_id

69171eac3c536f8df2316799

Ticker

TIOG

Name

Tingo Group Inc

Exchange

OTCMKTS

Address

28 West Grand Avenue, Montvale, NJ, United States, 07645

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.tingogroup.com

Description

Tingo Group, Inc. engages in the financial technology and agri-fintech businesses delivering financial inclusion and financial upliftment to rural farming communities in Africa, Southeast Asia, and the Middle East. The company operates through Verticals and Technology, Online Stock Trading, Comprehensive Platform Service segments. Its platform service through use of smartphones device as a service and pre-loaded platform product; Nwassa platform, a digital agriculture ecosystem that empowers rural farmers and agri-businesses; and insurance platform, an online automobile insurance after-market service to connect automobile insurance customers with auto repair shops and auto wash stores nationwide, as well as provide customers auto membership services, including online gas card recharge, online shopping, insurance claim settlements, roadside assistance, car wash appointment and maintenance and promotion coupons, insurance loyalty points, and other related supporting services for insurance members. The company also offers TingoPay, a B2C and B2B fintech platform and super-app that offers payment services, an e-wallet, foreign exchange, and merchant services; Tingo Foods, a food processing business that processes raw foods into finished products such as rice, pasta, and noodles; and Tingo DMCC, a commodity trading platform and agricultural commodities export business. In addition, it provides Magpie Invest, a proprietary technology investment trading platform offers margin financing services, as well as offers smart phone leasing, an agri-marketplace, airtime top ups, utility payment services, bill-pay and e-wallet, insurance products, and access to finance and lending services. The company was formerly known as MICT, Inc. and changed its name to Tingo Group, Inc. in February 2023. Tingo Group, Inc. is based in Montvale, New Jersey.

Last Close

0.002

Volume

9500

Current Price

0.014

Change

0.002

Last Updated

2026-01-07T13:08:37.065Z

Image

-

Ipo Date

-

Market Cap

2419529

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

586222000

Cost Of Revenue

448336000

Gross Profit

137886000

Operating Expenses

536124000

Operating Income

50098000

Interest Expense

-

Pretax Income

37231000

Net Income

20745000

Eps

0.08780191393866747

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

8.545909228926925

Total Other Income Expense Net

777000

Cash

53418000

Short Term Investments

-

Receivables

359185000

Inventories

143000

Total Current Assets

622104000

Property Plant Equipment

812419000

Total Assets

1929161000

Payables

262530000

Short Term Debt

-

Long Term Debt

210483000

Total Liabilities

1327839000

Equity

601010000

Bs_currency_symbol

USD

Depreciation

71755000

Change In Working Capital

98827000

Cash From Operations

245884000

Capital Expenditures

277315000

Cash From Investing

-

Cash From Financing

32768000

Net Change In Cash

215000

Cf_currency_symbol

USD

PE

0.0222

PB

0.005503713189464401

ROE

3.4516896557461605

ROA

1.0753379318781584

FCF

-31431000

Fcf Percent

-0.053616206829494625

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

586222000

Quarters > 0 > income Statement > cost Of Revenue

448336000

Quarters > 0 > income Statement > gross Profit

137886000

Quarters > 0 > income Statement > operating Expenses

536124000

Quarters > 0 > income Statement > operating Income

50098000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

37231000

Quarters > 0 > income Statement > net Income

20745000

Quarters > 0 > income Statement > eps

0.08780191393866747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

236270476

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.545909228926925

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

777000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

53418000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

359185000

Quarters > 0 > balance Sheet > inventories

143000

Quarters > 0 > balance Sheet > total Current Assets

622104000

Quarters > 0 > balance Sheet > property Plant Equipment

812419000

Quarters > 0 > balance Sheet > total Assets

1929161000

Quarters > 0 > balance Sheet > payables

262530000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

210483000

Quarters > 0 > balance Sheet > total Liabilities

1327839000

Quarters > 0 > balance Sheet > equity

601010000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

20745000

Quarters > 0 > cash Flow > depreciation

71755000

Quarters > 0 > cash Flow > change In Working Capital

98827000

Quarters > 0 > cash Flow > cash From Operations

245884000

Quarters > 0 > cash Flow > capital Expenditures

277315000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

32768000

Quarters > 0 > cash Flow > net Change In Cash

215000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08780191393866747

Quarters > 0 > ratios > PB

0.005503713189464401

Quarters > 0 > ratios > ROE

3.4516896557461605

Quarters > 0 > ratios > ROA

1.0753379318781584

Quarters > 0 > ratios > FCF

-31431000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.053616206829494625

