_id

691726cb3c536f8df2316ba8

Ticker

USDC

Name

USDATA Corp

Exchange

OTCCE

Address

2435 North Central Expressway, Richardson, TX, United States, 75080

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

Description

USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and consulting services designed to provide businesses with the knowledge and control needed to perfect the products they produce and the processes they manage. USDATA Corp. develops, markets, and supports component-based software products for customers requiring enterprise-wide, open solutions for the industrial automation markets. These software products provide customers real-time computer applications that enable interactive, dynamic, and graphical interfaces to industrial operations. These applications collect, consolidate, and communicate information about an automated process, typically drawn from complex operating sources or from multiple sites throughout an enterprise; and enable the user to interact with and control critical processes. The real-time information provided by its products is intended to enable customers to reduce operating costs, improve product quality, and increase overall throughput and productivity. USDATA's FactoryLink is a process knowledge and control solution where as its Xfactory is a product knowledge and control software product. It serves customers in a variety of industries, including chemical, oil and gas, food, beverage, automotive, aerospace, telecommunications, electronics, transportation, and other industries. These customers are located in the United States, Europe, Canada, Latin America, and Asia Pacific. The company sells its products and services to end customers and systems integrators through distributors, original equipment manufacturer relationships, and direct sales. USDATA Corp. was founded in 1974 and is based in Richardson, Texas.

Last Close

0.0012

Volume

-

Current Price

0.0012

Change

0

Last Updated

2026-01-07T13:56:58.793Z

Image

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Ipo Date

1995-06-16T00:00:00.000Z

Market Cap

3115152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9918888888888888

Sentiment Sources

9

Current Quarter

2003-03-31

Revenue

3162000

Cost Of Revenue

2830000

Gross Profit

3162000

Operating Expenses

3765000

Operating Income

-603000

Interest Expense

18000

Pretax Income

-616000

Net Income

-616000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-19.07020872865275

Total Other Income Expense Net

-13000

Cash

1639000

Short Term Investments

-

Receivables

2299000

Inventories

-

Total Current Assets

4714000

Property Plant Equipment

440000

Total Assets

8082000

Payables

790000

Short Term Debt

-

Long Term Debt

91000

Total Liabilities

7005000

Equity

1077000

Bs_currency_symbol

USD

Depreciation

935000

Change In Working Capital

-

Cash From Operations

-588000

Capital Expenditures

14000

Cash From Investing

-14000

Cash From Financing

1263000

Net Change In Cash

661000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-57.195914577530175

ROA

-7.621875773323435

FCF

-602000

Fcf Percent

-0.19038583175205567

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2003-03-31

Quarters > 0 > income Statement > revenue

3162000

Quarters > 0 > income Statement > cost Of Revenue

2830000

Quarters > 0 > income Statement > gross Profit

3162000

Quarters > 0 > income Statement > operating Expenses

3765000

Quarters > 0 > income Statement > operating Income

-603000

Quarters > 0 > income Statement > interest Expense

18000

Quarters > 0 > income Statement > pretax Income

-616000

Quarters > 0 > income Statement > net Income

-616000

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

-19.07020872865275

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

-13000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1639000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2299000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4714000

Quarters > 0 > balance Sheet > property Plant Equipment

440000

Quarters > 0 > balance Sheet > total Assets

8082000

Quarters > 0 > balance Sheet > payables

790000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

91000

Quarters > 0 > balance Sheet > total Liabilities

7005000

Quarters > 0 > balance Sheet > equity

1077000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-616000

Quarters > 0 > cash Flow > depreciation

935000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-588000

Quarters > 0 > cash Flow > capital Expenditures

14000

Quarters > 0 > cash Flow > cash From Investing

-14000

Quarters > 0 > cash Flow > cash From Financing

1263000

Quarters > 0 > cash Flow > net Change In Cash

661000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-57.195914577530175

Quarters > 0 > ratios > ROA

-7.621875773323435

Quarters > 0 > ratios > FCF

-602000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.19038583175205567

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2002-12-31

Quarters > 1 > income Statement > revenue

3001000

Quarters > 1 > income Statement > cost Of Revenue

2814000

Quarters > 1 > income Statement > gross Profit

-942000

Quarters > 1 > income Statement > operating Expenses

4061000

Quarters > 1 > income Statement > operating Income

-1060000

Quarters > 1 > income Statement > interest Expense

22000

Quarters > 1 > income Statement > pretax Income

-4787000

Quarters > 1 > income Statement > net Income

-4689000

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

-35.32155948017328

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

-3727000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

978000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2331000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3891000

