_id

69171f6a3c536f8df2316803

Ticker

TLSS

Name

Transportation and Logistics System

Exchange

PINK

Address

5500 Military Trail, Jupiter, FL, United States, 33458

Country

USA

Sector

Industrials

Industry

Trucking

Currency

USD

Website

https://www.tlss-inc.com

Description

Transportation and Logistics Systems, Inc., through its subsidiaries, provides transportation and logistics services in the United States. The company offers asset-based logistics and transportation services, including ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup, warehousing, and delivery services. The company operates warehouse locations in New York, New Jersey, Connecticut, and Massachusetts. Transportation and Logistics Systems, Inc. is based in Jupiter, Florida.

Last Close

0.0001

Volume

1667

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:13:30.154Z

Image

https://logo.clearbit.com/www.tlss-inc.com

Ipo Date

-

Market Cap

588943

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

192006

Gross Profit

-192006

Operating Expenses

395368

Operating Income

-395368

Interest Expense

14548

Pretax Income

122181

Net Income

-261465

Eps

-0.00004439558126803877

Dividends Per Share

1040833

Shares Outstanding

5889437474

Income Tax Expense

383646

EBITDA

136729

Operating Margin

-

Total Other Income Expense Net

517549

Cash

43683

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

47433

Property Plant Equipment

-

Total Assets

47433

Payables

489547

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9115046

Equity

-19674143

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-643384

Cash From Operations

-68888

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

50000

Net Change In Cash

-18888

Cf_currency_symbol

USD

PE

0

PB

-0.0299349124076205

ROE

1.3289778365441383

ROA

-551.2301562203529

FCF

-68888

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

192006

Quarters > 0 > income Statement > gross Profit

-192006

Quarters > 0 > income Statement > operating Expenses

395368

Quarters > 0 > income Statement > operating Income

-395368

Quarters > 0 > income Statement > interest Expense

14548

Quarters > 0 > income Statement > pretax Income

122181

Quarters > 0 > income Statement > net Income

-261465

Quarters > 0 > income Statement > eps

-0.00004439558126803877

Quarters > 0 > income Statement > dividends Per Share

1040833

Quarters > 0 > income Statement > shares Outstanding

5889437474

Quarters > 0 > income Statement > income Tax Expense

383646

Quarters > 0 > income Statement > EBITDA

136729

Quarters > 0 > income Statement > operating Margin

-

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

517549

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43683

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47433

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

47433

Quarters > 0 > balance Sheet > payables

489547

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9115046

Quarters > 0 > balance Sheet > equity

-19674143

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7585

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-643384

Quarters > 0 > cash Flow > cash From Operations

-68888

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

50000

Quarters > 0 > cash Flow > net Change In Cash

-18888

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00004439558126803877

Quarters > 0 > ratios > PB

-0.0299349124076205

Quarters > 0 > ratios > ROE

1.3289778365441383

Quarters > 0 > ratios > ROA

-551.2301562203529

Quarters > 0 > ratios > FCF

-68888

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

160340

Quarters > 1 > income Statement > gross Profit

-160340

Quarters > 1 > income Statement > operating Expenses

229035

Quarters > 1 > income Statement > operating Income

-389375

Quarters > 1 > income Statement > interest Expense

53174

Quarters > 1 > income Statement > pretax Income

1039193

Quarters > 1 > income Statement > net Income

946942

Quarters > 1 > income Statement > eps

0.0001607864934775942

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5889437474

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1092367

Quarters > 1 > income Statement > operating Margin

-

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

1428568

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62571

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

64490

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

64490

Quarters > 1 > balance Sheet > payables

862358

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18404821

Quarters > 1 > balance Sheet > equity

-18340331

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

946942

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

327169

Quarters > 1 > cash Flow > cash From Operations

-207631

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

50000

Quarters > 1 > cash Flow > net Change In Cash

-157631

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0001607864934775942

Quarters > 1 > ratios > PB

-0.03211194756517753

Quarters > 1 > ratios > ROE

-5.163167447741265

Quarters > 1 > ratios > ROA

1468.3547836873934

Quarters > 1 > ratios > FCF

-207631

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1984692

Quarters > 2 > income Statement > cost Of Revenue

160340

Quarters > 2 > income Statement > gross Profit

-160340

