_id

691727833c536f8df2316c0b

Ticker

VADP

Name

Vado Corp

Exchange

PINK

Address

212 S. Gale Drive, Beverly Hills, CA, United States, 90211

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.vadocorphq.com

Description

Vado Corp. provides advertising and technology services to agencies and brands in the United States. It offers tdX, an omnichannel trading desk platform, which delivers real-time campaign learnings and cross-channel performance; Admatx, a self-serve demand side platform; and AXi, a suite of audience intelligence tools. The company also provides tech-enabled creative services, which offers performance-oriented brand and product ad units, and other digital content for deployment within customer campaigns. Vado Corp. is headquartered in Beverly Hills, California.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-07T14:02:15.329Z

Image

data:image/webp;base64,UklGRtwAAABXRUJQVlA4INAAAABwBgCdASpAAEAAPtFYqEwoJSQiLhtpyQAaCWUA0vCtQaB+YNlvHQ0If0xYY/5njwaKZxAdMKiMzHeVKwAA/rZX/ihzZ3Axm2Tv1/sFFPZVoq2iuGzfLS6D9ZXEhNpfBoo3+l7aYM95XwRFHzX4NHTKClrbca1b/L6FnpZWHrANlsm+V33s8UNEG33SX5zw8vsyHNoTpgOA69M0X1zFyytsKz7/PhRtjPJQ3E7sfy0J9q0SKFzUkLUUtkJWe8GOCl3+ASz/TNiP2wY1pDNhgAAA

