_id

69171e403c536f8df231676b

Ticker

THPHF

Name

Thinkpath Inc

Exchange

OTCCE

Address

201 Westcreek Boulevard, Brampton, ON, Canada, L6T 5S6

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.thinkpath.com

Description

Thinkpath Inc., together with its subsidiaries, provides engineering services in North America. The company's engineering and design services include design/build, design engineering, finite element analysis, and forensic engineering services; computer-aided design services, including scanning, digitizing and vectorization, file conversion, database development and management, and solid/3D modeling; engineering, technical publication, and project management; and catalogues, translations, data conversion, and database management services. The company offers its services to defense, aerospace, automotive, material handling, air pollution control, medical devices/health care, and electronics industries. The company was formerly known as Thinkpath.com, Inc. and changed its name to Thinkpath, Inc. in 2001. The company was founded in 1977 and is based in Brampton, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:05:55.133Z

Image

-

Ipo Date

1999-06-02T00:00:00.000Z

Market Cap

147597

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

3667560

Cost Of Revenue

2387020

Gross Profit

1280540

Operating Expenses

3679174

Operating Income

-11614

Interest Expense

533292

Pretax Income

-503316

Net Income

-518165

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

14849

EBITDA

-

Operating Margin

-0.31666830263172246

Total Other Income Expense Net

-491702

Cash

65026

Short Term Investments

-

Receivables

2220782

Inventories

-

Total Current Assets

2498287

Property Plant Equipment

509173

Total Assets

5647676

Payables

523073

Short Term Debt

875896

Long Term Debt

1526426

Total Liabilities

7904528

Equity

-2256852

Bs_currency_symbol

USD

Depreciation

113285

Change In Working Capital

-

Cash From Operations

316352

Capital Expenditures

50360

Cash From Investing

-50360

Cash From Financing

-418745

Net Change In Cash

-154515

Cf_currency_symbol

USD

PE

-

PB

-

ROE

22.959635811298217

ROA

-9.174835808569755

FCF

265992

Fcf Percent

0.07252560285312305

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

3667560

Quarters > 0 > income Statement > cost Of Revenue

2387020

Quarters > 0 > income Statement > gross Profit

1280540

Quarters > 0 > income Statement > operating Expenses

3679174

Quarters > 0 > income Statement > operating Income

-11614

Quarters > 0 > income Statement > interest Expense

533292

Quarters > 0 > income Statement > pretax Income

-503316

Quarters > 0 > income Statement > net Income

-518165

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

14849

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.31666830263172246

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

-491702

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

65026

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2220782

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2498287

Quarters > 0 > balance Sheet > property Plant Equipment

509173

Quarters > 0 > balance Sheet > total Assets

5647676

Quarters > 0 > balance Sheet > payables

523073

Quarters > 0 > balance Sheet > short Term Debt

875896

Quarters > 0 > balance Sheet > long Term Debt

1526426

Quarters > 0 > balance Sheet > total Liabilities

7904528

Quarters > 0 > balance Sheet > equity

-2256852

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-518165

Quarters > 0 > cash Flow > depreciation

113285

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

316352

Quarters > 0 > cash Flow > capital Expenditures

50360

Quarters > 0 > cash Flow > cash From Investing

-50360

Quarters > 0 > cash Flow > cash From Financing

-418745

Quarters > 0 > cash Flow > net Change In Cash

-154515

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

22.959635811298217

Quarters > 0 > ratios > ROA

-9.174835808569755

Quarters > 0 > ratios > FCF

265992

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07252560285312305

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

4161753

Quarters > 1 > income Statement > cost Of Revenue

2667742

Quarters > 1 > income Statement > gross Profit

1494011

Quarters > 1 > income Statement > operating Expenses

4040191

Quarters > 1 > income Statement > operating Income

121562

Quarters > 1 > income Statement > interest Expense

509664

Quarters > 1 > income Statement > pretax Income

256625

Quarters > 1 > income Statement > net Income

256325

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

300

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.9209325973934543

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

135063

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

219541

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2665102

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3143426

Quarters > 1 > balance Sheet > property Plant Equipment

513613

Quarters > 1 > balance Sheet > total Assets

6360700

Quarters > 1 > balance Sheet > payables

844228

Quarters > 1 > balance Sheet > short Term Debt

746472

Quarters > 1 > balance Sheet > long Term Debt

1950088

Quarters > 1 > balance Sheet > total Liabilities

8184927

Quarters > 1 > balance Sheet > equity

-1824227

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

256325

Quarters > 1 > cash Flow > depreciation

112847

