_id

691724593c536f8df2316a3d

Ticker

TVCE

Name

TVC Telecom Inc

Exchange

OTCCE

Address

3550 Biscayne Boulevard, Miami, FL, United States, 33137

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.techvalleyconsults.com

Description

TVC Telecom Incorporated operates as a facilities-based telecommunications services provider. It offers domestic and international services to consumer market segments in the United States. TVC Telecom provides various prepaid and toll-free services. It sells through various means, including direct sales, Internet marketing, and agent partnerships. The company was founded in 1986. It was formerly known as Legacy Software, Inc. and changed its name to Talk Visual Corporation in 1999. Subsequently, the company changed its name to TVC Telecom Incorporated. TVC Telecom is headquartered in Miami, Florida. TVC Telecom sold its long distance segment to STS Telecom LLC, in August 2004.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:39:33.727Z

Image

-

Ipo Date

1996-05-14T00:00:00.000Z

Market Cap

171793

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-12-31

Revenue

1640163

Cost Of Revenue

1219160

Gross Profit

421003

Operating Expenses

1921392

Operating Income

-281229

Interest Expense

1938

Pretax Income

-364496

Net Income

-364496

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-17.14640557066584

Total Other Income Expense Net

-83267

Cash

25251

Short Term Investments

-

Receivables

596612

Inventories

-

Total Current Assets

633067

Property Plant Equipment

402901

Total Assets

1099801

Payables

959238

Short Term Debt

169312

Long Term Debt

225950

Total Liabilities

2163851

Equity

-1064050

Bs_currency_symbol

USD

Depreciation

60420

Change In Working Capital

-

Cash From Operations

-208743

Capital Expenditures

3534

Cash From Investing

224159

Cash From Financing

-54032

Net Change In Cash

-38616

Cf_currency_symbol

USD

PE

-

PB

-

ROE

34.25553310464734

ROA

-33.141995688310885

FCF

-212277

Fcf Percent

-0.12942433160606598

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2003-12-31

Quarters > 0 > income Statement > revenue

1640163

Quarters > 0 > income Statement > cost Of Revenue

1219160

Quarters > 0 > income Statement > gross Profit

421003

Quarters > 0 > income Statement > operating Expenses

1921392

Quarters > 0 > income Statement > operating Income

-281229

Quarters > 0 > income Statement > interest Expense

1938

Quarters > 0 > income Statement > pretax Income

-364496

Quarters > 0 > income Statement > net Income

-364496

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-17.14640557066584

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

-83267

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25251

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

596612

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

633067

Quarters > 0 > balance Sheet > property Plant Equipment

402901

Quarters > 0 > balance Sheet > total Assets

1099801

Quarters > 0 > balance Sheet > payables

959238

Quarters > 0 > balance Sheet > short Term Debt

169312

Quarters > 0 > balance Sheet > long Term Debt

225950

Quarters > 0 > balance Sheet > total Liabilities

2163851

Quarters > 0 > balance Sheet > equity

-1064050

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-364496

Quarters > 0 > cash Flow > depreciation

60420

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-208743

Quarters > 0 > cash Flow > capital Expenditures

3534

Quarters > 0 > cash Flow > cash From Investing

224159

Quarters > 0 > cash Flow > cash From Financing

-54032

Quarters > 0 > cash Flow > net Change In Cash

-38616

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

34.25553310464734

Quarters > 0 > ratios > ROA

-33.141995688310885

Quarters > 0 > ratios > FCF

-212277

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12942433160606598

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2003-09-30

Quarters > 1 > income Statement > revenue

1461645

Quarters > 1 > income Statement > cost Of Revenue

989082

Quarters > 1 > income Statement > gross Profit

472563

Quarters > 1 > income Statement > operating Expenses

1773955

Quarters > 1 > income Statement > operating Income

-312310

Quarters > 1 > income Statement > interest Expense

3921

Quarters > 1 > income Statement > pretax Income

-408540

Quarters > 1 > income Statement > net Income

-408586

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-21.36702140396608

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

-96230

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

63867

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

620774

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

716103

Quarters > 1 > balance Sheet > property Plant Equipment

594753

Quarters > 1 > balance Sheet > total Assets

1569451

Quarters > 1 > balance Sheet > payables

1048080

Quarters > 1 > balance Sheet > short Term Debt

455968

Quarters > 1 > balance Sheet > long Term Debt

270900

Quarters > 1 > balance Sheet > total Liabilities

2336227

Quarters > 1 > balance Sheet > equity

-766776

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-408586

Quarters > 1 > cash Flow > depreciation

68249

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4985

Quarters > 1 > cash Flow > capital Expenditures

1925

Quarters > 1 > cash Flow > cash From Investing

-2979

Quarters > 1 > cash Flow > cash From Financing

-17679

Quarters > 1 > cash Flow > net Change In Cash

-25643

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

53.28622700762674

Quarters > 1 > ratios > ROA

-26.033689487597893

Quarters > 1 > ratios > FCF

-6910

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.004727550123319958

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2003-06-30