Quarters > 2 > income Statement > operating Expenses

171931

Quarters > 2 > income Statement > operating Income

-332271

Quarters > 2 > income Statement > interest Expense

71690

Quarters > 2 > income Statement > pretax Income

-403961

Quarters > 2 > income Statement > net Income

-575260

Quarters > 2 > income Statement > eps

-0.00009767656122330708

Quarters > 2 > income Statement > dividends Per Share

76990

Quarters > 2 > income Statement > shares Outstanding

5889437474

Quarters > 2 > income Statement > income Tax Expense

171299

Quarters > 2 > income Statement > EBITDA

-332271

Quarters > 2 > income Statement > operating Margin

-16.74169090216517

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

-71690

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

220202

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224371

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

224371

Quarters > 2 > balance Sheet > payables

1168208

Quarters > 2 > balance Sheet > short Term Debt

2072838

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12691648

Quarters > 2 > balance Sheet > equity

-12467277

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-498270

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

316215

Quarters > 2 > cash Flow > cash From Operations

-182055

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

225000

Quarters > 2 > cash Flow > net Change In Cash

42945

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00009767656122330708

Quarters > 2 > ratios > PB

-0.04723916436604401

Quarters > 2 > ratios > ROE

4.614159130337763

Quarters > 2 > ratios > ROA

-256.38785761083204

Quarters > 2 > ratios > FCF

-182055

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09172959834573828

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

206964

Quarters > 3 > income Statement > gross Profit

-206964

Quarters > 3 > income Statement > operating Expenses

204733

Quarters > 3 > income Statement > operating Income

-411697

Quarters > 3 > income Statement > interest Expense

63035

Quarters > 3 > income Statement > pretax Income

-474732

Quarters > 3 > income Statement > net Income

-608912

Quarters > 3 > income Statement > eps

-0.00010605890779610404

Quarters > 3 > income Statement > dividends Per Share

1099

Quarters > 3 > income Statement > shares Outstanding

5741262216

Quarters > 3 > income Statement > income Tax Expense

210751

Quarters > 3 > income Statement > EBITDA

-411697

Quarters > 3 > income Statement > operating Margin

-

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

-63035

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

181032

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

184409

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

184409

Quarters > 3 > balance Sheet > payables

1066763

Quarters > 3 > balance Sheet > short Term Debt

1697838

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11421785

Quarters > 3 > balance Sheet > equity

-11237376

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-608912

Quarters > 3 > cash Flow > depreciation

39018

Quarters > 3 > cash Flow > change In Working Capital

389856

Quarters > 3 > cash Flow > cash From Operations

-163081

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

150000

Quarters > 3 > cash Flow > net Change In Cash

-13081

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00010605890779610404

Quarters > 3 > ratios > PB

-0.05109077257893657

Quarters > 3 > ratios > ROE

5.418631538181155

Quarters > 3 > ratios > ROA

-330.1964654653515

Quarters > 3 > ratios > FCF

-163085

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

0

Annuals > 0 > income Statement > cost Of Revenue

1153076

Annuals > 0 > income Statement > gross Profit

-1153076

Annuals > 0 > income Statement > operating Expenses

1873250

Annuals > 0 > income Statement > operating Income

-1873250

Annuals > 0 > income Statement > interest Expense

232711

Annuals > 0 > income Statement > pretax Income

-2105961

Annuals > 0 > income Statement > net Income

-3824470

Annuals > 0 > income Statement > eps

-0.0006913858098145242

Annuals > 0 > income Statement > dividends Per Share

128208

Annuals > 0 > income Statement > shares Outstanding

5531600368

Annuals > 0 > income Statement > income Tax Expense

2028777

Annuals > 0 > income Statement > EBITDA

-1873250

Annuals > 0 > income Statement > operating Margin

-

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

-232711

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

177257

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

178936

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

178936

Annuals > 0 > balance Sheet > payables

1167795

Annuals > 0 > balance Sheet > short Term Debt

1847838

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12070953

Annuals > 0 > balance Sheet > equity

-11892017

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3824470

Annuals > 0 > cash Flow > depreciation

39018

Annuals > 0 > cash Flow > change In Working Capital

2893460

Annuals > 0 > cash Flow > cash From Operations

-386699

Annuals > 0 > cash Flow > capital Expenditures

519644

Annuals > 0 > cash Flow > cash From Investing

-770759

Annuals > 0 > cash Flow > cash From Financing

345804

Annuals > 0 > cash Flow > net Change In Cash

-40895

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0006913858098145242

Annuals > 0 > ratios > PB

