_id

69171f9a3c536f8df2316818

Ticker

TMEB

Name

Terme Bancorp Inc

Exchange

PINK

Address

55 East Monroe Street, Chicago, IL, United States, 60603-5713

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.termebancorp.com

Description

Terme Bancorp, Inc. is a holding company, which through its subsidiaries, provides financial services which includes mortgage brokerage, and global electronic money services to consumers by offering general-purpose reloadable (GPR) cards. It also invests in various consumer-oriented medical initiatives, including medical devices, health maintenance, and health enhancement products. The company was formerly known as Umbrella Bancorp, Inc. and changed its name to Terme Bancorp, Inc. in January 2007. Terme Bancorp, Inc. was incorporated in 1987 and is based in Chicago, Illinois.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:14:45.633Z

Image

https://logo.clearbit.com/www.termebancorp.com

Ipo Date

-

Market Cap

37066

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

50583

Cost Of Revenue

-

Gross Profit

50583

Operating Expenses

88771

Operating Income

-38187.68

Interest Expense

-

Pretax Income

-38187.68

Net Income

-38187.68

Eps

-0.00022207173720410072

Dividends Per Share

-

Shares Outstanding

370665453

Income Tax Expense

-

EBITDA

-38187.68

Operating Margin

-75.49508728228852

Total Other Income Expense Net

-

Cash

4166.13

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4166.13

Property Plant Equipment

-

Total Assets

104166

Payables

2202.22

Short Term Debt

-

Long Term Debt

-

Total Liabilities

62759

Equity

41406

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

0.4153045669709704

ROE

-92.22740665604019

ROA

-36.660407426607534

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

50583

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

50583

Quarters > 0 > income Statement > operating Expenses

88771

Quarters > 0 > income Statement > operating Income

-38187.68

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-38187.68

Quarters > 0 > income Statement > net Income

-38187.68

Quarters > 0 > income Statement > eps

-0.00022207173720410072

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

171961009

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-38187.68

Quarters > 0 > income Statement > operating Margin

-75.49508728228852

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4166.13

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4166.13

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

104166

Quarters > 0 > balance Sheet > payables

2202.22

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62759

Quarters > 0 > balance Sheet > equity

41406

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00022207173720410072

Quarters > 0 > ratios > PB

0.4153045669709704

Quarters > 0 > ratios > ROE

-92.22740665604019

Quarters > 0 > ratios > ROA

-36.660407426607534

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2003-12-31

Quarters > 1 > income Statement > revenue

1112000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

1112000

Quarters > 1 > income Statement > operating Expenses

1508000

Quarters > 1 > income Statement > operating Income

-396000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1180500

Quarters > 1 > income Statement > net Income

-6775500

Quarters > 1 > income Statement > eps

-6.4999040675364546

Quarters > 1 > income Statement > dividends Per Share

8500

Quarters > 1 > income Statement > shares Outstanding

1042400

Quarters > 1 > income Statement > income Tax Expense

5595000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-35.61151079136691

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

-784500

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9650000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1050000

Quarters > 1 > balance Sheet > inventories

4070000

Quarters > 1 > balance Sheet > total Current Assets

22177000

Quarters > 1 > balance Sheet > property Plant Equipment

907000

Quarters > 1 > balance Sheet > total Assets

222529000

Quarters > 1 > balance Sheet > payables

171352000

Quarters > 1 > balance Sheet > short Term Debt

45143000

Quarters > 1 > balance Sheet > long Term Debt

45143000

Quarters > 1 > balance Sheet > total Liabilities

224442000

Quarters > 1 > balance Sheet > equity

-10739000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6775500

Quarters > 1 > cash Flow > depreciation

157000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

9366000

Quarters > 1 > cash Flow > capital Expenditures

181000

Quarters > 1 > cash Flow > cash From Investing

-22503500

Quarters > 1 > cash Flow > cash From Financing

3001500

Quarters > 1 > cash Flow > net Change In Cash

-10136000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.4999040675364546

Quarters > 1 > ratios > PB

-0.000009706676599310924

Quarters > 1 > ratios > ROE

63.09246671012198

Quarters > 1 > ratios > ROA

-3.0447716926782578

Quarters > 1 > ratios > FCF

9185000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

8.259892086330936

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2003-09-30

Quarters > 2 > income Statement > revenue

1112000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

1112000

Quarters > 2 > income Statement > operating Expenses

1508000

Quarters > 2 > income Statement > operating Income

-396000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1180500

Quarters > 2 > income Statement > net Income

-6775500

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

8500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

5595000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-35.61151079136691

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

-784500

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9650000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1050000