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-20914

Quarters > 1 > cash Flow > capital Expenditures

16876

Quarters > 1 > cash Flow > cash From Investing

-16876

Quarters > 1 > cash Flow > cash From Financing

165878

Quarters > 1 > cash Flow > net Change In Cash

151276

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-14.051157010613263

Quarters > 1 > ratios > ROA

4.02982376153568

Quarters > 1 > ratios > FCF

-37790

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.00908030822588462

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

3851932

Quarters > 2 > income Statement > cost Of Revenue

2482925

Quarters > 2 > income Statement > gross Profit

1369007

Quarters > 2 > income Statement > operating Expenses

3719104

Quarters > 2 > income Statement > operating Income

132828

Quarters > 2 > income Statement > interest Expense

310940

Quarters > 2 > income Statement > pretax Income

-185586

Quarters > 2 > income Statement > net Income

-189127

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

3541

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.4483474786159256

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

-318414

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

68265

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2764510

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2954096

Quarters > 2 > balance Sheet > property Plant Equipment

546342

Quarters > 2 > balance Sheet > total Assets

6133437

Quarters > 2 > balance Sheet > payables

827890

Quarters > 2 > balance Sheet > short Term Debt

940662

Quarters > 2 > balance Sheet > long Term Debt

1421732

Quarters > 2 > balance Sheet > total Liabilities

7462056

Quarters > 2 > balance Sheet > equity

-1328619

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-189127

Quarters > 2 > cash Flow > depreciation

103250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-281116

Quarters > 2 > cash Flow > capital Expenditures

16473

Quarters > 2 > cash Flow > cash From Investing

-16473

Quarters > 2 > cash Flow > cash From Financing

254973

Quarters > 2 > cash Flow > net Change In Cash

-45776

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

14.234855891719144

Quarters > 2 > ratios > ROA

-3.0835402727703896

Quarters > 2 > ratios > FCF

-297589

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.07725707515085936

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

3301000

Quarters > 3 > income Statement > cost Of Revenue

2227000

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

132828

Quarters > 3 > income Statement > interest Expense

310940

Quarters > 3 > income Statement > pretax Income

-185586

Quarters > 3 > income Statement > net Income

0

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

97000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.023871554074523

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114041

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2150413

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2397268

Quarters > 3 > balance Sheet > property Plant Equipment

590283

Quarters > 3 > balance Sheet > total Assets

5649377

Quarters > 3 > balance Sheet > payables

686512

Quarters > 3 > balance Sheet > short Term Debt

824709

Quarters > 3 > balance Sheet > long Term Debt

1548279

Quarters > 3 > balance Sheet > total Liabilities

6788003

Quarters > 3 > balance Sheet > equity

-1138626

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

103250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-281116

Quarters > 3 > cash Flow > capital Expenditures

16473

Quarters > 3 > cash Flow > cash From Investing

-16473

Quarters > 3 > cash Flow > cash From Financing

254973

Quarters > 3 > cash Flow > net Change In Cash

-45776

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-297589

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.09015116631323841

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

13503812

Annuals > 0 > income Statement > cost Of Revenue

9220006

Annuals > 0 > income Statement > gross Profit

4283806

Annuals > 0 > income Statement > operating Expenses

14812931

Annuals > 0 > income Statement > operating Income

-1309119

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4873002

Annuals > 0 > income Statement > net Income

-4857713

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

11243

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-9.694440355064184

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

-3563883

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114041

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2150413

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2397268

Annuals > 0 > balance Sheet > property Plant Equipment

590283

Annuals > 0 > balance Sheet > total Assets

5649377

Annuals > 0 > balance Sheet > payables

686512

Annuals > 0 > balance Sheet > short Term Debt

824709

Annuals > 0 > balance Sheet > long Term Debt

1548279

Annuals > 0 > balance Sheet > total Liabilities

6788003

Annuals > 0 > balance Sheet > equity

-1138626

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4857713

Annuals > 0 > cash Flow > depreciation

634819

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-993769

Annuals > 0 > cash Flow > capital Expenditures

29483

Annuals > 0 > cash Flow > cash From Investing

-1203980

Annuals > 0 > cash Flow > cash From Financing

2286004

Annuals > 0 > cash Flow > net Change In Cash

-9015

