_id

691725e43c536f8df2316b19

Ticker

UMAM

Name

Umami Sustainable Se

Exchange

OTCCE

Address

1230 Columbia Street, San Diego, CA, United States, 92101

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

Description

Umami Sustainable Seafood Inc. engages in the fishing, farming, and sale of Bluefin Tuna for sushi and sashimi markets in Japan and internationally. It owns and operates Kali Tuna, an Atlantic Bluefin Tuna farming operation located in the Adriatic Sea off the coast of Croatia; and Baja Aqua Farms, a Pacific Bluefin Tuna farming operation located in the Pacific Ocean off Baja California, Mexico. The company was founded in 1996 and is based in San Diego, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:50:15.217Z

Image

-

Ipo Date

-

Market Cap

5055

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-12-31

Revenue

20836000

Cost Of Revenue

11057000

Gross Profit

9779000

Operating Expenses

16943000

Operating Income

3893000

Interest Expense

2449000

Pretax Income

-222000

Net Income

-895000

Eps

-

Dividends Per Share

0

Shares Outstanding

50555543

Income Tax Expense

795000

EBITDA

-

Operating Margin

18.684008446918796

Total Other Income Expense Net

-4115000

Cash

4319000

Short Term Investments

0

Receivables

5870000

Inventories

67181000

Total Current Assets

83829000

Property Plant Equipment

24342000

Total Assets

123902000

Payables

3725000

Short Term Debt

0

Long Term Debt

20841000

Total Liabilities

99945000

Equity

28114000

Bs_currency_symbol

USD

Depreciation

504000

Change In Working Capital

-

Cash From Operations

-6345000

Capital Expenditures

905000

Cash From Investing

-3905000

Cash From Financing

7187000

Net Change In Cash

-1272000

Cf_currency_symbol

USD

PE

-

PB

0

ROE

-3.1834673116596712

ROA

-0.7223450791754774

FCF

-7250000

Fcf Percent

-0.3479554617009023

Piotroski FScore

0

Health Score

13

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

1

Quarters > 0 > quarter

2012-12-31

Quarters > 0 > income Statement > revenue

20836000

Quarters > 0 > income Statement > cost Of Revenue

11057000

Quarters > 0 > income Statement > gross Profit

9779000

Quarters > 0 > income Statement > operating Expenses

16943000

Quarters > 0 > income Statement > operating Income

3893000

Quarters > 0 > income Statement > interest Expense

2449000

Quarters > 0 > income Statement > pretax Income

-222000

Quarters > 0 > income Statement > net Income

-895000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

795000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.684008446918796

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

-4115000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4319000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

5870000

Quarters > 0 > balance Sheet > inventories

67181000

Quarters > 0 > balance Sheet > total Current Assets

83829000

Quarters > 0 > balance Sheet > property Plant Equipment

24342000

Quarters > 0 > balance Sheet > total Assets

123902000

Quarters > 0 > balance Sheet > payables

3725000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

20841000

Quarters > 0 > balance Sheet > total Liabilities

99945000

Quarters > 0 > balance Sheet > equity

28114000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-895000

Quarters > 0 > cash Flow > depreciation

504000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6345000

Quarters > 0 > cash Flow > capital Expenditures

905000

Quarters > 0 > cash Flow > cash From Investing

-3905000

Quarters > 0 > cash Flow > cash From Financing

7187000

Quarters > 0 > cash Flow > net Change In Cash

-1272000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

-3.1834673116596712

Quarters > 0 > ratios > ROA

-0.7223450791754774

Quarters > 0 > ratios > FCF

-7250000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3479554617009023

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2012-09-30

Quarters > 1 > income Statement > revenue

1435000

Quarters > 1 > income Statement > cost Of Revenue

1216000

Quarters > 1 > income Statement > gross Profit

219000

Quarters > 1 > income Statement > operating Expenses

5719000

Quarters > 1 > income Statement > operating Income

-4284000

Quarters > 1 > income Statement > interest Expense

1796000

Quarters > 1 > income Statement > pretax Income

-8809000

Quarters > 1 > income Statement > net Income

-8227000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

-384000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-298.5365853658537

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

-4525000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5591000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

