quarters > 0 > ratios > PB

-0.000001570315742805667

Quarters > 0 > ratios > ROE

5.82286089195892

Quarters > 0 > ratios > ROA

-41.061355807731985

Quarters > 0 > ratios > FCF

-226473834434

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-100.74458827135231

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3669

Quarters > 1 > income Statement > gross Profit

-3669

Quarters > 1 > income Statement > operating Expenses

104505

Quarters > 1 > income Statement > operating Income

-104505

Quarters > 1 > income Statement > interest Expense

17115

Quarters > 1 > income Statement > pretax Income

-54772

Quarters > 1 > income Statement > net Income

-54772

Quarters > 1 > income Statement > eps

-0.000259458742497667

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

211101000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-33987

Quarters > 1 > income Statement > operating Margin

-

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

49733

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62626000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63638000000

Quarters > 1 > balance Sheet > property Plant Equipment

38206000000

Quarters > 1 > balance Sheet > total Assets

245070000000

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

911335000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2202572000000

Quarters > 1 > balance Sheet > equity

-1957502000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-220249681300

Quarters > 1 > cash Flow > depreciation

9820993848

Quarters > 1 > cash Flow > change In Working Capital

18601

Quarters > 1 > cash Flow > cash From Operations

-99350

Quarters > 1 > cash Flow > capital Expenditures

8434

Quarters > 1 > cash Flow > cash From Investing

-6800

Quarters > 1 > cash Flow > cash From Financing

229999770000

Quarters > 1 > cash Flow > net Change In Cash

-106150

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.000259458742497667

Quarters > 1 > ratios > PB

-0.0000016176305311565455

Quarters > 1 > ratios > ROE

0.0000027980558895980695

Quarters > 1 > ratios > ROA

-0.00002234953278655078

Quarters > 1 > ratios > FCF

-107784

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

414538585461

Quarters > 2 > income Statement > cost Of Revenue

6152

Quarters > 2 > income Statement > gross Profit

-6152

Quarters > 2 > income Statement > operating Expenses

71871

Quarters > 2 > income Statement > operating Income

-78023

Quarters > 2 > income Statement > interest Expense

13792

Quarters > 2 > income Statement > pretax Income

-165478

Quarters > 2 > income Statement > net Income

-318700

Quarters > 2 > income Statement > eps

-0.0015097016473791425

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

211101313

Quarters > 2 > income Statement > income Tax Expense

4

Quarters > 2 > income Statement > EBITDA

-145537

Quarters > 2 > income Statement > operating Margin

-0.000018821649597041056

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

-87455

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

168776

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

171273

Quarters > 2 > balance Sheet > property Plant Equipment

41875

Quarters > 2 > balance Sheet > total Assets

349573

Quarters > 2 > balance Sheet > payables

7000

Quarters > 2 > balance Sheet > short Term Debt

911335

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2252000

Quarters > 2 > balance Sheet > equity

-1902730

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-318700

Quarters > 2 > cash Flow > depreciation

6152

Quarters > 2 > cash Flow > change In Working Capital

10745

Quarters > 2 > cash Flow > cash From Operations

-74918

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-8434

Quarters > 2 > cash Flow > cash From Financing

230000

Quarters > 2 > cash Flow > net Change In Cash

146648

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0015097016473791425

Quarters > 2 > ratios > PB

-1.664198123222948

Quarters > 2 > ratios > ROE

16.74961765463308

Quarters > 2 > ratios > ROA

-91.1683682664279

Quarters > 2 > ratios > FCF

-74921

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8073347723875177e-7

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-14462

Quarters > 3 > income Statement > gross Profit

14462

Quarters > 3 > income Statement > operating Expenses

157869

Quarters > 3 > income Statement > operating Income

-157869

Quarters > 3 > income Statement > interest Expense

12783

Quarters > 3 > income Statement > pretax Income

-112521

Quarters > 3 > income Statement > net Income

-112521

Quarters > 3 > income Statement > eps

-0.000650734594580943

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

172913813

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

58131

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22128

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

28580

Quarters > 3 > balance Sheet > property Plant Equipment

66354

Quarters > 3 > balance Sheet > total Assets

222925

Quarters > 3 > balance Sheet > payables

7000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1960177

Quarters > 3 > balance Sheet > equity

-1737252

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-112521

Quarters > 3 > cash Flow > depreciation

6502

Quarters > 3 > cash Flow > change In Working Capital

1189308

Quarters > 3 > cash Flow > cash From Operations

-42137

Quarters > 3 > cash Flow > capital Expenditures

26183

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

82000

Quarters > 3 > cash Flow > net Change In Cash

13680

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.000650734594580943

Quarters > 3 > ratios > PB

-1.4929942201822186

Quarters > 3 > ratios > ROE

6.476953257213116

Quarters > 3 > ratios > ROA

-50.47482337108893

Quarters > 3 > ratios > FCF

-68320

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

444529