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

426.6293761076947

Annuals > 0 > ratios > ROA

-85.98670260455268

Annuals > 0 > ratios > FCF

-1023252

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07577504781612777

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

13275118

Annuals > 1 > income Statement > cost Of Revenue

9050538

Annuals > 1 > income Statement > gross Profit

4224580

Annuals > 1 > income Statement > operating Expenses

13600497

Annuals > 1 > income Statement > operating Income

-325379

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2717661

Annuals > 1 > income Statement > net Income

-2835306

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

139423

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.4510441263120977

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

-2392282

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

123056

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1841338

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2107667

Annuals > 1 > balance Sheet > property Plant Equipment

577689

Annuals > 1 > balance Sheet > total Assets

5452252

Annuals > 1 > balance Sheet > payables

523575

Annuals > 1 > balance Sheet > short Term Debt

548567

Annuals > 1 > balance Sheet > long Term Debt

550774

Annuals > 1 > balance Sheet > total Liabilities

3434649

Annuals > 1 > balance Sheet > equity

2017603

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2835306

Annuals > 1 > cash Flow > depreciation

332388

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

99519

Annuals > 1 > cash Flow > capital Expenditures

354565

Annuals > 1 > cash Flow > cash From Investing

-358121

Annuals > 1 > cash Flow > cash From Financing

132989

Annuals > 1 > cash Flow > net Change In Cash

-57065

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-140.52843894462885

Annuals > 1 > ratios > ROA

-52.002475307450936

Annuals > 1 > ratios > FCF

-255046

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.019212333931796312

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

12623743

Annuals > 2 > income Statement > cost Of Revenue

8138516

Annuals > 2 > income Statement > gross Profit

4485227

Annuals > 2 > income Statement > operating Expenses

13063573

Annuals > 2 > income Statement > operating Income

-439830

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1961975

Annuals > 2 > income Statement > net Income

-2178326

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

17870

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-3.484148877238708

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

-1522145

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

180121

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2243513

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2512037

Annuals > 2 > balance Sheet > property Plant Equipment

494003

Annuals > 2 > balance Sheet > total Assets

6816334

Annuals > 2 > balance Sheet > payables

1257799

Annuals > 2 > balance Sheet > short Term Debt

85099

Annuals > 2 > balance Sheet > long Term Debt

182837

Annuals > 2 > balance Sheet > total Liabilities

2754688

Annuals > 2 > balance Sheet > equity

4061646

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2178326

Annuals > 2 > cash Flow > depreciation

524617

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1468366

Annuals > 2 > cash Flow > capital Expenditures

189911

Annuals > 2 > cash Flow > cash From Investing

-198152

Annuals > 2 > cash Flow > cash From Financing

1325610

Annuals > 2 > cash Flow > net Change In Cash

-303322

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-53.63160649647951

Annuals > 2 > ratios > ROA

-31.957442226275884

Annuals > 2 > ratios > FCF

-1658277

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13136175221564633

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

10817667

Annuals > 3 > income Statement > cost Of Revenue

7344114

Annuals > 3 > income Statement > gross Profit

3473553

Annuals > 3 > income Statement > operating Expenses

12085381

Annuals > 3 > income Statement > operating Income

-1267714

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-9261925

Annuals > 3 > income Statement > net Income

-9033628

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

30165

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-11.718922388718381

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

-7994211

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

483443

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1766061

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2378116

Annuals > 3 > balance Sheet > property Plant Equipment

1182751

Annuals > 3 > balance Sheet > total Assets

7408589

Annuals > 3 > balance Sheet > payables

2650783

Annuals > 3 > balance Sheet > short Term Debt

1139736

Annuals > 3 > balance Sheet > long Term Debt

13176

Annuals > 3 > balance Sheet > total Liabilities

5147697

Annuals > 3 > balance Sheet > equity

2260892

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9033628

Annuals > 3 > cash Flow > depreciation

716781

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-169577

Annuals > 3 > cash Flow > capital Expenditures

163549

Annuals > 3 > cash Flow > cash From Investing

-17143

Annuals > 3 > cash Flow > cash From Financing

557171

Annuals > 3 > cash Flow > net Change In Cash

369425

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-399.5603505165218