Quarters > 2 > income Statement > revenue

1527340

Quarters > 2 > income Statement > cost Of Revenue

940167

Quarters > 2 > income Statement > gross Profit

587173

Quarters > 2 > income Statement > operating Expenses

1931627

Quarters > 2 > income Statement > operating Income

-404287

Quarters > 2 > income Statement > interest Expense

3921

Quarters > 2 > income Statement > pretax Income

810532

Quarters > 2 > income Statement > net Income

810206

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-26.470006678277265

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

1214819

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

89510

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

594566

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

721950

Quarters > 2 > balance Sheet > property Plant Equipment

661077

Quarters > 2 > balance Sheet > total Assets

1728729

Quarters > 2 > balance Sheet > payables

830326

Quarters > 2 > balance Sheet > short Term Debt

473647

Quarters > 2 > balance Sheet > long Term Debt

273400

Quarters > 2 > balance Sheet > total Liabilities

2100168

Quarters > 2 > balance Sheet > equity

-371439

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

810206

Quarters > 2 > cash Flow > depreciation

68635

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-173857

Quarters > 2 > cash Flow > capital Expenditures

2500

Quarters > 2 > cash Flow > cash From Investing

37946

Quarters > 2 > cash Flow > cash From Financing

183947

Quarters > 2 > cash Flow > net Change In Cash

48036

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-218.12626030115308

Quarters > 2 > ratios > ROA

46.86714921772007

Quarters > 2 > ratios > FCF

-176357

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11546675920227323

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2003-03-31

Quarters > 3 > income Statement > revenue

1466580

Quarters > 3 > income Statement > cost Of Revenue

1050292

Quarters > 3 > income Statement > gross Profit

416288

Quarters > 3 > income Statement > operating Expenses

1992601

Quarters > 3 > income Statement > operating Income

-526021

Quarters > 3 > income Statement > interest Expense

40749

Quarters > 3 > income Statement > pretax Income

-549170

Quarters > 3 > income Statement > net Income

-599319

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-35.867187606540384

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

-23149

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

41474

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

442476

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

519715

Quarters > 3 > balance Sheet > property Plant Equipment

727212

Quarters > 3 > balance Sheet > total Assets

1887153

Quarters > 3 > balance Sheet > payables

2231287

Quarters > 3 > balance Sheet > short Term Debt

289700

Quarters > 3 > balance Sheet > long Term Debt

289700

Quarters > 3 > balance Sheet > total Liabilities

3072799

Quarters > 3 > balance Sheet > equity

-1185646

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-599319

Quarters > 3 > cash Flow > depreciation

68736

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-933322

Quarters > 3 > cash Flow > capital Expenditures

2500

Quarters > 3 > cash Flow > cash From Investing

1812362

Quarters > 3 > cash Flow > cash From Financing

-941667

Quarters > 3 > cash Flow > net Change In Cash

-62627

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

50.54788697469566

Quarters > 3 > ratios > ROA

-31.757838394661164

Quarters > 3 > ratios > FCF

-935822

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6380981603458387

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2003-12-31

Annuals > 0 > income Statement > revenue

6095728

Annuals > 0 > income Statement > cost Of Revenue

4198701

Annuals > 0 > income Statement > gross Profit

1897027

Annuals > 0 > income Statement > operating Expenses

7619575

Annuals > 0 > income Statement > operating Income

-1523847

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-511674

Annuals > 0 > income Statement > net Income

-562195

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-24.998605580826442

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

1012173

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25251

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

596612

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

633067

Annuals > 0 > balance Sheet > property Plant Equipment

402901

Annuals > 0 > balance Sheet > total Assets

1099801

Annuals > 0 > balance Sheet > payables

959238

Annuals > 0 > balance Sheet > short Term Debt

169312

Annuals > 0 > balance Sheet > long Term Debt

225950

Annuals > 0 > balance Sheet > total Liabilities

2163851

Annuals > 0 > balance Sheet > equity

-1064050

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-562195

Annuals > 0 > cash Flow > depreciation

266040

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1320907

Annuals > 0 > cash Flow > capital Expenditures

7959

Annuals > 0 > cash Flow > cash From Investing

2071488

Annuals > 0 > cash Flow > cash From Financing

-829431

Annuals > 0 > cash Flow > net Change In Cash

-78850

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

52.83539307363376

Annuals > 0 > ratios > ROA

-51.117884053569696

Annuals > 0 > ratios > FCF

-1328866

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2179995564106535

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2002-12-31

Annuals > 1 > income Statement > revenue

7409593

Annuals > 1 > income Statement > cost Of Revenue

5232052

Annuals > 1 > income Statement > gross Profit

2177541

Annuals > 1 > income Statement > operating Expenses

9206564

Annuals > 1 > income Statement > operating Income

-1796971