24264000

Quarters > 1 > balance Sheet > inventories

62412000

Quarters > 1 > balance Sheet > total Current Assets

94523000

Quarters > 1 > balance Sheet > property Plant Equipment

24391000

Quarters > 1 > balance Sheet > total Assets

134628000

Quarters > 1 > balance Sheet > payables

5806000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

20690000

Quarters > 1 > balance Sheet > total Liabilities

95181000

Quarters > 1 > balance Sheet > equity

43459000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8227000

Quarters > 1 > cash Flow > depreciation

359000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-21961000

Quarters > 1 > cash Flow > capital Expenditures

1956000

Quarters > 1 > cash Flow > cash From Investing

-2432000

Quarters > 1 > cash Flow > cash From Financing

19179000

Quarters > 1 > cash Flow > net Change In Cash

-5236000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-18.930486205388988

Quarters > 1 > ratios > ROA

-6.1109130344356295

Quarters > 1 > ratios > FCF

-23917000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-16.666898954703832

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2012-06-30

Quarters > 2 > income Statement > revenue

319000

Quarters > 2 > income Statement > cost Of Revenue

457000

Quarters > 2 > income Statement > gross Profit

-138000

Quarters > 2 > income Statement > operating Expenses

5023000

Quarters > 2 > income Statement > operating Income

-4704000

Quarters > 2 > income Statement > interest Expense

769000

Quarters > 2 > income Statement > pretax Income

-299000

Quarters > 2 > income Statement > net Income

-4711000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

4539000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1474.6081504702195

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

4405000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10827000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

19344000

Quarters > 2 > balance Sheet > inventories

44753000

Quarters > 2 > balance Sheet > total Current Assets

78568000

Quarters > 2 > balance Sheet > property Plant Equipment

16975000

Quarters > 2 > balance Sheet > total Assets

109768000

Quarters > 2 > balance Sheet > payables

5336000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

14724000

Quarters > 2 > balance Sheet > total Liabilities

63740000

Quarters > 2 > balance Sheet > equity

49652000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4711000

Quarters > 2 > cash Flow > depreciation

320000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-9163000

Quarters > 2 > cash Flow > capital Expenditures

772000

Quarters > 2 > cash Flow > cash From Investing

-733000

Quarters > 2 > cash Flow > cash From Financing

3492000

Quarters > 2 > cash Flow > net Change In Cash

-6808000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-9.488036735680335

Quarters > 2 > ratios > ROA

-4.291779024852415

Quarters > 2 > ratios > FCF

-9935000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-31.144200626959247

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2012-03-31

Quarters > 3 > income Statement > revenue

25590000

Quarters > 3 > income Statement > cost Of Revenue

12524000

Quarters > 3 > income Statement > gross Profit

13066000

Quarters > 3 > income Statement > operating Expenses

16317000

Quarters > 3 > income Statement > operating Income

9273000

Quarters > 3 > income Statement > interest Expense

1102000

Quarters > 3 > income Statement > pretax Income

3962000

Quarters > 3 > income Statement > net Income

2845000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

1405000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

36.23681125439625

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

-5311000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17635000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