Ipo Date

-

Market Cap

200741

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

5106087

Cost Of Revenue

4499584

Gross Profit

606503

Operating Expenses

2127198

Operating Income

-1520695

Interest Expense

98234

Pretax Income

-1612177

Net Income

-1612177

Eps

-0.008834223082669243

Dividends Per Share

-

Shares Outstanding

182492221

Income Tax Expense

-

EBITDA

-1496418

Operating Margin

-29.782003322700923

Total Other Income Expense Net

-91482

Cash

3592

Short Term Investments

7500

Receivables

2238539

Inventories

-

Total Current Assets

3603848

Property Plant Equipment

20503

Total Assets

3689472

Payables

3684878

Short Term Debt

6031721

Long Term Debt

-

Total Liabilities

18605953

Equity

-14916481

Bs_currency_symbol

-

Depreciation

17525

Change In Working Capital

665723

Cash From Operations

216035

Capital Expenditures

3237

Cash From Investing

-4259

Cash From Financing

-202225

Net Change In Cash

9551

Cf_currency_symbol

-

PE

-

PB

-0.013457694492420832

ROE

10.808025029495898

ROA

-43.69668613828754

FCF

212798

Fcf Percent

0.041675357274562695

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

5106087

Quarters > 0 > income Statement > cost Of Revenue

4499584

Quarters > 0 > income Statement > gross Profit

606503

Quarters > 0 > income Statement > operating Expenses

2127198

Quarters > 0 > income Statement > operating Income

-1520695

Quarters > 0 > income Statement > interest Expense

98234

Quarters > 0 > income Statement > pretax Income

-1612177

Quarters > 0 > income Statement > net Income

-1612177

Quarters > 0 > income Statement > eps

-0.008834223082669243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

182492222

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1496418

Quarters > 0 > income Statement > operating Margin

-29.782003322700923

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

-91482

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3592

Quarters > 0 > balance Sheet > short Term Investments

7500

Quarters > 0 > balance Sheet > receivables

2238539

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3603848

Quarters > 0 > balance Sheet > property Plant Equipment

20503

Quarters > 0 > balance Sheet > total Assets

3689472

Quarters > 0 > balance Sheet > payables

3684878

Quarters > 0 > balance Sheet > short Term Debt

6031721

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18605953

Quarters > 0 > balance Sheet > equity

-14916481

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1612177

Quarters > 0 > cash Flow > depreciation

17525

Quarters > 0 > cash Flow > change In Working Capital

665723

Quarters > 0 > cash Flow > cash From Operations

216035

Quarters > 0 > cash Flow > capital Expenditures

3237

Quarters > 0 > cash Flow > cash From Investing

-4259

Quarters > 0 > cash Flow > cash From Financing

-202225

Quarters > 0 > cash Flow > net Change In Cash

9551

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008834223082669243

Quarters > 0 > ratios > PB

-0.013457694492420832

Quarters > 0 > ratios > ROE

10.808025029495898

Quarters > 0 > ratios > ROA

-43.69668613828754

Quarters > 0 > ratios > FCF

212798

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.041675357274562695

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

7372393

Quarters > 1 > income Statement > cost Of Revenue

6018725

Quarters > 1 > income Statement > gross Profit

1353668

Quarters > 1 > income Statement > operating Expenses

2591892

Quarters > 1 > income Statement > operating Income

-1238224

Quarters > 1 > income Statement > interest Expense

511453

Quarters > 1 > income Statement > pretax Income

-1749677

Quarters > 1 > income Statement > net Income

-1749677

Quarters > 1 > income Statement > eps

-0.009587679851911717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

182492222

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1220234

Quarters > 1 > income Statement > operating Margin

-16.79541500297122

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

-511453

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2954586

Quarters > 1 > balance Sheet > inventories

290919

Quarters > 1 > balance Sheet > total Current Assets

4298050

Quarters > 1 > balance Sheet > property Plant Equipment

21229

Quarters > 1 > balance Sheet > total Assets

4396940

Quarters > 1 > balance Sheet > payables

4518134

Quarters > 1 > balance Sheet > short Term Debt

5839009

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17711649

Quarters > 1 > balance Sheet > equity

-13314709

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1749677

Quarters > 1 > cash Flow > depreciation

17990

Quarters > 1 > cash Flow > change In Working Capital

822520

Quarters > 1 > cash Flow > cash From Operations

1069192

Quarters > 1 > cash Flow > capital Expenditures

1659

Quarters > 1 > cash Flow > cash From Investing

-3098

Quarters > 1 > cash Flow > cash From Financing

-46495

Quarters > 1 > cash Flow > net Change In Cash

1019599

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009587679851911717

Quarters > 1 > ratios > PB

-0.01507666778147386

Quarters > 1 > ratios > ROE

13.140933083854856

Quarters > 1 > ratios > ROA

-39.79306062852802

Quarters > 1 > ratios > FCF

1067533

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14480142336416413

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3578172

Quarters > 2 > income Statement > cost Of Revenue

3239807

Quarters > 2 > income Statement > gross Profit

338365

Quarters > 2 > income Statement > operating Expenses

1665729

Quarters > 2 > income Statement > operating Income

-1327360

Quarters > 2 > income Statement > interest Expense

721175

Quarters > 2 > income Statement > pretax Income

-2048539

Quarters > 2 > income Statement > net Income

-2048539

Quarters > 2 > income Statement > eps

-0.011225349648052397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182492222

