_id

691726d93c536f8df2316bae

Ticker

USGA

Name

Us Global Nanospace

Exchange

OTCCE

Address

2533 North Carson Street, Carson City, NV, United States, 89706

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.usgn.com

Description

US Global Nanospace, Inc., a research and development company, is engaged in identifying, developing, and commercializing technologies and products for integration into the security, defense, and health and safety markets. It offers modular autonomous perimeter security and non-lethal defense system, an autonomous, intelligent, and integrated wide area perimeter security and denial system for large wide area perimeter applications, such as international and sovereign borders, oil and gas infrastructure, and other high value critical asset installations. The company also provides non-toxic decontaminant foam for the neutralization of chemical and biological weapons and contaminants; filter element materials; lightweight blast mitigation materials; castable blast mitigation products for munitions containers, munitions storage facilities, and other applications; and lightweight shielded turret for the high mobility multipurpose wheeled vehicles. In addition, it offers light weight anti-ballistic\blast fragment barrier materials; antiballistic replacement door skin products that are lightweight antiballistic panels designed to protect vehicle occupants in elevated-threat locations; cigarette filters; and radomes, a protective housing for radar antenna. It serves aerospace, homeland security, defense, transportation, construction, and industrial markets. US Global Nanospace, Inc. was founded in 2002 and is based in Carson City, Nevada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T13:57:21.145Z

