_id

691720b73c536f8df23168be

Ticker

TOWTF

Name

Tower One Wireless Corp

Exchange

OTCQB

Address

Calle 84 A No.12 - 18, Bogotá, Colombia, V6C 2Z4

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://toweronewireless.com

Description

Tower One Wireless Corp. owns, develops, and operates build-to-suit multitenant communications towers in Argentina, Colombia, Mexico, the United States, and internationally. It primarily engages in the leasing of space on communications sites to mobile network operators. The company also provides tower-related services, including site acquisition, zoning and permitting, structural analysis, and construction. Tower One Wireless Corp. was incorporated in 2005 and is headquartered in Bogotá, Colombia.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-07T13:22:17.643Z

Image

https://logo.clearbit.com/toweronewireless.com

Ipo Date

-

Market Cap

1132590

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

9256591

Cost Of Revenue

3608787

Gross Profit

5647804

Operating Expenses

5863836

Operating Income

3392755

Interest Expense

836235

Pretax Income

1890094

Net Income

2113084

Eps

0.017718467163807695

Dividends Per Share

-

Shares Outstanding

205831378

Income Tax Expense

456333

EBITDA

3413287

Operating Margin

36.652316171255706

Total Other Income Expense Net

-666415

Cash

1105804

Short Term Investments

-

Receivables

6067358

Inventories

-

Total Current Assets

8179312

Property Plant Equipment

27961428

Total Assets

41487153

Payables

18543572

Short Term Debt

-

Long Term Debt

13166722

Total Liabilities

50425262

Equity

-6657642

Bs_currency_symbol

USD

Depreciation

686958

Change In Working Capital

-45969

Cash From Operations

4858862

Capital Expenditures

9710125

Cash From Investing

-4279431

Cash From Financing

-1037627

Net Change In Cash

-493102

Cf_currency_symbol

USD

PE

-

PB

-0.0895653814068104

ROE

-31.739225389409643

ROA

5.093345402611744

FCF

-4851263

Fcf Percent

-0.5240874313232593

Piotroski FScore

3

Health Score

36

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

9256591

Quarters > 0 > income Statement > cost Of Revenue

3608787

Quarters > 0 > income Statement > gross Profit

5647804

Quarters > 0 > income Statement > operating Expenses

5863836

Quarters > 0 > income Statement > operating Income

3392755

Quarters > 0 > income Statement > interest Expense

836235

Quarters > 0 > income Statement > pretax Income

1890094

Quarters > 0 > income Statement > net Income

2113084

Quarters > 0 > income Statement > eps

0.017718467163807695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119258849