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

977169000

Quarters > 1 > income Statement > cost Of Revenue

631153000

Quarters > 1 > income Statement > gross Profit

346016000

Quarters > 1 > income Statement > operating Expenses

756685000

Quarters > 1 > income Statement > operating Income

220484000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

158104000

Quarters > 1 > income Statement > net Income

96508000

Quarters > 1 > income Statement > eps

0.5850083020951157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164968599

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

22.563548372901717

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

-39559000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

53195000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

366022000

Quarters > 1 > balance Sheet > inventories

142000

Quarters > 1 > balance Sheet > total Current Assets

582150000

Quarters > 1 > balance Sheet > property Plant Equipment

592682000

Quarters > 1 > balance Sheet > total Assets

1685188000

Quarters > 1 > balance Sheet > payables

149483000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

207912000

Quarters > 1 > balance Sheet > total Liabilities

1161565000

Quarters > 1 > balance Sheet > equity

522797000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

96508000

Quarters > 1 > cash Flow > depreciation

102202000

Quarters > 1 > cash Flow > change In Working Capital

-411631000

Quarters > 1 > cash Flow > cash From Operations

-173899000

Quarters > 1 > cash Flow > capital Expenditures

434362000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5559000

Quarters > 1 > cash Flow > net Change In Cash

-727821000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5850083020951157

Quarters > 1 > ratios > PB

0.0044177001513015565

Quarters > 1 > ratios > ROE

18.459937604844708

Quarters > 1 > ratios > ROA

5.72683878593961

Quarters > 1 > ratios > FCF

-608261000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6224726736112177

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

851245000

Quarters > 2 > income Statement > cost Of Revenue

464391000

Quarters > 2 > income Statement > gross Profit

386854000

Quarters > 2 > income Statement > operating Expenses

590568000

Quarters > 2 > income Statement > operating Income

260677000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

262546000

Quarters > 2 > income Statement > net Income

176740000

Quarters > 2 > income Statement > eps

1.0794773472894106

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

163727382

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

30.623028622781924

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

425000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

780153000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

356771000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1156145000

Quarters > 2 > balance Sheet > property Plant Equipment

653755000

Quarters > 2 > balance Sheet > total Assets

2370811000

Quarters > 2 > balance Sheet > payables

204304000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

205748000

Quarters > 2 > balance Sheet > total Liabilities

1450519000

Quarters > 2 > balance Sheet > equity

918410000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

176740000

Quarters > 2 > cash Flow > depreciation

111055000

Quarters > 2 > cash Flow > change In Working Capital

-52289000

Quarters > 2 > cash Flow > cash From Operations

242793000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-8274000

Quarters > 2 > cash Flow > net Change In Cash

279846000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0794773472894106

Quarters > 2 > ratios > PB

0.002495817062096449

Quarters > 2 > ratios > ROE

19.244128439368037

Quarters > 2 > ratios > ROA

7.4548329664405975

Quarters > 2 > ratios > FCF

242790000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.28521753431738217

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

110757000

Quarters > 3 > income Statement > cost Of Revenue

52497000

Quarters > 3 > income Statement > gross Profit

58260000

Quarters > 3 > income Statement > operating Expenses

90094000

Quarters > 3 > income Statement > operating Income

20663000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22804000

Quarters > 3 > income Statement > net Income

-16375000

Quarters > 3 > income Statement > eps

-0.10390236205887514

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

157599882

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.656157172910063

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

2173000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

500316000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11541000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