Quarters > 2 > balance Sheet > inventories

4070000

Quarters > 2 > balance Sheet > total Current Assets

22177000

Quarters > 2 > balance Sheet > property Plant Equipment

907000

Quarters > 2 > balance Sheet > total Assets

222529000

Quarters > 2 > balance Sheet > payables

171352000

Quarters > 2 > balance Sheet > short Term Debt

45143000

Quarters > 2 > balance Sheet > long Term Debt

45143000

Quarters > 2 > balance Sheet > total Liabilities

224442000

Quarters > 2 > balance Sheet > equity

-10739000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6775500

Quarters > 2 > cash Flow > depreciation

157000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

9366000

Quarters > 2 > cash Flow > capital Expenditures

181000

Quarters > 2 > cash Flow > cash From Investing

-22503500

Quarters > 2 > cash Flow > cash From Financing

3001500

Quarters > 2 > cash Flow > net Change In Cash

-10136000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

63.09246671012198

Quarters > 2 > ratios > ROA

-3.0447716926782578

Quarters > 2 > ratios > FCF

9185000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

8.259892086330936

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2003-06-30

Quarters > 3 > income Statement > revenue

587000

Quarters > 3 > income Statement > cost Of Revenue

2342000

Quarters > 3 > income Statement > gross Profit

587000

Quarters > 3 > income Statement > operating Expenses

3678000

Quarters > 3 > income Statement > operating Income

-3091000

Quarters > 3 > income Statement > interest Expense

874000

Quarters > 3 > income Statement > pretax Income

-2466000

Quarters > 3 > income Statement > net Income

-2466000

Quarters > 3 > income Statement > eps

-1.3373101952277657

Quarters > 3 > income Statement > dividends Per Share

8500

Quarters > 3 > income Statement > shares Outstanding

1844000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-526.5758091993185

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

625000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29922000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

675000

Quarters > 3 > balance Sheet > inventories

4043000

Quarters > 3 > balance Sheet > total Current Assets

60346000

Quarters > 3 > balance Sheet > property Plant Equipment

10466000

Quarters > 3 > balance Sheet > total Assets

231717000

Quarters > 3 > balance Sheet > payables

172821000

Quarters > 3 > balance Sheet > short Term Debt

38638000

Quarters > 3 > balance Sheet > long Term Debt

30243000

Quarters > 3 > balance Sheet > total Liabilities

219940000

Quarters > 3 > balance Sheet > equity

3526000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2466000

Quarters > 3 > cash Flow > depreciation

1083000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-891000

Quarters > 3 > cash Flow > capital Expenditures

156000

Quarters > 3 > cash Flow > cash From Investing

11425000

Quarters > 3 > cash Flow > cash From Financing

-30003000

Quarters > 3 > cash Flow > net Change In Cash

-19469000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3373101952277657

Quarters > 3 > ratios > PB

0.00005229722064662507

Quarters > 3 > ratios > ROE

-69.93760635280772

Quarters > 3 > ratios > ROA

-1.0642292106319347

Quarters > 3 > ratios > FCF

-1047000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.7836456558773424

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

140000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

140000

Annuals > 0 > income Statement > operating Expenses

90587

Annuals > 0 > income Statement > operating Income

49412

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

49412

Annuals > 0 > income Statement > net Income

49412

Annuals > 0 > income Statement > eps

0.00013330619187755811

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

370665453

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

49412

Annuals > 0 > income Statement > operating Margin

35.294285714285714

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6970.5

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64112

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

71083

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

206083

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

101529

Annuals > 0 > balance Sheet > equity

104554

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

49412

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

49412

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-373.5

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.00013330619187755811

Annuals > 0 > ratios > PB

0.3545205855347476

Annuals > 0 > ratios > ROE

47.25978919983932

Annuals > 0 > ratios > ROA

23.97674723291101

Annuals > 0 > ratios > FCF

49412

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.35294285714285717

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

10561639

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

9098813

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

9098813

Annuals > 1 > income Statement > net Income

9098813

Annuals > 1 > income Statement > eps

0.05291207031705658

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171961009

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

9098813

Annuals > 1 > income Statement > operating Margin

86.14963075333289

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

42353

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

42353

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

142353

Annuals > 1 > balance Sheet > payables

2202.22

Annuals > 1 > balance Sheet > short Term Debt

60456

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62759

Annuals > 1 > balance Sheet > equity

79594

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.05291207031705658

Annuals > 1 > ratios > PB

0.2160477033444732

Annuals > 1 > ratios > ROE

11431.531271201347

Annuals > 1 > ratios > ROA

6391.725499286984

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

-4145000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

-4145000

Annuals > 2 > income Statement > operating Expenses

7655000

Annuals > 2 > income Statement > operating Income

-11800000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-12076000

Annuals > 2 > income Statement > net Income

-11715000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

47000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-361000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

284.68033775633296

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

-276000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6647000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