Quarters > 0 > income Statement > income Tax Expense

456333

Quarters > 0 > income Statement > EBITDA

3413287

Quarters > 0 > income Statement > operating Margin

36.652316171255706

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

-666415

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1105804

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6067358

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8179312

Quarters > 0 > balance Sheet > property Plant Equipment

27961428

Quarters > 0 > balance Sheet > total Assets

41487153

Quarters > 0 > balance Sheet > payables

18543572

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13166722

Quarters > 0 > balance Sheet > total Liabilities

50425262

Quarters > 0 > balance Sheet > equity

-6657642

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2113084

Quarters > 0 > cash Flow > depreciation

686958

Quarters > 0 > cash Flow > change In Working Capital

-45969

Quarters > 0 > cash Flow > cash From Operations

4858862

Quarters > 0 > cash Flow > capital Expenditures

9710125

Quarters > 0 > cash Flow > cash From Investing

-4279431

Quarters > 0 > cash Flow > cash From Financing

-1037627

Quarters > 0 > cash Flow > net Change In Cash

-493102

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.017718467163807695

Quarters > 0 > ratios > PB

-0.0895653814068104

Quarters > 0 > ratios > ROE

-31.739225389409643

Quarters > 0 > ratios > ROA

5.093345402611744

Quarters > 0 > ratios > FCF

-4851263

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.5240874313232593

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

2685631

Quarters > 1 > income Statement > cost Of Revenue

2265533

Quarters > 1 > income Statement > gross Profit

420098

Quarters > 1 > income Statement > operating Expenses

4793179

Quarters > 1 > income Statement > operating Income

-2107548

Quarters > 1 > income Statement > interest Expense

438395

Quarters > 1 > income Statement > pretax Income

-2423164

Quarters > 1 > income Statement > net Income

-2381052

Quarters > 1 > income Statement > eps

-0.020051496271703176

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

118746849

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1613943

Quarters > 1 > income Statement > operating Margin

-78.47496547366336

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

122779

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1568906

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4339898

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7070584

Quarters > 1 > balance Sheet > property Plant Equipment

18334084

Quarters > 1 > balance Sheet > total Assets

32281511

Quarters > 1 > balance Sheet > payables

10410622

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12530613

Quarters > 1 > balance Sheet > total Liabilities

48916966

Quarters > 1 > balance Sheet > equity

-13700811

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2381052

Quarters > 1 > cash Flow > depreciation

355382

Quarters > 1 > cash Flow > change In Working Capital

1611666

Quarters > 1 > cash Flow > cash From Operations

90181

Quarters > 1 > cash Flow > capital Expenditures

3365432

Quarters > 1 > cash Flow > cash From Investing

-3365432

Quarters > 1 > cash Flow > cash From Financing

3857948

Quarters > 1 > cash Flow > net Change In Cash

669308

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.020051496271703176

Quarters > 1 > ratios > PB

-0.04333570071143964

Quarters > 1 > ratios > ROE

17.37891282494153

Quarters > 1 > ratios > ROA

-7.3759000934002135

Quarters > 1 > ratios > FCF

-3275251

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.2195461699689942

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

3979685

Quarters > 2 > income Statement > cost Of Revenue

2372058

Quarters > 2 > income Statement > gross Profit

1607627

Quarters > 2 > income Statement > operating Expenses

3984493

Quarters > 2 > income Statement > operating Income

-4808

Quarters > 2 > income Statement > interest Expense

330282

Quarters > 2 > income Statement > pretax Income

-1651485

Quarters > 2 > income Statement > net Income

-1555149

Quarters > 2 > income Statement > eps

-0.013096339086858633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118746849