Annuals > 3 > ratios > ROA

-121.93452761382768

Annuals > 3 > ratios > FCF

-333126

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.030794625125731823

Annuals > 3 > health Score

21

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.959635811298217

Profitability > metrics > ROA

-20.740811604111137

Profitability > metrics > Net Margin

-0.1412833055219274

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.02177793779017874

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.785805832723956

Liquidity > metrics > Quick Ratio

1.785805832723956

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

28

Prev Profitabilities > 2

50

Prev Risks > 0

31

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

99

Prev Liquidities > 1

92

Prev Liquidities > 2

90

Updated At

2026-01-20T22:41:33.527Z

Earnings History > 0 > period

2007-09-30

Earnings History > 0 > report Date

2007-11-20

Earnings History > 0 > date

2007-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0545

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2007-06-30

Earnings History > 1 > report Date

2007-08-21

Earnings History > 1 > date

2007-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0318

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-03-31

Earnings History > 2 > report Date

2007-03-31

Earnings History > 2 > date

2007-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0192

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-12-31

Earnings History > 3 > report Date

2006-12-31

Earnings History > 3 > date

2006-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2006-09-30

Earnings History > 4 > report Date

2006-09-30

Earnings History > 4 > date

2006-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0386

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2006-06-30

Earnings History > 5 > report Date

2006-06-30

Earnings History > 5 > date

2006-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2207

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-03-31

Earnings History > 6 > report Date

2006-03-31

Earnings History > 6 > date

2006-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0851

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2005-12-31

Earnings History > 7 > report Date

2005-12-31

Earnings History > 7 > date

2005-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2005-09-30

Earnings History > 8 > report Date

2005-09-30

Earnings History > 8 > date

2005-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1142

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2005-06-30

Earnings History > 9 > report Date

2005-06-30

Earnings History > 9 > date

2005-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2051

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-03-31

Earnings History > 10 > report Date

2005-03-31

Earnings History > 10 > date

2005-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0394

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2004-12-31

Earnings History > 11 > report Date

2004-12-31

Earnings History > 11 > date

2004-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.3619

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2004-09-30

Earnings History > 12 > report Date

2004-09-30

Earnings History > 12 > date

2004-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.9282

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2004-06-30

Earnings History > 13 > report Date

2004-06-30

Earnings History > 13 > date

2004-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.1723

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-03-31

Earnings History > 14 > report Date

2004-03-31

Earnings History > 14 > date

2004-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.234

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2003-09-30

Earnings History > 15 > report Date

2003-09-30

Earnings History > 15 > date

2003-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-566.6444

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2003-06-30

Earnings History > 16 > report Date

2003-06-30

Earnings History > 16 > date

2003-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-15.983

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-09-30

Earnings History > 17 > report Date

2002-09-30

Earnings History > 17 > date

2002-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-373.4643

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-06-30

Earnings History > 18 > report Date

2002-06-30

Earnings History > 18 > date

2002-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-109.9094

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2002-03-31

Earnings History > 19 > report Date

2002-03-31

Earnings History > 19 > date

2002-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-148.2731

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-09-30

Earnings History > 20 > report Date

2001-09-30

Earnings History > 20 > date

2001-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-544.0425

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-06-30

Earnings History > 21 > report Date

2001-06-30

Earnings History > 21 > date

2001-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-437.0538

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2001-03-31

Earnings History > 22 > report Date

2001-03-31

Earnings History > 22 > date

2001-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-240.182

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-