19616000

Quarters > 3 > balance Sheet > inventories

33828000

Quarters > 3 > balance Sheet > total Current Assets

75125000

Quarters > 3 > balance Sheet > property Plant Equipment

17605000

Quarters > 3 > balance Sheet > total Assets

106842000

Quarters > 3 > balance Sheet > payables

2309000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

15825000

Quarters > 3 > balance Sheet > total Liabilities

53923000

Quarters > 3 > balance Sheet > equity

56484000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2600000

Quarters > 3 > cash Flow > depreciation

390000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

12744000

Quarters > 3 > cash Flow > capital Expenditures

662000

Quarters > 3 > cash Flow > cash From Investing

-660000

Quarters > 3 > cash Flow > cash From Financing

-6995000

Quarters > 3 > cash Flow > net Change In Cash

4296000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

5.036824587493804

Quarters > 3 > ratios > ROA

2.662810505232025

Quarters > 3 > ratios > FCF

12082000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4721375537319265

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2012-06-30

Annuals > 0 > income Statement > revenue

97433000

Annuals > 0 > income Statement > cost Of Revenue

48201000

Annuals > 0 > income Statement > gross Profit

49232000

Annuals > 0 > income Statement > operating Expenses

63600000

Annuals > 0 > income Statement > operating Income

33833000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

26012000

Annuals > 0 > income Statement > net Income

14797000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

12396000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

34.72437469851077

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

-7821000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10827000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

19344000

Annuals > 0 > balance Sheet > inventories

44753000

Annuals > 0 > balance Sheet > total Current Assets

78568000

Annuals > 0 > balance Sheet > property Plant Equipment

16975000

Annuals > 0 > balance Sheet > total Assets

109768000

Annuals > 0 > balance Sheet > payables

5336000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

14724000

Annuals > 0 > balance Sheet > total Liabilities

63740000

Annuals > 0 > balance Sheet > equity

49652000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14797000

Annuals > 0 > cash Flow > depreciation

1496000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

8796000

Annuals > 0 > cash Flow > capital Expenditures

4452000

Annuals > 0 > cash Flow > cash From Investing

-4388000

Annuals > 0 > cash Flow > cash From Financing

4407000

Annuals > 0 > cash Flow > net Change In Cash

9731000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

29.80141786836381

Annuals > 0 > ratios > ROA

13.4802492529699

Annuals > 0 > ratios > FCF

4344000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04458448369648887

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2011-06-30

Annuals > 1 > income Statement > revenue

57049000

Annuals > 1 > income Statement > cost Of Revenue

33427000

Annuals > 1 > income Statement > gross Profit

23622000

Annuals > 1 > income Statement > operating Expenses

44194000

Annuals > 1 > income Statement > operating Income

12855000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2576000

Annuals > 1 > income Statement > net Income

1035000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

2308000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

22.533260880997037

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

-10279000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1096000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5504000