-0.04651524100579406

Annuals > 0 > ratios > ROE

32.15997757150868

Annuals > 0 > ratios > ROA

-2137.339607457415

Annuals > 0 > ratios > FCF

-906343

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1270883

Annuals > 1 > income Statement > gross Profit

-1270883

Annuals > 1 > income Statement > operating Expenses

2608141

Annuals > 1 > income Statement > operating Income

-2608141

Annuals > 1 > income Statement > interest Expense

79035

Annuals > 1 > income Statement > pretax Income

-2526201

Annuals > 1 > income Statement > net Income

-14264646

Annuals > 1 > income Statement > eps

-0.0031832894896348793

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4481102346

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

159983

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

218152

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2159766

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2159766

Annuals > 1 > balance Sheet > payables

852005

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10157202

Annuals > 1 > balance Sheet > equity

-7997436

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14264646

Annuals > 1 > cash Flow > depreciation

1487813

Annuals > 1 > cash Flow > change In Working Capital

4003691

Annuals > 1 > cash Flow > cash From Operations

-2812443

Annuals > 1 > cash Flow > capital Expenditures

519644

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2330547

Annuals > 1 > cash Flow > net Change In Cash

-1252655

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0031832894896348793

Annuals > 1 > ratios > PB

-0.056031737496867746

Annuals > 1 > ratios > ROE

178.36524105975965

Annuals > 1 > ratios > ROA

-660.4718288925744

Annuals > 1 > ratios > FCF

-3332087

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7744477

Annuals > 2 > income Statement > cost Of Revenue

10357916

Annuals > 2 > income Statement > gross Profit

-2613439

Annuals > 2 > income Statement > operating Expenses

5424425

Annuals > 2 > income Statement > operating Income

-8037864

Annuals > 2 > income Statement > interest Expense

125382

Annuals > 2 > income Statement > pretax Income

-8076066

Annuals > 2 > income Statement > net Income

-8076066

Annuals > 2 > income Statement > eps

-0.0024036035887665466

Annuals > 2 > income Statement > dividends Per Share

39317

Annuals > 2 > income Statement > shares Outstanding

3359982502

Annuals > 2 > income Statement > income Tax Expense

2234553

Annuals > 2 > income Statement > EBITDA

-6816642

Annuals > 2 > income Statement > operating Margin

-103.78833845074367

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

-38202

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1470807

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2059326

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4143168

Annuals > 2 > balance Sheet > property Plant Equipment

10064295

Annuals > 2 > balance Sheet > total Assets

21292126

Annuals > 2 > balance Sheet > payables

472701

Annuals > 2 > balance Sheet > short Term Debt

7034177

Annuals > 2 > balance Sheet > long Term Debt

831499

Annuals > 2 > balance Sheet > total Liabilities

15792064

Annuals > 2 > balance Sheet > equity

5500062

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8076066

Annuals > 2 > cash Flow > depreciation

1134037

Annuals > 2 > cash Flow > change In Working Capital

129569

Annuals > 2 > cash Flow > cash From Operations

-3422359

Annuals > 2 > cash Flow > capital Expenditures

143948

Annuals > 2 > cash Flow > cash From Investing

-1384633

Annuals > 2 > cash Flow > cash From Financing

210107

Annuals > 2 > cash Flow > net Change In Cash

-4596885

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0024036035887665466

Annuals > 2 > ratios > PB

0.061089902295646856

Annuals > 2 > ratios > ROE

-146.83590839521446

Annuals > 2 > ratios > ROA

-37.92982438672399

Annuals > 2 > ratios > FCF

-3566307

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4604968159889945

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5495146

Annuals > 3 > income Statement > cost Of Revenue

7411274

Annuals > 3 > income Statement > gross Profit

-1916128

Annuals > 3 > income Statement > operating Expenses

3275268

Annuals > 3 > income Statement > operating Income

-6445024

Annuals > 3 > income Statement > interest Expense

424503

Annuals > 3 > income Statement > pretax Income

6254790

Annuals > 3 > income Statement > net Income

6254790

Annuals > 3 > income Statement > eps

0.001677710500427697

Annuals > 3 > income Statement > dividends Per Share

2509345

Annuals > 3 > income Statement > shares Outstanding

3728170026

Annuals > 3 > income Statement > income Tax Expense

619326

Annuals > 3 > income Statement > EBITDA

7364937

Annuals > 3 > income Statement > operating Margin

-117.28576456385326

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

12699814

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6067692

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

481734

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6746762

Annuals > 3 > balance Sheet > property Plant Equipment

577205

Annuals > 3 > balance Sheet > total Assets

9534689

Annuals > 3 > balance Sheet > payables

312772

Annuals > 3 > balance Sheet > short Term Debt

283141

Annuals > 3 > balance Sheet > long Term Debt

12455

Annuals > 3 > balance Sheet > total Liabilities

