_id

691725173c536f8df2316aa7

Ticker

UATG

Name

Umbra Applied Technologies Group Inc

Exchange

PINK

Address

4377 Commercial Way, Spring Hill, FL, United States, 34606

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.uatgroup.com

Description

Umbra Applied Technologies Group, Inc. operates as a green technology development, fabrication, and commercialization company. The company develops and manufactures equipment, products, and systems to global remediation projects. Its technologies include power generation, oil and sand processing, oil shale processing, inland and salt water oil spill remediation, water remediation, water desalinization and medical waste remediation, and e-waste remediation. The company was formerly known as Green Processing Technologies, Inc. and changed its name to Umbra Applied Technologies Group, Inc. in January 2014. The company was incorporated in 2011 and is headquartered in Spring Hill, Florida. Umbra Applied Technologies Group, Inc. is a subsidiary of Green Processing Technologies, Inc.

Last Close

0.0001

Volume

50000

Current Price

0.0002

Change

-0.0001

Last Updated

2026-01-07T13:44:34.126Z

Image

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

Ipo Date

-

Market Cap

200000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

348455

Cost Of Revenue

4896

Gross Profit

343559

Operating Expenses

281722

Operating Income

61837

Interest Expense

21420

Pretax Income

40417

Net Income

40417

Eps

0.000040417

Dividends Per Share

-

Shares Outstanding

1000000000

Income Tax Expense

-

EBITDA

66733

Operating Margin

17.746050422579675

Total Other Income Expense Net

-21420

Cash

3410

Short Term Investments

-

Receivables

4389

Inventories

-

Total Current Assets

7799

Property Plant Equipment

720873

Total Assets

62808672

Payables

8533627

Short Term Debt

-

Long Term Debt

-

Total Liabilities

65333627

Equity

-2524955

Bs_currency_symbol

-

Depreciation

4896

Change In Working Capital

97871

Cash From Operations

143184

Capital Expenditures

29984

Cash From Investing

-29982

Cash From Financing

-

Net Change In Cash

3162

Cf_currency_symbol

-

PE

-

PB

-0.0792093324435485

ROE

-1.60070179468545

ROA

0.0643493943002011

FCF

113200

Fcf Percent

0.32486260779727655

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

348455

Quarters > 0 > income Statement > cost Of Revenue

4896

Quarters > 0 > income Statement > gross Profit

343559

Quarters > 0 > income Statement > operating Expenses

281722

Quarters > 0 > income Statement > operating Income

61837

Quarters > 0 > income Statement > interest Expense

21420

Quarters > 0 > income Statement > pretax Income

40417

Quarters > 0 > income Statement > net Income

40417

Quarters > 0 > income Statement > eps

0.000040417

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1000000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