531176000

Quarters > 3 > balance Sheet > property Plant Equipment

857385000

Quarters > 3 > balance Sheet > total Assets

1682358000

Quarters > 3 > balance Sheet > payables

11092000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

377000

Quarters > 3 > balance Sheet > total Liabilities

909359000

Quarters > 3 > balance Sheet > equity

770644000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16375000

Quarters > 3 > cash Flow > depreciation

37185000

Quarters > 3 > cash Flow > change In Working Capital

46365000

Quarters > 3 > cash Flow > cash From Operations

68500000

Quarters > 3 > cash Flow > capital Expenditures

63214000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9992000

Quarters > 3 > cash Flow > net Change In Cash

430121000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10390236205887514

Quarters > 3 > ratios > PB

0.0028630578425317007

Quarters > 3 > ratios > ROE

-2.124846232501648

Quarters > 3 > ratios > ROA

-0.9733362340239117

Quarters > 3 > ratios > FCF

5286000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04772610309054958

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2022-09-30

Annuals > 0 > income Statement > revenue

146035000

Annuals > 0 > income Statement > cost Of Revenue

81243000

Annuals > 0 > income Statement > gross Profit

64792000

Annuals > 0 > income Statement > operating Expenses

157827000

Annuals > 0 > income Statement > operating Income

-11792000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10391000

Annuals > 0 > income Statement > net Income

-47069000

Annuals > 0 > income Statement > eps

-0.2986613911297218

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

157599882

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-8.074776594651967

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

2151000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

500316000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11541000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

531176000

Annuals > 0 > balance Sheet > property Plant Equipment

857385000

Annuals > 0 > balance Sheet > total Assets

1682358000

Annuals > 0 > balance Sheet > payables

11092000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

377000

Annuals > 0 > balance Sheet > total Liabilities

909359000

Annuals > 0 > balance Sheet > equity

770644000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-47069000

Annuals > 0 > cash Flow > depreciation

39766000

Annuals > 0 > cash Flow > change In Working Capital

46926000

Annuals > 0 > cash Flow > cash From Operations

46011000

Annuals > 0 > cash Flow > capital Expenditures

63345000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-10715000

Annuals > 0 > cash Flow > net Change In Cash

403513000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2986613911297218

Annuals > 0 > ratios > PB

0.001022520658047036

Annuals > 0 > ratios > ROE

-6.107748843824126

Annuals > 0 > ratios > ROA

-2.7977992793448245

Annuals > 0 > ratios > FCF

-17334000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1186975724997432

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2021-09-30

Annuals > 1 > income Statement > revenue

55676000

Annuals > 1 > income Statement > cost Of Revenue

46456000

Annuals > 1 > income Statement > gross Profit

9220000

Annuals > 1 > income Statement > operating Expenses

93572000

Annuals > 1 > income Statement > operating Income

-37896000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-39302000

Annuals > 1 > income Statement > net Income

-36428000

Annuals > 1 > income Statement > eps

-0.29752790153084263

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

122435576

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-68.0652345714491

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

-1801000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

96619000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17879000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

127497000

Annuals > 1 > balance Sheet > property Plant Equipment

2598000

Annuals > 1 > balance Sheet > total Assets

177811000

Annuals > 1 > balance Sheet > payables

14416000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30089000

Annuals > 1 > balance Sheet > equity

144100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36428000

Annuals > 1 > cash Flow > depreciation

3088000

Annuals > 1 > cash Flow > change In Working Capital

-13157000

Annuals > 1 > cash Flow > cash From Operations

-31336000

Annuals > 1 > cash Flow > capital Expenditures

1209000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

109602000

Annuals > 1 > cash Flow > net Change In Cash

69510000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.29752790153084263

Annuals > 1 > ratios > PB

0.004248285079805691

Annuals > 1 > ratios > ROE

-25.279666897987507

Annuals > 1 > ratios > ROA

-20.486921506543464

Annuals > 1 > ratios > FCF

-32545000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5845427114016811

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-09-30

Annuals > 2 > income Statement > revenue

1173000

Annuals > 2 > income Statement > cost Of Revenue

1231000

Annuals > 2 > income Statement > gross Profit

-58000

Annuals > 2 > income Statement > operating Expenses

17752000

Annuals > 2 > income Statement > operating Income

-16579000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-23962000

Annuals > 2 > income Statement > net Income

-22992000

Annuals > 2 > income Statement > eps

-0.33439285488336173

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68757450

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1413.3844842284739

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

79000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29049000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