Annuals > 0 > income Statement > cost Of Revenue

401461

Annuals > 0 > income Statement > gross Profit

43068

Annuals > 0 > income Statement > operating Expenses

526288

Annuals > 0 > income Statement > operating Income

-884681

Annuals > 0 > income Statement > interest Expense

53682

Annuals > 0 > income Statement > pretax Income

-947236

Annuals > 0 > income Statement > net Income

-947236

Annuals > 0 > income Statement > eps

-0.004487115624903764

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

211101313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-865429

Annuals > 0 > income Statement > operating Margin

-199.01536232731723

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

-62555

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22128

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28580

Annuals > 0 > balance Sheet > property Plant Equipment

66354

Annuals > 0 > balance Sheet > total Assets

222925

Annuals > 0 > balance Sheet > payables

7000

Annuals > 0 > balance Sheet > short Term Debt

681335

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1960177

Annuals > 0 > balance Sheet > equity

-1737252

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-947236

Annuals > 0 > cash Flow > depreciation

28125

Annuals > 0 > cash Flow > change In Working Capital

571276

Annuals > 0 > cash Flow > cash From Operations

-199790

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-87817

Annuals > 0 > cash Flow > cash From Financing

142000

Annuals > 0 > cash Flow > net Change In Cash

-145607

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.004487115624903764

Annuals > 0 > ratios > PB

-2.7826821138787006

Annuals > 0 > ratios > ROE

54.52496241190109

Annuals > 0 > ratios > ROA

-424.91241448917793

Annuals > 0 > ratios > FCF

-199794

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.44945099194878174

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

731679

Annuals > 1 > income Statement > cost Of Revenue

102230

Annuals > 1 > income Statement > gross Profit

629449

Annuals > 1 > income Statement > operating Expenses

983407

Annuals > 1 > income Statement > operating Income

-353960

Annuals > 1 > income Statement > interest Expense

24980

Annuals > 1 > income Statement > pretax Income

-402170

Annuals > 1 > income Statement > net Income

-402170

Annuals > 1 > income Statement > eps

-0.002848381745281835

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141192451

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-333000

Annuals > 1 > income Statement > operating Margin

-48.37640550022619

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

-48210

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

167735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

357948

Annuals > 1 > balance Sheet > property Plant Equipment

89544

Annuals > 1 > balance Sheet > total Assets

486800

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

514363

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1396816

Annuals > 1 > balance Sheet > equity

-910016

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-402170

Annuals > 1 > cash Flow > depreciation

20960

Annuals > 1 > cash Flow > change In Working Capital

138644

Annuals > 1 > cash Flow > cash From Operations

-29476

Annuals > 1 > cash Flow > capital Expenditures

39308

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

201840

Annuals > 1 > cash Flow > net Change In Cash

153734

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.002848381745281835

Annuals > 1 > ratios > PB

-3.5530222852125677

Annuals > 1 > ratios > ROE

44.19372846191715

Annuals > 1 > ratios > ROA

-82.61503697617091

Annuals > 1 > ratios > FCF

-68784

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.0940084381265555

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19500

Annuals > 2 > income Statement > cost Of Revenue

79179

Annuals > 2 > income Statement > gross Profit

-59679

Annuals > 2 > income Statement > operating Expenses

491923

Annuals > 2 > income Statement > operating Income

-551600

Annuals > 2 > income Statement > interest Expense

87658

Annuals > 2 > income Statement > pretax Income

-592077

Annuals > 2 > income Statement > net Income

-592077

Annuals > 2 > income Statement > eps

-0.003968918826792698

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

149178410

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-472125

Annuals > 2 > income Statement > operating Margin

-2828.7179487179487

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

-40475

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17673

Annuals > 2 > balance Sheet > property Plant Equipment

131378

Annuals > 2 > balance Sheet > total Assets

149051

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

340495

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

910145

Annuals > 2 > balance Sheet > equity

-761094

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-592077

Annuals > 2 > cash Flow > depreciation

32294

Annuals > 2 > cash Flow > change In Working Capital

374461

Annuals > 2 > cash Flow > cash From Operations

-175455

Annuals > 2 > cash Flow > capital Expenditures

24062

Annuals > 2 > cash Flow > cash From Investing

-24062

Annuals > 2 > cash Flow > cash From Financing

20694

Annuals > 2 > cash Flow > net Change In Cash

-178823

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.003968918826792698

Annuals > 2 > ratios > PB

-4.488519931834964

Annuals > 2 > ratios > ROE

77.7928876065243

Annuals > 2 > ratios > ROA

-397.23114906978145

Annuals > 2 > ratios > FCF

-199517

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.231641025641025

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

361206

Annuals > 3 > income Statement > cost Of Revenue

413218

Annuals > 3 > income Statement > gross Profit

-52012

Annuals > 3 > income Statement > operating Expenses