791000

Annuals > 2 > balance Sheet > inventories

3376000

Annuals > 2 > balance Sheet > total Current Assets

19029000

Annuals > 2 > balance Sheet > property Plant Equipment

493000

Annuals > 2 > balance Sheet > total Assets

79131000

Annuals > 2 > balance Sheet > payables

50851000

Annuals > 2 > balance Sheet > short Term Debt

30335000

Annuals > 2 > balance Sheet > long Term Debt

30243000

Annuals > 2 > balance Sheet > total Liabilities

91021000

Annuals > 2 > balance Sheet > equity

-21783000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11715000

Annuals > 2 > cash Flow > depreciation

1043000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5928000

Annuals > 2 > cash Flow > capital Expenditures

133000

Annuals > 2 > cash Flow > cash From Investing

25591000

Annuals > 2 > cash Flow > cash From Financing

-22666000

Annuals > 2 > cash Flow > net Change In Cash

-3003000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

53.780471009502826

Annuals > 2 > ratios > ROA

-14.804564582780452

Annuals > 2 > ratios > FCF

-6061000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.4622436670687575

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

2625000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

2625000

Annuals > 3 > income Statement > operating Expenses

9961000

Annuals > 3 > income Statement > operating Income

-7336000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7825000

Annuals > 3 > income Statement > net Income

-18218000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

17000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

10393000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-279.46666666666664

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

-489000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9650000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1050000

Annuals > 3 > balance Sheet > inventories

4070000

Annuals > 3 > balance Sheet > total Current Assets

22177000

Annuals > 3 > balance Sheet > property Plant Equipment

907000

Annuals > 3 > balance Sheet > total Assets

222529000

Annuals > 3 > balance Sheet > payables

171352000

Annuals > 3 > balance Sheet > short Term Debt

45143000

Annuals > 3 > balance Sheet > long Term Debt

45143000

Annuals > 3 > balance Sheet > total Liabilities

224442000

Annuals > 3 > balance Sheet > equity

-10739000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18218000

Annuals > 3 > cash Flow > depreciation

2370000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

16639000

Annuals > 3 > cash Flow > capital Expenditures

608000

Annuals > 3 > cash Flow > cash From Investing

-10095000

Annuals > 3 > cash Flow > cash From Financing

-68794000

Annuals > 3 > cash Flow > net Change In Cash

-62250000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

169.64335599217804

Annuals > 3 > ratios > ROA

-8.186798125188178

Annuals > 3 > ratios > FCF

16031000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

6.107047619047619

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.00022207173720410072

Valuation > metrics > PB

0.4153045669709704

Valuation > final Score

70

Valuation > verdict

58.5% Undervalued

Profitability > metrics > ROE

-92.22740665604019

Profitability > metrics > ROA

-916.6223809626679

Profitability > metrics > Net Margin

-0.7549508728228852

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5156982079891803

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8917864700166198

Liquidity > metrics > Quick Ratio

1.8917864700166198

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

-8

Prev Liquidities > 0

14

Prev Liquidities > 1

14

Prev Liquidities > 2

23

Updated At

2026-01-20T22:42:13.264Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-03-31

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2014-12-31

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-09-30

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-06-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

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

2003-12-31

Earnings History > 4 > report Date

2004-02-29

Earnings History > 4 > date

2003-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-6.5

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-6.5

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2003-06-30

Earnings History > 5 > report Date

2003-06-30

Earnings History > 5 > date

2003-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.3373

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-03-31

Earnings History > 6 > report Date

2003-03-31

Earnings History > 6 > date

2003-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.2513

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-09-30

Earnings History > 7 > report Date

2002-09-30

Earnings History > 7 > date

2002-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.1398

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-06-30

Earnings History > 8 > report Date

2002-06-30

Earnings History > 8 > date

2002-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.8607

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2002-03-31

Earnings History > 9 > report Date

2002-03-31

Earnings History > 9 > date

2002-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3283

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-09-30

Earnings History > 10 > report Date

2001-09-30

Earnings History > 10 > date

2001-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1646

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2001-06-30

Earnings History > 11 > report Date

2001-06-30

Earnings History > 11 > date

2001-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1099

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2001-03-31

Earnings History > 12 > report Date

2001-03-31

Earnings History > 12 > date

2001-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1743

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-09-30

Earnings History > 13 > report Date

2000-09-30

Earnings History > 13 > date

2000-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0415

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-06-30

Earnings History > 14 > report Date

2000-06-30

Earnings History > 14 > date

2000-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2031

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2000-03-31

Earnings History > 15 > report Date

2000-03-31

Earnings History > 15 > date

2000-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2047

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-12-31

Earnings History > 16 > report Date

1999-12-31

Earnings History > 16 > date

1999-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2848

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-09-30

Earnings History > 17 > report Date

1999-09-30

Earnings History > 17 > date

1999-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.155

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-06-30

Earnings History > 18 > report Date

1999-06-30

Earnings History > 18 > date

1999-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.155

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-03-31

Earnings History > 19 > report Date

1999-03-31

Earnings History > 19 > date

1999-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6261

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1998-12-31

Earnings History > 20 > report Date

1998-12-31

Earnings History > 20 > date

1998-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0474

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1998-09-30

Earnings History > 21 > report Date

1998-09-30

Earnings History > 21 > date

1998-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0193

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1998-06-30

Earnings History > 22 > report Date

1998-06-30

Earnings History > 22 > date

1998-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5312

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1998-03-31

Earnings History > 23 > report Date

1998-03-31

Earnings History > 23 > date

1998-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.739

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-