Image

-

Ipo Date

1997-12-10T00:00:00.000Z

Market Cap

131198

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

47259

Cost Of Revenue

12745

Gross Profit

34514

Operating Expenses

499466

Operating Income

-452207

Interest Expense

43497

Pretax Income

-495704

Net Income

-495704

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-956.86959097738

Total Other Income Expense Net

-43497

Cash

17646

Short Term Investments

-

Receivables

74660

Inventories

-

Total Current Assets

92806

Property Plant Equipment

-

Total Assets

92806

Payables

601527

Short Term Debt

710114

Long Term Debt

-

Total Liabilities

3928409

Equity

-3835603

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

8551

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

8551

Cf_currency_symbol

USD

PE

-

PB

-

ROE

12.92375670787618

ROA

-534.1292588841239

FCF

8551

Fcf Percent

0.18093908038680462

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

47259

Quarters > 0 > income Statement > cost Of Revenue

12745

Quarters > 0 > income Statement > gross Profit

34514

Quarters > 0 > income Statement > operating Expenses

499466

Quarters > 0 > income Statement > operating Income

-452207

Quarters > 0 > income Statement > interest Expense

43497

Quarters > 0 > income Statement > pretax Income

-495704

Quarters > 0 > income Statement > net Income

-495704

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

-956.86959097738

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

-43497

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17646

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74660

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

92806

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

92806

Quarters > 0 > balance Sheet > payables

601527

Quarters > 0 > balance Sheet > short Term Debt

710114

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3928409

Quarters > 0 > balance Sheet > equity

-3835603

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-495704

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8551

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

8551

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

12.92375670787618

Quarters > 0 > ratios > ROA

-534.1292588841239

Quarters > 0 > ratios > FCF

8551

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.18093908038680462

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

22518

Quarters > 1 > income Statement > cost Of Revenue

5357

Quarters > 1 > income Statement > gross Profit

17161

Quarters > 1 > income Statement > operating Expenses

913182

Quarters > 1 > income Statement > operating Income

-890664

Quarters > 1 > income Statement > interest Expense

36110

Quarters > 1 > income Statement > pretax Income

-926774

Quarters > 1 > income Statement > net Income

-926774

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

-3955.3423927524645

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

-36110

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9095

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67802

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77886

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

77886

Quarters > 1 > balance Sheet > payables

707051

Quarters > 1 > balance Sheet > short Term Debt

710114

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3892591

Quarters > 1 > balance Sheet > equity

-3814705

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-926774

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-43064

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-6000

Quarters > 1 > cash Flow > net Change In Cash

-49064

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

24.294775087457616

Quarters > 1 > ratios > ROA

-1189.910895411242

Quarters > 1 > ratios > FCF

-43064

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9124256150635048

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

98384

Quarters > 2 > income Statement > cost Of Revenue

25659

Quarters > 2 > income Statement > gross Profit

72725

Quarters > 2 > income Statement > operating Expenses

1217729

Quarters > 2 > income Statement > operating Income

-1119345

Quarters > 2 > income Statement > interest Expense

35213

Quarters > 2 > income Statement > pretax Income

-1154558

Quarters > 2 > income Statement > net Income

-1154558

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

-1137.730728573752

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

-35213

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

58159

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

72284

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

131432

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

131432

Quarters > 2 > balance Sheet > payables

560764

Quarters > 2 > balance Sheet > short Term Debt

710114

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3202441

Quarters > 2 > balance Sheet > equity

-3071009

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1154558

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

36903

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6000

Quarters > 2 > cash Flow > net Change In Cash

36903

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

37.59539617109556

Quarters > 2 > ratios > ROA

-878.4451275184125

Quarters > 2 > ratios > FCF

36903

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.37509147828915274

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

122763

Quarters > 3 > income Statement > cost Of Revenue

30809

Quarters > 3 > income Statement > gross Profit

91954

Quarters > 3 > income Statement > operating Expenses

1368756

Quarters > 3 > income Statement > operating Income

-1245993

Quarters > 3 > income Statement > interest Expense

56444

Quarters > 3 > income Statement > pretax Income

-1299937

Quarters > 3 > income Statement > net Income

-1299937

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

-1014.9580899782509

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

-53944

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21256

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

126509

Quarters > 3 > balance Sheet > inventories

4134

Quarters > 3 > balance Sheet > total Current Assets

153388

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

153388

Quarters > 3 > balance Sheet > payables

672122

Quarters > 3 > balance Sheet > short Term Debt

710114

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3118683

Quarters > 3 > balance Sheet > equity

-2965295

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1299937

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1335

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19921

Quarters > 3 > cash Flow > net Change In Cash

21256

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

43.83837021274443

Quarters > 3 > ratios > ROA

-847.4828539390304

Quarters > 3 > ratios > FCF

1335

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.010874612057378852

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2006-03-31

Annuals > 0 > income Statement > revenue

259969

Annuals > 0 > income Statement > cost Of Revenue

85992

Annuals > 0 > income Statement > gross Profit

173977

Annuals > 0 > income Statement > operating Expenses

5599035

Annuals > 0 > income Statement > operating Income

-5339066

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5445839

Annuals > 0 > income Statement > net Income

-5445839

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

-2053.7317910981697

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

-106773

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21256

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

126509

Annuals > 0 > balance Sheet > inventories

4134

Annuals > 0 > balance Sheet > total Current Assets

153388

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

153388

Annuals > 0 > balance Sheet > payables

672122

Annuals > 0 > balance Sheet > short Term Debt

710114

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3118683

Annuals > 0 > balance Sheet > equity

-2965295

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5445839

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-230835

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

198544

Annuals > 0 > cash Flow > net Change In Cash

-32291

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

183.65252023828995

Annuals > 0 > ratios > ROA

-3550.3683469371786

Annuals > 0 > ratios > FCF

-230835

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8879327919867369

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2005-03-31

Annuals > 1 > income Statement > revenue

716201

Annuals > 1 > income Statement > cost Of Revenue

381554

Annuals > 1 > income Statement > gross Profit

334647

Annuals > 1 > income Statement > operating Expenses

4456261

Annuals > 1 > income Statement > operating Income

-3740060

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3842078

Annuals > 1 > income Statement > net Income

-3842078

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

-522.2081510637377

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

-102018

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53547

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

203081

Annuals > 1 > balance Sheet > inventories

1729

Annuals > 1 > balance Sheet > total Current Assets

258357

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

269357

Annuals > 1 > balance Sheet > payables

683302

Annuals > 1 > balance Sheet > short Term Debt

237606

Annuals > 1 > balance Sheet > long Term Debt

568162

Annuals > 1 > balance Sheet > total Liabilities

2939952

Annuals > 1 > balance Sheet > equity

-2670595

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3842078

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-130318

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

165428

Annuals > 1 > cash Flow > net Change In Cash

35110

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

143.86599240993112

Annuals > 1 > ratios > ROA

-1426.3887702936995

Annuals > 1 > ratios > FCF

-130318

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.18195729969659355

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2004-03-31

Annuals > 2 > income Statement > revenue

140349

Annuals > 2 > income Statement > cost Of Revenue

26728

Annuals > 2 > income Statement > gross Profit

113621

Annuals > 2 > income Statement > operating Expenses

7200031

Annuals > 2 > income Statement > operating Income

-7059682

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7285341

Annuals > 2 > income Statement > net Income

-7285341

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

-5030.090702463146

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

-225659

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18437

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82683

Annuals > 2 > balance Sheet > inventories

4695

Annuals > 2 > balance Sheet > total Current Assets

105815

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

119300

Annuals > 2 > balance Sheet > payables

258673

Annuals > 2 > balance Sheet > short Term Debt

1225000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3180910

Annuals > 2 > balance Sheet > equity

-3061610

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7285341

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-761923

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-84763

Annuals > 2 > cash Flow > cash From Financing

777121

Annuals > 2 > cash Flow > net Change In Cash

15198

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

237.95783917611976

Annuals > 2 > ratios > ROA

-6106.740150880134

Annuals > 2 > ratios > FCF

-761923

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.4287739848520475

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2003-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

7521654

Annuals > 3 > income Statement > operating Income

-7521654

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7046303

Annuals > 3 > income Statement > net Income

-7046303

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

475351

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3239

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3239

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3239

Annuals > 3 > balance Sheet > payables

366242

Annuals > 3 > balance Sheet > short Term Debt

1650000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2702437

Annuals > 3 > balance Sheet > equity

-2699198

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7046303

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3241226

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2946

Annuals > 3 > cash Flow > cash From Financing

3236519

Annuals > 3 > cash Flow > net Change In Cash

-1761

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

261.05172721675103

Annuals > 3 > ratios > ROA

-217545.63136770608

Annuals > 3 > ratios > FCF

-3241226

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.92375670787618

Profitability > metrics > ROA

-534.1292588841239

Profitability > metrics > Net Margin

-10.48909202479951

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.396280203232406

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07075564121585098

Liquidity > metrics > Quick Ratio

0.07075564121585098

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-69

Prev Risks > 1

-97

Prev Risks > 2

-58

Prev Liquidities > 0

13

Prev Liquidities > 1

15

Prev Liquidities > 2

15

Updated At

2026-01-20T22:45:55.503Z

Earnings History > 0 > period

2006-12-31

Earnings History > 0 > report Date

2007-02-20

Earnings History > 0 > date

2006-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-09-30

Earnings History > 1 > report Date

2006-11-20

Earnings History > 1 > date

2006-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-06-30

Earnings History > 2 > report Date

2006-09-06

Earnings History > 2 > date

2006-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2005-12-31

Earnings History > 3 > report Date

2006-02-21

Earnings History > 3 > date

2005-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-