66733

Quarters > 0 > income Statement > operating Margin

17.746050422579675

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

-21420

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3410

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4389

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7799

Quarters > 0 > balance Sheet > property Plant Equipment

720873

Quarters > 0 > balance Sheet > total Assets

62808672

Quarters > 0 > balance Sheet > payables

8533627

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

65333627

Quarters > 0 > balance Sheet > equity

-2524955

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

40417

Quarters > 0 > cash Flow > depreciation

4896

Quarters > 0 > cash Flow > change In Working Capital

97871

Quarters > 0 > cash Flow > cash From Operations

143184

Quarters > 0 > cash Flow > capital Expenditures

29984

Quarters > 0 > cash Flow > cash From Investing

-29982

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3162

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000040417

Quarters > 0 > ratios > PB

-0.0792093324435485

Quarters > 0 > ratios > ROE

-1.60070179468545

Quarters > 0 > ratios > ROA

0.0643493943002011

Quarters > 0 > ratios > FCF

113200

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.32486260779727655

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

154389

Quarters > 1 > income Statement > cost Of Revenue

9792

Quarters > 1 > income Statement > gross Profit

144597

Quarters > 1 > income Statement > operating Expenses

24589

Quarters > 1 > income Statement > operating Income

120008

Quarters > 1 > income Statement > interest Expense

389

Quarters > 1 > income Statement > pretax Income

119619

Quarters > 1 > income Statement > net Income

119619

Quarters > 1 > income Statement > eps

0.000119619

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1000000000

Quarters > 1 > income Statement > income Tax Expense

-2

Quarters > 1 > income Statement > EBITDA

129800

Quarters > 1 > income Statement > operating Margin

77.73092642610548

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

-389

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

248

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5818

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6066

Quarters > 1 > balance Sheet > property Plant Equipment

577712

Quarters > 1 > balance Sheet > total Assets

62663778

Quarters > 1 > balance Sheet > payables

8429150

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65229150

Quarters > 1 > balance Sheet > equity

-2565372

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

119619

Quarters > 1 > cash Flow > depreciation

9792

Quarters > 1 > cash Flow > change In Working Capital

9447

Quarters > 1 > cash Flow > cash From Operations

138858

Quarters > 1 > cash Flow > capital Expenditures

158571

Quarters > 1 > cash Flow > cash From Investing

-158571

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-19713

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000119619

Quarters > 1 > ratios > PB

-0.07796140286866779

Quarters > 1 > ratios > ROE

-4.662832524873585

Quarters > 1 > ratios > ROA

0.19089018220382434

Quarters > 1 > ratios > FCF

-19713

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.12768396712201

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

157074

Quarters > 2 > income Statement > operating Income

-157070

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-157074

Quarters > 2 > income Statement > net Income

-157074

Quarters > 2 > income Statement > eps

-0.000157074

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1000000000

Quarters > 2 > income Statement > income Tax Expense

-43276

Quarters > 2 > income Statement > EBITDA

-157070

Quarters > 2 > income Statement > operating Margin

-

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

-4

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19961

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16008

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35970

Quarters > 2 > balance Sheet > property Plant Equipment

438968

Quarters > 2 > balance Sheet > total Assets

62552938

Quarters > 2 > balance Sheet > payables

8437830

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65237830

Quarters > 2 > balance Sheet > equity

-2684991

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-157074

Quarters > 2 > cash Flow > depreciation

43276

Quarters > 2 > cash Flow > change In Working Capital

416671

Quarters > 2 > cash Flow > cash From Operations

259597

Quarters > 2 > cash Flow > capital Expenditures

298066

Quarters > 2 > cash Flow > cash From Investing

-298066

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-38469

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000157074

Quarters > 2 > ratios > PB

-0.0744881453978803

Quarters > 2 > ratios > ROE

5.850075475113324

Quarters > 2 > ratios > ROA

-0.25110571145355315

Quarters > 2 > ratios > FCF

-38469

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1854

Quarters > 3 > income Statement > gross Profit

-1854

Quarters > 3 > income Statement > operating Expenses

1000

Quarters > 3 > income Statement > operating Income

-2850

Quarters > 3 > income Statement > interest Expense

125531

Quarters > 3 > income Statement > pretax Income

-15479955

Quarters > 3 > income Statement > net Income

-15479955

Quarters > 3 > income Statement > eps

-0.015479955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1000000000

Quarters > 3 > income Statement > income Tax Expense

-4

Quarters > 3 > income Statement > EBITDA

-15353570

Quarters > 3 > income Statement > operating Margin

-

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

-15477101

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

58430

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1751

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

60181

Quarters > 3 > balance Sheet > property Plant Equipment

138902

Quarters > 3 > balance Sheet > total Assets

62279083

Quarters > 3 > balance Sheet > payables

8007000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

64807000

Quarters > 3 > balance Sheet > equity

-2527917