Quarters > 1 > balance Sheet > property Plant Equipment

510000

Quarters > 1 > balance Sheet > total Assets

8184000

Quarters > 1 > balance Sheet > payables

941000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

107000

Quarters > 1 > balance Sheet > total Liabilities

8074000

Quarters > 1 > balance Sheet > equity

110000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4689000

Quarters > 1 > cash Flow > depreciation

935000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-588000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

-14000

Quarters > 1 > cash Flow > cash From Financing

1263000

Quarters > 1 > cash Flow > net Change In Cash

661000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-4262.727272727272

Quarters > 1 > ratios > ROA

-57.294721407624635

Quarters > 1 > ratios > FCF

-602000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.20059980006664446

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2002-09-30

Quarters > 2 > income Statement > revenue

2032000

Quarters > 2 > income Statement > cost Of Revenue

1994000

Quarters > 2 > income Statement > gross Profit

2032000

Quarters > 2 > income Statement > operating Expenses

3071000

Quarters > 2 > income Statement > operating Income

-1039000

Quarters > 2 > income Statement > interest Expense

32000

Quarters > 2 > income Statement > pretax Income

-1066000

Quarters > 2 > income Statement > net Income

-1066000

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

-51.131889763779526

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

-27000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1728000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1789000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4203000

Quarters > 2 > balance Sheet > property Plant Equipment

609000

Quarters > 2 > balance Sheet > total Assets

11531000

Quarters > 2 > balance Sheet > payables

547000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

258000

Quarters > 2 > balance Sheet > total Liabilities

6949000

Quarters > 2 > balance Sheet > equity

4582000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1066000

Quarters > 2 > cash Flow > depreciation

1077000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

138000

Quarters > 2 > cash Flow > capital Expenditures

140000

Quarters > 2 > cash Flow > cash From Investing

-470000

Quarters > 2 > cash Flow > cash From Financing

985000

Quarters > 2 > cash Flow > net Change In Cash

653000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-23.264949803579224

Quarters > 2 > ratios > ROA

-9.244644870349493

Quarters > 2 > ratios > FCF

-2000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.000984251968503937

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2002-06-30

Quarters > 3 > income Statement > revenue

2709000

Quarters > 3 > income Statement > cost Of Revenue

2295000

Quarters > 3 > income Statement > gross Profit

2709000

Quarters > 3 > income Statement > operating Expenses

3144000

Quarters > 3 > income Statement > operating Income

-435000

Quarters > 3 > income Statement > interest Expense

33000

Quarters > 3 > income Statement > pretax Income

-463000

Quarters > 3 > income Statement > net Income

-463000

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

-16.057585825027683

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

-28000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1075000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2211000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3859000

Quarters > 3 > balance Sheet > property Plant Equipment

757000

Quarters > 3 > balance Sheet > total Assets

11572000

Quarters > 3 > balance Sheet > payables

584000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

355000

Quarters > 3 > balance Sheet > total Liabilities

6747000

Quarters > 3 > balance Sheet > equity

4825000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-463000

Quarters > 3 > cash Flow > depreciation

849000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

16000

Quarters > 3 > cash Flow > capital Expenditures

228000

Quarters > 3 > cash Flow > cash From Investing

-434000

Quarters > 3 > cash Flow > cash From Financing

-173000

Quarters > 3 > cash Flow > net Change In Cash

-591000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-9.595854922279793

Quarters > 3 > ratios > ROA

-4.00103698582786

Quarters > 3 > ratios > FCF

-212000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07825765965300849

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

10344000

Annuals > 0 > income Statement > cost Of Revenue

10651000

Annuals > 0 > income Statement > gross Profit

10344000

Annuals > 0 > income Statement > operating Expenses

13389000

Annuals > 0 > income Statement > operating Income

-3045000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7208000

Annuals > 0 > income Statement > net Income

-7110000

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

-29.437354988399072

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

-4163000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

978000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2331000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3891000

Annuals > 0 > balance Sheet > property Plant Equipment

510000

Annuals > 0 > balance Sheet > total Assets

8184000

Annuals > 0 > balance Sheet > payables

941000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

107000

Annuals > 0 > balance Sheet > total Liabilities

8074000

Annuals > 0 > balance Sheet > equity

110000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7110000

Annuals > 0 > cash Flow > depreciation

3978000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

844000

Annuals > 0 > cash Flow > capital Expenditures

579000

Annuals > 0 > cash Flow > cash From Investing

-1551000

Annuals > 0 > cash Flow > cash From Financing

-159000

Annuals > 0 > cash Flow > net Change In Cash

-866000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-6463.636363636364

Annuals > 0 > ratios > ROA

-86.87683284457478

Annuals > 0 > ratios > FCF

265000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.025618716163959783

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

13572000

Annuals > 1 > income Statement > cost Of Revenue

12116000

Annuals > 1 > income Statement > gross Profit

1456000

Annuals > 1 > income Statement > operating Expenses

14004000

Annuals > 1 > income Statement > operating Income

-432000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2067000

Annuals > 1 > income Statement > net Income

-1885000

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

-3.183023872679045

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

-1635000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1844000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2573000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4974000