Annuals > 1 > balance Sheet > inventories

55026000

Annuals > 1 > balance Sheet > total Current Assets

62118000

Annuals > 1 > balance Sheet > property Plant Equipment

16745000

Annuals > 1 > balance Sheet > total Assets

91718000

Annuals > 1 > balance Sheet > payables

9472000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

6433000

Annuals > 1 > balance Sheet > total Liabilities

57684000

Annuals > 1 > balance Sheet > equity

36811000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1035000

Annuals > 1 > cash Flow > depreciation

1421000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1001000

Annuals > 1 > cash Flow > capital Expenditures

1844000

Annuals > 1 > cash Flow > cash From Investing

-20087000

Annuals > 1 > cash Flow > cash From Financing

22533000

Annuals > 1 > cash Flow > net Change In Cash

881000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

2.8116595582842083

Annuals > 1 > ratios > ROA

1.1284589720665519

Annuals > 1 > ratios > FCF

-2845000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04986941050675735

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2010-06-30

Annuals > 2 > income Statement > revenue

25326000

Annuals > 2 > income Statement > cost Of Revenue

20074000

Annuals > 2 > income Statement > gross Profit

5252000

Annuals > 2 > income Statement > operating Expenses

23122000

Annuals > 2 > income Statement > operating Income

2204000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-477000

Annuals > 2 > income Statement > net Income

441000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

462000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.702519150280343

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

-2681000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

215000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1224000

Annuals > 2 > balance Sheet > inventories

19767000

Annuals > 2 > balance Sheet > total Current Assets

23143000

Annuals > 2 > balance Sheet > property Plant Equipment

8672000

Annuals > 2 > balance Sheet > total Assets

31826000

Annuals > 2 > balance Sheet > payables

2069000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

16420000

Annuals > 2 > balance Sheet > equity

16268000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

441000

Annuals > 2 > cash Flow > depreciation

1153000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2303000

Annuals > 2 > cash Flow > capital Expenditures

2405000

Annuals > 2 > cash Flow > cash From Investing

-2397000

Annuals > 2 > cash Flow > cash From Financing

3574000

Annuals > 2 > cash Flow > net Change In Cash

-1206000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

2.710843373493976

Annuals > 2 > ratios > ROA

1.3856595236599007

Annuals > 2 > ratios > FCF

-4708000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18589591723920082

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2009-06-30

Annuals > 3 > income Statement > revenue

24070000

Annuals > 3 > income Statement > cost Of Revenue

16924000

Annuals > 3 > income Statement > gross Profit

7146000

Annuals > 3 > income Statement > operating Expenses

18236000

Annuals > 3 > income Statement > operating Income

5834000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2010000

Annuals > 3 > income Statement > net Income

2130000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

220000

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

510000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

24.23764021603656

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

-3824000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1421000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1245000

Annuals > 3 > balance Sheet > inventories

20324000

Annuals > 3 > balance Sheet > total Current Assets

23357000

Annuals > 3 > balance Sheet > property Plant Equipment

8561000

Annuals > 3 > balance Sheet > total Assets

31936000

Annuals > 3 > balance Sheet > payables

6447000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

20428000

Annuals > 3 > balance Sheet > equity

11043000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2130000

Annuals > 3 > cash Flow > depreciation

959000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5494000

Annuals > 3 > cash Flow > capital Expenditures

1561000

Annuals > 3 > cash Flow > cash From Investing

-1466000

Annuals > 3 > cash Flow > cash From Financing

5736000

Annuals > 3 > cash Flow > net Change In Cash

-1599000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

19.288236892148873

Annuals > 3 > ratios > ROA

6.669589178356714

Annuals > 3 > ratios > FCF

-7055000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.29310344827586204

Annuals > 3 > health Score

38

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.1834673116596712

Profitability > metrics > ROA

-1.067649620059884

Profitability > metrics > Net Margin

-0.04295450182376656

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5549903962438645

Risk > metrics > Interest Coverage

1.5896284197631687

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.504429530201342

Liquidity > metrics > Quick Ratio

4.469261744966443

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

38

Prev Risks > 0

8

Prev Risks > 1

6

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:20.268Z

Earnings History > 0 > period

2013-03-31

Earnings History > 0 > report Date

2013-04-17

Earnings History > 0 > date

2013-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-12-31

Earnings History > 1 > report Date

2012-12-31

Earnings History > 1 > date

2012-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0156

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-09-30

Earnings History > 2 > report Date

2012-10-12

Earnings History > 2 > date

2012-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-300

Earnings History > 3 > period

2012-06-30

Earnings History > 3 > report Date

2012-09-30

Earnings History > 3 > date

2012-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1382

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

-0.0782

Earnings History > 3 > surprise Percent

-130.3333

Earnings History > 4 > period

2012-03-31

Earnings History > 4 > report Date

2012-05-15

Earnings History > 4 > date

2012-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

400

Earnings History > 5 > period

2011-12-31

Earnings History > 5 > report Date

2012-02-10

Earnings History > 5 > date

2011-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

250

Earnings History > 6 > period

2011-09-30

Earnings History > 6 > report Date

2011-12-31

Earnings History > 6 > date

2011-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-06-30

Earnings History > 7 > report Date

2011-09-30

Earnings History > 7 > date

2011-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0122

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-03-31

Earnings History > 8 > report Date

2011-06-30

Earnings History > 8 > date

2011-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0283

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-12-31

Earnings History > 9 > report Date

2011-03-31

Earnings History > 9 > date

2010-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0473

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-09-30

Earnings History > 10 > report Date

2010-12-31

Earnings History > 10 > date

2010-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0269

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-06-30

Earnings History > 11 > report Date

2010-06-30

Earnings History > 11 > date

2010-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0281

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-03-31

Earnings History > 12 > report Date

2010-03-31

Earnings History > 12 > date

2010-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0323

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-