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-994202

Quarters > 2 > income Statement > operating Margin

-0.12081358197947828

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

-1316394

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

929597

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5072247

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7746950

Quarters > 2 > balance Sheet > property Plant Equipment

16389368

Quarters > 2 > balance Sheet > total Assets

29547412

Quarters > 2 > balance Sheet > payables

11729634

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

12953129

Quarters > 2 > balance Sheet > total Liabilities

44141743

Quarters > 2 > balance Sheet > equity

-11746884

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1555149

Quarters > 2 > cash Flow > depreciation

327001

Quarters > 2 > cash Flow > change In Working Capital

-1707169

Quarters > 2 > cash Flow > cash From Operations

-2452098

Quarters > 2 > cash Flow > capital Expenditures

3608060

Quarters > 2 > cash Flow > cash From Investing

-3608060

Quarters > 2 > cash Flow > cash From Financing

5953745

Quarters > 2 > cash Flow > net Change In Cash

-129788

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.013096339086858633

Quarters > 2 > ratios > PB

-0.05054397787532421

Quarters > 2 > ratios > ROE

13.238821461078528

Quarters > 2 > ratios > ROA

-5.263232529468232

Quarters > 2 > ratios > FCF

-6060158

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.522773284820281

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

4597865

Quarters > 3 > income Statement > cost Of Revenue

3560156

Quarters > 3 > income Statement > gross Profit

1037709

Quarters > 3 > income Statement > operating Expenses

6829887

Quarters > 3 > income Statement > operating Income

-2232022

Quarters > 3 > income Statement > interest Expense

988444

Quarters > 3 > income Statement > pretax Income

-3405155

Quarters > 3 > income Statement > net Income

-3327812

Quarters > 3 > income Statement > eps

-0.028024423620705927

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118746849

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2181176

Quarters > 3 > income Statement > operating Margin

-48.54474848652581

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

-184688

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1059386

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4819388

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7554418

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

21886971

Quarters > 3 > balance Sheet > payables

9688648

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10242449

Quarters > 3 > balance Sheet > total Liabilities

36685186

Quarters > 3 > balance Sheet > equity

-11972386

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3327812

Quarters > 3 > cash Flow > depreciation

327001

Quarters > 3 > cash Flow > change In Working Capital

1270094

Quarters > 3 > cash Flow > cash From Operations

-2452098

Quarters > 3 > cash Flow > capital Expenditures

3608060

Quarters > 3 > cash Flow > cash From Investing

-3608060

Quarters > 3 > cash Flow > cash From Financing

4024300

Quarters > 3 > cash Flow > net Change In Cash

-129788

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.028024423620705927

Quarters > 3 > ratios > PB

-0.04959197314553674

Quarters > 3 > ratios > ROE

27.795729272343877

Quarters > 3 > ratios > ROA

-15.204534240941792

Quarters > 3 > ratios > FCF

-6060158

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3180373934423912

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

10687626

Annuals > 0 > income Statement > cost Of Revenue

6265803

Annuals > 0 > income Statement > gross Profit

4421823

Annuals > 0 > income Statement > operating Expenses

11820085

Annuals > 0 > income Statement > operating Income

-1132459

Annuals > 0 > income Statement > interest Expense

2127429

Annuals > 0 > income Statement > pretax Income

-4509019

Annuals > 0 > income Statement > net Income

-4185480

Annuals > 0 > income Statement > eps

-0.03524708264048337

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118746849

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-945532

Annuals > 0 > income Statement > operating Margin

-10.595982681280201

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

-1249131

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1059386

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4819388

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7554418

Annuals > 0 > balance Sheet > property Plant Equipment

11421597

Annuals > 0 > balance Sheet > total Assets

21886971

Annuals > 0 > balance Sheet > payables

9688648

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

10242449

Annuals > 0 > balance Sheet > total Liabilities

36685186

Annuals > 0 > balance Sheet > equity

-11972386

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4185480

Annuals > 0 > cash Flow > depreciation

1436058

Annuals > 0 > cash Flow > change In Working Capital

-3566169

Annuals > 0 > cash Flow > cash From Operations

-5416863

Annuals > 0 > cash Flow > capital Expenditures

5834167

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8373297

Annuals > 0 > cash Flow > net Change In Cash

936627

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03524708264048337

Annuals > 0 > ratios > PB

-0.04959197314553674

Annuals > 0 > ratios > ROE

34.9594475153073

Annuals > 0 > ratios > ROA

-19.123157790998125

Annuals > 0 > ratios > FCF

-11251030

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0527155422541918

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

9126082

Annuals > 1 > income Statement > cost Of Revenue

4951013

Annuals > 1 > income Statement > gross Profit

4175069

Annuals > 1 > income Statement > operating Expenses

10706493

Annuals > 1 > income Statement > operating Income

-1580411

Annuals > 1 > income Statement > interest Expense

1205657

Annuals > 1 > income Statement > pretax Income

-3487744

Annuals > 1 > income Statement > net Income

-2364633

Annuals > 1 > income Statement > eps

-0.025127940728216815

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94103732

Annuals > 1 > income Statement > income Tax Expense

186560

Annuals > 1 > income Statement > EBITDA

-1021648

Annuals > 1 > income Statement > operating Margin

-17.317519171973252

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

-701676

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

122759

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1166502

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1691241

Annuals > 1 > balance Sheet > property Plant Equipment

8060561

Annuals > 1 > balance Sheet > total Assets

11109460

Annuals > 1 > balance Sheet > payables

3676181

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

143855

Annuals > 1 > balance Sheet > total Liabilities

22553049

Annuals > 1 > balance Sheet > equity

-6911132

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2364633