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1729460

Annuals > 1 > income Statement > net Income

-3031074

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-24.251952840054777

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

67511

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

104101

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

400194

Annuals > 1 > balance Sheet > inventories

1012363

Annuals > 1 > balance Sheet > total Current Assets

1650194

Annuals > 1 > balance Sheet > property Plant Equipment

795948

Annuals > 1 > balance Sheet > total Assets

3829704

Annuals > 1 > balance Sheet > payables

2541001

Annuals > 1 > balance Sheet > short Term Debt

941667

Annuals > 1 > balance Sheet > long Term Debt

289700

Annuals > 1 > balance Sheet > total Liabilities

4416031

Annuals > 1 > balance Sheet > equity

-586327

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3031074

Annuals > 1 > cash Flow > depreciation

315142

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-469799

Annuals > 1 > cash Flow > capital Expenditures

213963

Annuals > 1 > cash Flow > cash From Investing

-214054

Annuals > 1 > cash Flow > cash From Financing

464026

Annuals > 1 > cash Flow > net Change In Cash

-219827

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

516.9596487966612

Annuals > 1 > ratios > ROA

-79.14643011574785

Annuals > 1 > ratios > FCF

-683762

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09228064213513482

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2001-12-31

Annuals > 2 > income Statement > revenue

5218956

Annuals > 2 > income Statement > cost Of Revenue

3670557

Annuals > 2 > income Statement > gross Profit

1548399

Annuals > 2 > income Statement > operating Expenses

8816026

Annuals > 2 > income Statement > operating Income

-3597070

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5551954

Annuals > 2 > income Statement > net Income

-8684762

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-68.92317160750157

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

-1954884

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

323928

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

261489

Annuals > 2 > balance Sheet > inventories

1948077

Annuals > 2 > balance Sheet > total Current Assets

2997113

Annuals > 2 > balance Sheet > property Plant Equipment

839155

Annuals > 2 > balance Sheet > total Assets

5406865

Annuals > 2 > balance Sheet > payables

1704627

Annuals > 2 > balance Sheet > short Term Debt

500000

Annuals > 2 > balance Sheet > long Term Debt

439700

Annuals > 2 > balance Sheet > total Liabilities

3050452

Annuals > 2 > balance Sheet > equity

2356413

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8684762

Annuals > 2 > cash Flow > depreciation

639380

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-843870

Annuals > 2 > cash Flow > capital Expenditures

120077

Annuals > 2 > cash Flow > cash From Investing

-665036

Annuals > 2 > cash Flow > cash From Financing

1762838

Annuals > 2 > cash Flow > net Change In Cash

253932

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-368.5585676195132

Annuals > 2 > ratios > ROA

-160.62472430881851

Annuals > 2 > ratios > FCF

-963947

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.18470111646850443

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2000-12-31

Annuals > 3 > income Statement > revenue

1915158

Annuals > 3 > income Statement > cost Of Revenue

2731125

Annuals > 3 > income Statement > gross Profit

-815967

Annuals > 3 > income Statement > operating Expenses

6182447

Annuals > 3 > income Statement > operating Income

-4267289

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5719573

Annuals > 3 > income Statement > net Income

-5833718

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-222.8165509059827

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

-1452284

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

69996

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

242104

Annuals > 3 > balance Sheet > inventories

111807

Annuals > 3 > balance Sheet > total Current Assets

843684

Annuals > 3 > balance Sheet > property Plant Equipment

12207536

Annuals > 3 > balance Sheet > total Assets

15510026

Annuals > 3 > balance Sheet > payables

1107458

Annuals > 3 > balance Sheet > short Term Debt

292822

Annuals > 3 > balance Sheet > long Term Debt

5316165

Annuals > 3 > balance Sheet > total Liabilities

7114753

Annuals > 3 > balance Sheet > equity

8395223

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5833718

Annuals > 3 > cash Flow > depreciation

217222

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3355404

Annuals > 3 > cash Flow > capital Expenditures

1155708

Annuals > 3 > cash Flow > cash From Investing

-1946779

Annuals > 3 > cash Flow > cash From Financing

5054730

Annuals > 3 > cash Flow > net Change In Cash

-217160

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-69.48854128115477

Annuals > 3 > ratios > ROA

-37.61256106211556

Annuals > 3 > ratios > FCF

-4511112

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.3554777203760735

Annuals > 3 > health Score

31

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.25553310464734

Profitability > metrics > ROA

-57.576212312440866

Profitability > metrics > Net Margin

-0.22223157088655213

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-145.11300309597524

Risk > final Score

-550

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5609560941030526

Liquidity > metrics > Quick Ratio

0.5609560941030526

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

-289

Prev Risks > 1

-382

Prev Risks > 2

-22

Prev Liquidities > 0

34

Prev Liquidities > 1

38

Prev Liquidities > 2

20

Updated At

2026-01-20T22:44:19.244Z