Annuals > 1 > balance Sheet > property Plant Equipment

1212000

Annuals > 1 > balance Sheet > total Assets

13078000

Annuals > 1 > balance Sheet > payables

694000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

590000

Annuals > 1 > balance Sheet > total Liabilities

6878000

Annuals > 1 > balance Sheet > equity

6200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1885000

Annuals > 1 > cash Flow > depreciation

3586000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-243000

Annuals > 1 > cash Flow > capital Expenditures

60000

Annuals > 1 > cash Flow > cash From Investing

-1168000

Annuals > 1 > cash Flow > cash From Financing

2582000

Annuals > 1 > cash Flow > net Change In Cash

1171000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-30.403225806451612

Annuals > 1 > ratios > ROA

-14.41351888667992

Annuals > 1 > ratios > FCF

-303000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.022325375773651637

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

16034000

Annuals > 2 > income Statement > cost Of Revenue

26325000

Annuals > 2 > income Statement > gross Profit

16034000

Annuals > 2 > income Statement > operating Expenses

25735000

Annuals > 2 > income Statement > operating Income

-9701000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-14916000

Annuals > 2 > income Statement > net Income

-44433000

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

-60.50268180117251

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

-5215000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

673000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4073000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5424000

Annuals > 2 > balance Sheet > property Plant Equipment

2216000

Annuals > 2 > balance Sheet > total Assets

16354000

Annuals > 2 > balance Sheet > payables

1511000

Annuals > 2 > balance Sheet > short Term Debt

415000

Annuals > 2 > balance Sheet > long Term Debt

554000

Annuals > 2 > balance Sheet > total Liabilities

10424000

Annuals > 2 > balance Sheet > equity

-26780000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-44433000

Annuals > 2 > cash Flow > depreciation

2527000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-23464000

Annuals > 2 > cash Flow > capital Expenditures

1114000

Annuals > 2 > cash Flow > cash From Investing

-8017000

Annuals > 2 > cash Flow > cash From Financing

29306000

Annuals > 2 > cash Flow > net Change In Cash

-2175000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

165.91859596713965

Annuals > 2 > ratios > ROA

-271.6949981655864

Annuals > 2 > ratios > FCF

-24578000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5328676562305101

Annuals > 2 > health Score

40

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

25634000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

25634000

Annuals > 3 > income Statement > operating Expenses

22273000

Annuals > 3 > income Statement > operating Income

3361000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3475000

Annuals > 3 > income Statement > net Income

-2416000

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

708000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.111492548958415

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

114000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2848000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6207000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9744000

Annuals > 3 > balance Sheet > property Plant Equipment

1791000

Annuals > 3 > balance Sheet > total Assets

26162000

Annuals > 3 > balance Sheet > payables

1373000

Annuals > 3 > balance Sheet > short Term Debt

62000

Annuals > 3 > balance Sheet > long Term Debt

388000

Annuals > 3 > balance Sheet > total Liabilities

6908000

Annuals > 3 > balance Sheet > equity

14087000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2416000

Annuals > 3 > cash Flow > depreciation

1045000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5752000

Annuals > 3 > cash Flow > capital Expenditures

780000

Annuals > 3 > cash Flow > cash From Investing

-3561000

Annuals > 3 > cash Flow > cash From Financing

10181000

Annuals > 3 > cash Flow > net Change In Cash

868000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-17.15056435011003

Annuals > 3 > ratios > ROA

-9.234767984099076

Annuals > 3 > ratios > FCF

-6532000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.25481782008270265

Annuals > 3 > health Score

36

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-57.195914577530175

Profitability > metrics > ROA

-13.067458633856596

Profitability > metrics > Net Margin

-0.19481340923466162

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.504178272980502

Risk > metrics > Interest Coverage

-33.5

Risk > final Score

-128

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.9670886075949365

Liquidity > metrics > Quick Ratio

5.9670886075949365

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

0

Prev Risks > 0

-187

Prev Risks > 1

-100

Prev Risks > 2

-23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:54.392Z