Annuals > 1 > cash Flow > depreciation

1260439

Annuals > 1 > cash Flow > change In Working Capital

2691191

Annuals > 1 > cash Flow > cash From Operations

398219

Annuals > 1 > cash Flow > capital Expenditures

2656546

Annuals > 1 > cash Flow > cash From Investing

-1379208

Annuals > 1 > cash Flow > cash From Financing

1048786

Annuals > 1 > cash Flow > net Change In Cash

66130

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.025127940728216815

Annuals > 1 > ratios > PB

-0.06808127235885525

Annuals > 1 > ratios > ROE

34.214843530698005

Annuals > 1 > ratios > ROA

-21.284859930185625

Annuals > 1 > ratios > FCF

-2258327

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.24745854792889216

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

5413594

Annuals > 2 > income Statement > cost Of Revenue

2879546

Annuals > 2 > income Statement > gross Profit

2534048

Annuals > 2 > income Statement > operating Expenses

8733015

Annuals > 2 > income Statement > operating Income

-3319421

Annuals > 2 > income Statement > interest Expense

1912553

Annuals > 2 > income Statement > pretax Income

-8088694

Annuals > 2 > income Statement > net Income

-4977237

Annuals > 2 > income Statement > eps

-0.05329549765184387

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93389446

Annuals > 2 > income Statement > income Tax Expense

58574

Annuals > 2 > income Statement > EBITDA

-4914177

Annuals > 2 > income Statement > operating Margin

-61.31640089744447

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

-2856720

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56629

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1808397

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2959907

Annuals > 2 > balance Sheet > property Plant Equipment

11438414

Annuals > 2 > balance Sheet > total Assets

16001049

Annuals > 2 > balance Sheet > payables

3888352

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1787351

Annuals > 2 > balance Sheet > total Liabilities

24303066

Annuals > 2 > balance Sheet > equity

-4944730

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4977237

Annuals > 2 > cash Flow > depreciation

1261964

Annuals > 2 > cash Flow > change In Working Capital

7529242

Annuals > 2 > cash Flow > cash From Operations

3119626

Annuals > 2 > cash Flow > capital Expenditures

3634144

Annuals > 2 > cash Flow > cash From Investing

-3482264

Annuals > 2 > cash Flow > cash From Financing

74684

Annuals > 2 > cash Flow > net Change In Cash

-289474

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05329549765184387

Annuals > 2 > ratios > PB

-0.0944333118289573

Annuals > 2 > ratios > ROE

100.65740697672068

Annuals > 2 > ratios > ROA

-31.105691883075913

Annuals > 2 > ratios > FCF

-514518

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09504185204874988

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

1556742

Annuals > 3 > income Statement > cost Of Revenue

1517698

Annuals > 3 > income Statement > gross Profit

39044

Annuals > 3 > income Statement > operating Expenses

8028561

Annuals > 3 > income Statement > operating Income

-6471819

Annuals > 3 > income Statement > interest Expense

1080743

Annuals > 3 > income Statement > pretax Income

-9000755

Annuals > 3 > income Statement > net Income

-8893005

Annuals > 3 > income Statement > eps

-0.09522494651055109

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93389446

Annuals > 3 > income Statement > income Tax Expense

-313048

Annuals > 3 > income Statement > EBITDA

-7483110

Annuals > 3 > income Statement > operating Margin

-415.7284251340299

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

-1448193

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

346103

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

454024

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2224656

Annuals > 3 > balance Sheet > property Plant Equipment

8221477

Annuals > 3 > balance Sheet > total Assets

12581840

Annuals > 3 > balance Sheet > payables

3705748

Annuals > 3 > balance Sheet > short Term Debt

6423912

Annuals > 3 > balance Sheet > long Term Debt

865937

Annuals > 3 > balance Sheet > total Liabilities

12403850

Annuals > 3 > balance Sheet > equity

-208093

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8893005

Annuals > 3 > cash Flow > depreciation

436902

Annuals > 3 > cash Flow > change In Working Capital

2626092

Annuals > 3 > cash Flow > cash From Operations

-1202203

Annuals > 3 > cash Flow > capital Expenditures

8436633

Annuals > 3 > cash Flow > cash From Investing

-8418197

Annuals > 3 > cash Flow > cash From Financing

9682278

Annuals > 3 > cash Flow > net Change In Cash

61878

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09522494651055109

Annuals > 3 > ratios > PB

-2.2439353077710447

Annuals > 3 > ratios > ROE

4273.572393112695

Annuals > 3 > ratios > ROA

-70.68127555270135

Annuals > 3 > ratios > FCF

-9638836

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.191672094669508

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.017718467163807695

Valuation > metrics > PB

-0.0895653814068104

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-31.739225389409643

Profitability > metrics > ROA

25.834495615279135

Profitability > metrics > Net Margin

0.22827885557436858

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

4.057178903059547

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.44108610789765856

Liquidity > metrics > Quick Ratio

0.44108610789765856

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

26

Prev Profitabilities > 2

40

Prev Risks > 0

11

Prev Risks > 1

30

Prev Risks > 2

21

Prev Liquidities > 0

44

Prev Liquidities > 1

43

Prev Liquidities > 2

49

Updated At

2026-01-20T22:43:02.404Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-29

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0152

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-29

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-30

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0121

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0263

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-19

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0115

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-04

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0111

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0081

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0043

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0208

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0166

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0105

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0326

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0017

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0335

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0272

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0541

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-