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15479955

Quarters > 3 > cash Flow > depreciation

1854

Quarters > 3 > cash Flow > change In Working Capital

6232781

Quarters > 3 > cash Flow > cash From Operations

-9245320

Quarters > 3 > cash Flow > capital Expenditures

58029

Quarters > 3 > cash Flow > cash From Investing

8937382

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

10530

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.015479955

Quarters > 3 > ratios > PB

-0.0791165216263034

Quarters > 3 > ratios > ROE

612.3600972658517

Quarters > 3 > ratios > ROA

-24.855785047445224

Quarters > 3 > ratios > FCF

-9303349

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

2607126

Annuals > 0 > income Statement > cost Of Revenue

1851527

Annuals > 0 > income Statement > gross Profit

755599

Annuals > 0 > income Statement > operating Expenses

1319551

Annuals > 0 > income Statement > operating Income

-563952

Annuals > 0 > income Statement > interest Expense

126032

Annuals > 0 > income Statement > pretax Income

-15473014

Annuals > 0 > income Statement > net Income

-15473014

Annuals > 0 > income Statement > eps

-0.015473014

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1000000000

Annuals > 0 > income Statement > income Tax Expense

4

Annuals > 0 > income Statement > EBITDA

-15336786

Annuals > 0 > income Statement > operating Margin

-21.631175478285282

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

-14909062

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

58430

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1751

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60181

Annuals > 0 > balance Sheet > property Plant Equipment

138902

Annuals > 0 > balance Sheet > total Assets

62279083

Annuals > 0 > balance Sheet > payables

8007000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64807000

Annuals > 0 > balance Sheet > equity

-2527917

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-15473014

Annuals > 0 > cash Flow > depreciation

10196

Annuals > 0 > cash Flow > change In Working Capital

6269188

Annuals > 0 > cash Flow > cash From Operations

-9193630

Annuals > 0 > cash Flow > capital Expenditures

64610

Annuals > 0 > cash Flow > cash From Investing

8930801

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

55638

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.015473014

Annuals > 0 > ratios > PB

-0.0395582608131517

Annuals > 0 > ratios > ROE

612.0855233775476

Annuals > 0 > ratios > ROA

-24.84464005354735

Annuals > 0 > ratios > FCF

-9258240

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.5511287141473025

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

1488581

Annuals > 1 > income Statement > cost Of Revenue

613061

Annuals > 1 > income Statement > gross Profit

875520

Annuals > 1 > income Statement > operating Expenses

1482841

Annuals > 1 > income Statement > operating Income

-607320

Annuals > 1 > income Statement > interest Expense

41958

Annuals > 1 > income Statement > pretax Income

-311783

Annuals > 1 > income Statement > net Income

-311783

Annuals > 1 > income Statement > eps

-0.000311783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1000000000

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-575764

Annuals > 1 > income Statement > operating Margin

-40.798586035963105

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

295537

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2792

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86426

Annuals > 1 > balance Sheet > inventories

106356

Annuals > 1 > balance Sheet > total Current Assets

195473

Annuals > 1 > balance Sheet > property Plant Equipment

74292

Annuals > 1 > balance Sheet > total Assets

81600176

Annuals > 1 > balance Sheet > payables

1655079

Annuals > 1 > balance Sheet > short Term Debt

10200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68655079

Annuals > 1 > balance Sheet > equity

12945097

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-311783

Annuals > 1 > cash Flow > depreciation

31557

Annuals > 1 > cash Flow > change In Working Capital

212955

Annuals > 1 > cash Flow > cash From Operations

-75428

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

50000

Annuals > 1 > cash Flow > net Change In Cash

-25427

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000311783

Annuals > 1 > ratios > PB

0.007724932458984279

Annuals > 1 > ratios > ROE

-2.4085026168594954

Annuals > 1 > ratios > ROA

-0.3820861856964622

Annuals > 1 > ratios > FCF

-75428

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.050671075339534764

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

1411706

Annuals > 2 > income Statement > cost Of Revenue

377721

Annuals > 2 > income Statement > gross Profit

1033985

Annuals > 2 > income Statement > operating Expenses

1482841

Annuals > 2 > income Statement > operating Income

-448860

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-448856

Annuals > 2 > income Statement > net Income

-448856

Annuals > 2 > income Statement > eps

-0.00046209900281294746

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

971341633

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-417299

Annuals > 2 > income Statement > operating Margin

-31.795572165875896

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

4

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

28219

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

85756

Annuals > 2 > balance Sheet > inventories

179509

Annuals > 2 > balance Sheet > total Current Assets

293484

Annuals > 2 > balance Sheet > property Plant Equipment

97692

Annuals > 2 > balance Sheet > total Assets

24921587

Annuals > 2 > balance Sheet > payables

1514707

Annuals > 2 > balance Sheet > short Term Debt

10200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11714707

Annuals > 2 > balance Sheet > equity

13206880

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-448856

Annuals > 2 > cash Flow > depreciation

31557

Annuals > 2 > cash Flow > change In Working Capital

-121923

Annuals > 2 > cash Flow > cash From Operations

-539222

Annuals > 2 > cash Flow > capital Expenditures

9153003