1018562

Annuals > 3 > balance Sheet > equity

8516127

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6254790

Annuals > 3 > cash Flow > depreciation

685644

Annuals > 3 > cash Flow > change In Working Capital

702974

Annuals > 3 > cash Flow > cash From Operations

-4085687

Annuals > 3 > cash Flow > capital Expenditures

56174

Annuals > 3 > cash Flow > cash From Investing

-2175838

Annuals > 3 > cash Flow > cash From Financing

11749934

Annuals > 3 > cash Flow > net Change In Cash

5488409

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.001677710500427697

Annuals > 3 > ratios > PB

0.04377776454014836

Annuals > 3 > ratios > ROE

73.44641525425818

Annuals > 3 > ratios > ROA

65.60035676045648

Annuals > 3 > ratios > FCF

-4141861

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7537308380887423

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.00004439558126803877

Valuation > metrics > PB

-0.0299349124076205

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.3289778365441383

Profitability > metrics > ROA

-551.2301562203529

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-27.176794061039317

Risk > final Score

-79

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09689161612674575

Liquidity > metrics > Quick Ratio

0.09689161612674575

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

9

Prev Profitabilities > 2

26

Prev Risks > 0

1

Prev Risks > 1

11

Prev Risks > 2

4

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

13

Updated At

2026-01-20T22:42:09.764Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-08-29

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

0

Earnings History > 1 > eps Difference

0.0003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

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

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

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

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

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

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0004

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

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0006

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0008

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

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

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

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

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0022

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

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0022

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

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

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

2021-03-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0018

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

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

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

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.26

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

2020-05-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.72

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

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.793

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

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.1

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

2019-08-19

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.63

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

2019-04-16

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.35

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

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.7595

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

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

6.5966

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

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.0341

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-2.0341

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-13.9319

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

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0399

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0399

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0013

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

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0013

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0013

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.2609

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-1.2609

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0584

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0584

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0025

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0025

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-1.5206

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-1.3459

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.8896

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-5.7745

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-1.2388

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-1.7256

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.8657

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-