523000

Annuals > 2 > balance Sheet > inventories

2002000

Annuals > 2 > balance Sheet > total Current Assets

33680000

Annuals > 2 > balance Sheet > property Plant Equipment

708000

Annuals > 2 > balance Sheet > total Assets

77733000

Annuals > 2 > balance Sheet > payables

838000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12037000

Annuals > 2 > balance Sheet > equity

62065000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22992000

Annuals > 2 > cash Flow > depreciation

1780000

Annuals > 2 > cash Flow > change In Working Capital

343000

Annuals > 2 > cash Flow > cash From Operations

-8300000

Annuals > 2 > cash Flow > capital Expenditures

32000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

37430000

Annuals > 2 > cash Flow > net Change In Cash

25850000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.33439285488336173

Annuals > 2 > ratios > PB

0.005539148473374687

Annuals > 2 > ratios > ROE

-37.04503343269153

Annuals > 2 > ratios > ROA

-29.57817143298213

Annuals > 2 > ratios > FCF

-8332000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-7.103154305200341

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2019-09-30

Annuals > 3 > income Statement > revenue

477000

Annuals > 3 > income Statement > cost Of Revenue

846000

Annuals > 3 > income Statement > gross Profit

-369000

Annuals > 3 > income Statement > operating Expenses

4346000

Annuals > 3 > income Statement > operating Income

-3869000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-4753000

Annuals > 3 > income Statement > net Income

-4217000

Annuals > 3 > income Statement > eps

-0.38026852711187453

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11089532

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-811.1111111111111

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

-496000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3154000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

4417000

Annuals > 3 > balance Sheet > property Plant Equipment

29000

Annuals > 3 > balance Sheet > total Assets

5917000

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1856000

Annuals > 3 > balance Sheet > total Liabilities

2673000

Annuals > 3 > balance Sheet > equity

3244000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4217000

Annuals > 3 > cash Flow > depreciation

88000

Annuals > 3 > cash Flow > change In Working Capital

-530000

Annuals > 3 > cash Flow > cash From Operations

-3797000

Annuals > 3 > cash Flow > capital Expenditures

57000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5878000

Annuals > 3 > cash Flow > net Change In Cash

1041000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.38026852711187453

Annuals > 3 > ratios > PB

0.017092373612823675

Annuals > 3 > ratios > ROE

-129.99383477188655

Annuals > 3 > ratios > ROA

-71.26922426905526

Annuals > 3 > ratios > FCF

-3854000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.079664570230609

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.0222

Valuation > metrics > PB

0.005503713189464401

Valuation > final Score

90

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

3.4516896557461605

Profitability > metrics > ROA

3.3346514409166312

Profitability > metrics > Net Margin

0.03538761766020381

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2093459343438546

Risk > metrics > Interest Coverage

64.47619047619048

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.36964918295052

Liquidity > metrics > Quick Ratio

2.369104483297147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

82

Prev Profitabilities > 1

98

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

70

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:41.424Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

1.59

Earnings History > 4 > eps Difference

-1.55

Earnings History > 4 > surprise Percent

-97.4843

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

1.04

Earnings History > 5 > eps Difference

-1.04

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.72

Earnings History > 6 > eps Difference

-0.72

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.65

Earnings History > 7 > eps Difference

-0.65

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.61

Earnings History > 8 > eps Difference

-0.61

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.49

Earnings History > 9 > eps Difference

-0.38

Earnings History > 9 > surprise Percent

-77.551

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

0.33

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0079

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0.0021

Earnings History > 12 > surprise Percent

21

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-1800

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-37.5

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-18

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-16

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.15

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.15

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.39

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.39

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.3

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.48

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.48

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.48

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.48

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.22

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.22

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-15

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.13

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-13

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.48

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.48

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-20

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.16

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.16

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-16

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-22

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.23

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.23

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.48

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.48

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-14

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-11

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-16

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.05

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-03

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-11-18

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-08-14

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-05-14

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-0.03

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

100

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-11-06

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-0.13

Earnings History > 42 > eps Difference

0.13

Earnings History > 42 > surprise Percent

100