Annuals > 2 > cash Flow > cash From Investing

-19153803

Annuals > 2 > cash Flow > cash From Financing

19200058

Annuals > 2 > cash Flow > net Change In Cash

27832

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00046209900281294746

Annuals > 2 > ratios > PB

0.0073548153159565316

Annuals > 2 > ratios > ROE

-3.398652823376907

Annuals > 2 > ratios > ROA

-1.8010731018052741

Annuals > 2 > ratios > FCF

-9692225

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.865611536679734

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

190

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

190

Annuals > 3 > income Statement > operating Expenses

313132

Annuals > 3 > income Statement > operating Income

-312940

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-312942

Annuals > 3 > income Statement > net Income

-312942

Annuals > 3 > income Statement > eps

-0.000312942

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1000000000

Annuals > 3 > income Statement > income Tax Expense

-206297

Annuals > 3 > income Statement > EBITDA

-312940

Annuals > 3 > income Statement > operating Margin

-164705.26315789472

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

-2

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

387

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

8507

Annuals > 3 > balance Sheet > total Current Assets

8894

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5295694

Annuals > 3 > balance Sheet > payables

862367

Annuals > 3 > balance Sheet > short Term Debt

497650

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1360017

Annuals > 3 > balance Sheet > equity

3935677

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-312942

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

256714

Annuals > 3 > cash Flow > cash From Operations

-56228

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

56333

Annuals > 3 > cash Flow > net Change In Cash

105

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.000312942

Annuals > 3 > ratios > PB

0.025408589170300307

Annuals > 3 > ratios > ROE

-7.951414712132118

Annuals > 3 > ratios > ROA

-5.9093671197769355

Annuals > 3 > ratios > FCF

-56228

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-295.93684210526317

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.000040417

Valuation > metrics > PB

-0.0792093324435485

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1.60070179468545

Profitability > metrics > ROA

518.2331068085653

Profitability > metrics > Net Margin

0.11598915211433328

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.8868814192343604

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0009139138610112675

Liquidity > metrics > Quick Ratio

0.0009139138610112675

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

27

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

-157040

Prev Risks > 2

30

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-23T19:40:47.596Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0155

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0035

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0002

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0013

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0005

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0007

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0007

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0044

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0084

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0046

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0046

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0145

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-06-30

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0214

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-03-31

Earnings History > 39 > report Date

2014-03-31

Earnings History > 39 > date

2014-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0129

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2013-12-31

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.9434

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-09-30

Earnings History > 41 > report Date

2013-09-30

Earnings History > 41 > date

2013-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0602

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0745

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-3.2058

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-05-21

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.09

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-12-31

Earnings History > 46 > report Date

2012-03-31

Earnings History > 46 > date

2011-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.089

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-09-30

Earnings History > 47 > report Date

2011-12-31

Earnings History > 47 > date

2011-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.0059

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-06-30

Earnings History > 48 > report Date

2011-09-30

Earnings History > 48 > date

2011-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0287

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-03-31

Earnings History > 49 > report Date

2011-06-30

Earnings History > 49 > date

2011-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.059

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-12-31

Earnings History > 50 > report Date

2011-03-31

Earnings History > 50 > date

2010-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-0.0393

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0393

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-09-30

Earnings History > 51 > report Date

2010-12-31

Earnings History > 51 > date

2010-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-0.4113

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.4113

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2001-09-30

Earnings History > 52 > report Date

2001-11-14

Earnings History > 52 > date

2001-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

12.39

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

12.39

Earnings History > 52 > surprise Percent

-