207243

Annuals > 3 > income Statement > operating Income

-259249

Annuals > 3 > income Statement > interest Expense

3788

Annuals > 3 > income Statement > pretax Income

-263043

Annuals > 3 > income Statement > net Income

-263043

Annuals > 3 > income Statement > eps

-0.0012558057077609024

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

209461542

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

-203612

Annuals > 3 > income Statement > operating Margin

-71.77317098830031

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

-3788

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

192824

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

302376

Annuals > 3 > balance Sheet > property Plant Equipment

32389

Annuals > 3 > balance Sheet > total Assets

857225

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

352862

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

379856

Annuals > 3 > balance Sheet > equity

477369

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-263043

Annuals > 3 > cash Flow > depreciation

55643

Annuals > 3 > cash Flow > change In Working Capital

424689

Annuals > 3 > cash Flow > cash From Operations

224435

Annuals > 3 > cash Flow > capital Expenditures

45138

Annuals > 3 > cash Flow > cash From Investing

-45138

Annuals > 3 > cash Flow > cash From Financing

30000

Annuals > 3 > cash Flow > net Change In Cash

154629

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0012558057077609024

Annuals > 3 > ratios > PB

10.048137419480529

Annuals > 3 > ratios > ROE

-55.10265643558756

Annuals > 3 > ratios > ROA

-30.685409314940653

Annuals > 3 > ratios > FCF

179297

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.496384334700974

Annuals > 3 > health Score

42

Valuation > metrics > PE

-556.2124291216053

Valuation > metrics > PB

-0.000001570315742805667

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.82286089195892

Profitability > metrics > ROA

-119.80837516836047

Profitability > metrics > Net Margin

-52.2317615658363

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.643108724522201

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10753894012629824

Liquidity > metrics > Quick Ratio

0.10753894012629824

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

33

Prev Profitabilities > 2

28

Prev Risks > 0

6

Prev Risks > 1

7

Prev Risks > 2

-19

Prev Liquidities > 0

13

Prev Liquidities > 1

19

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:09.552Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0027

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0019

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0011

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0007

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0009

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0022

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0008

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0015

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0016

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0016

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0028

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0024

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0035

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0033

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0131

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0011

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0105

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-22

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.09

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-28

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.04

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-17

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.03

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.03

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-01-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.8844

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-10-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.329

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-07-31

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.412

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-04-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.7429

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-01-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-2.4578

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-10-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-2.3956

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-06-30

Earnings History > 43 > report Date

2010-07-31

Earnings History > 43 > date

2010-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.3039

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-03-31

Earnings History > 44 > report Date

2010-04-30

Earnings History > 44 > date

2010-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.2311

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-12-31

Earnings History > 45 > report Date

2010-01-31

Earnings History > 45 > date

2009-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.19

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-09-30

Earnings History > 46 > report Date

2009-10-31

Earnings History > 46 > date

2009-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.2434

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-06-30

Earnings History > 47 > report Date

2009-07-31

Earnings History > 47 > date

2009-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.1618

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-03-31

Earnings History > 48 > report Date

2009-04-30

Earnings History > 48 > date

2009-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.1578

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-