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-1295910

Quarters > 2 > income Statement > operating Margin

-37.0960367472553

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

-721179

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32946

Quarters > 2 > balance Sheet > short Term Investments

1042418

Quarters > 2 > balance Sheet > receivables

2868769

Quarters > 2 > balance Sheet > inventories

989464

Quarters > 2 > balance Sheet > total Current Assets

4194330

Quarters > 2 > balance Sheet > property Plant Equipment

24110

Quarters > 2 > balance Sheet > total Assets

4308112

Quarters > 2 > balance Sheet > payables

3375987

Quarters > 2 > balance Sheet > short Term Debt

6022379

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15882217

Quarters > 2 > balance Sheet > equity

-11574105

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2048539

Quarters > 2 > cash Flow > depreciation

31448

Quarters > 2 > cash Flow > change In Working Capital

1350534

Quarters > 2 > cash Flow > cash From Operations

-247926

Quarters > 2 > cash Flow > capital Expenditures

8343

Quarters > 2 > cash Flow > cash From Investing

-8343

Quarters > 2 > cash Flow > cash From Financing

156033

Quarters > 2 > cash Flow > net Change In Cash

-100236

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011225349648052397

Quarters > 2 > ratios > PB

-0.01734401443567343

Quarters > 2 > ratios > ROE

17.69932966739113

Quarters > 2 > ratios > ROA

-47.55073684249621

Quarters > 2 > ratios > FCF

-256269

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07162008981122205

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

4349533

Quarters > 3 > income Statement > cost Of Revenue

2599210

Quarters > 3 > income Statement > gross Profit

1750323

Quarters > 3 > income Statement > operating Expenses

2222019

Quarters > 3 > income Statement > operating Income

-471696

Quarters > 3 > income Statement > interest Expense

1165641

Quarters > 3 > income Statement > pretax Income

-1637337

Quarters > 3 > income Statement > net Income

-1637337

Quarters > 3 > income Statement > eps

-0.008974751808608964

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182438137

Quarters > 3 > income Statement > income Tax Expense

242437

Quarters > 3 > income Statement > EBITDA

-268845

Quarters > 3 > income Statement > operating Margin

-10.844750459417138

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

-1165641

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

455352

Quarters > 3 > balance Sheet > short Term Investments

1016235

Quarters > 3 > balance Sheet > receivables

3391491

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5157142

Quarters > 3 > balance Sheet > property Plant Equipment

176020

Quarters > 3 > balance Sheet > total Assets

5486439

Quarters > 3 > balance Sheet > payables

2527929

Quarters > 3 > balance Sheet > short Term Debt

4629846

Quarters > 3 > balance Sheet > long Term Debt

1691032

Quarters > 3 > balance Sheet > total Liabilities

12663483

Quarters > 3 > balance Sheet > equity

-7177044

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1637337

Quarters > 3 > cash Flow > depreciation

202851

Quarters > 3 > cash Flow > change In Working Capital

-549981

Quarters > 3 > cash Flow > cash From Operations

-618143

Quarters > 3 > cash Flow > capital Expenditures

7275

Quarters > 3 > cash Flow > cash From Investing

-7275

Quarters > 3 > cash Flow > cash From Financing

-321984

Quarters > 3 > cash Flow > net Change In Cash

-947402

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008974751808608964

Quarters > 3 > ratios > PB

-0.027961644195019564

Quarters > 3 > ratios > ROE

22.813528800993836

Quarters > 3 > ratios > ROA

-29.843346476649064

Quarters > 3 > ratios > FCF

-625418

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.14378968960575766

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

16033823

Annuals > 0 > income Statement > cost Of Revenue

11293442

Annuals > 0 > income Statement > gross Profit

4740381

Annuals > 0 > income Statement > operating Expenses

10960682

Annuals > 0 > income Statement > operating Income

-6220301

Annuals > 0 > income Statement > interest Expense

2301339

Annuals > 0 > income Statement > pretax Income

-8521640

Annuals > 0 > income Statement > net Income

-8521640

Annuals > 0 > income Statement > eps

-0.04694458310416216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

181525523

Annuals > 0 > income Statement > income Tax Expense

-3

Annuals > 0 > income Statement > EBITDA

-5383688

Annuals > 0 > income Statement > operating Margin

-38.79487131671592

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

-2301339

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

133182

Annuals > 0 > balance Sheet > short Term Investments

39792

Annuals > 0 > balance Sheet > receivables

2953497

Annuals > 0 > balance Sheet > inventories

989464

Annuals > 0 > balance Sheet > total Current Assets

4351177

Annuals > 0 > balance Sheet > property Plant Equipment

26463

Annuals > 0 > balance Sheet > total Assets

4488065

Annuals > 0 > balance Sheet > payables

2633000

Annuals > 0 > balance Sheet > short Term Debt

5256216

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13636311

Annuals > 0 > balance Sheet > equity

-9148246

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8521640

Annuals > 0 > cash Flow > depreciation

808143

Annuals > 0 > cash Flow > change In Working Capital

-1373479

Annuals > 0 > cash Flow > cash From Operations

-3854218

Annuals > 0 > cash Flow > capital Expenditures

12283

Annuals > 0 > cash Flow > cash From Investing

-1044688

Annuals > 0 > cash Flow > cash From Financing

4547035

Annuals > 0 > cash Flow > net Change In Cash

-351871

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.04694458310416216

Annuals > 0 > ratios > PB

-0.02182692456018345

Annuals > 0 > ratios > ROE

93.15053399307365

Annuals > 0 > ratios > ROA

-189.87336413354086

Annuals > 0 > ratios > FCF

-3866501

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.24114654377811207

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

17619504

Annuals > 1 > income Statement > cost Of Revenue

11496539

Annuals > 1 > income Statement > gross Profit

6122965

Annuals > 1 > income Statement > operating Expenses

73581

Annuals > 1 > income Statement > operating Income

-73581

Annuals > 1 > income Statement > interest Expense

38625

Annuals > 1 > income Statement > pretax Income

-34956

Annuals > 1 > income Statement > net Income

-34956

Annuals > 1 > income Statement > eps

-0.00034961069355056483

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99985500

Annuals > 1 > income Statement > income Tax Expense

-38625

Annuals > 1 > income Statement > EBITDA

-73581

Annuals > 1 > income Statement > operating Margin

-0.41761107463638025

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

38625

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

48154

Annuals > 1 > balance Sheet > short Term Investments

174092

Annuals > 1 > balance Sheet > receivables

2080758

Annuals > 1 > balance Sheet > inventories

-2152152

Annuals > 1 > balance Sheet > total Current Assets

48154

Annuals > 1 > balance Sheet > property Plant Equipment

614328

Annuals > 1 > balance Sheet > total Assets

48154

Annuals > 1 > balance Sheet > payables

9860

Annuals > 1 > balance Sheet > short Term Debt

1737515

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10354

Annuals > 1 > balance Sheet > equity

37800

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-34956

Annuals > 1 > cash Flow > depreciation

736548

Annuals > 1 > cash Flow > change In Working Capital

-30177

Annuals > 1 > cash Flow > cash From Operations

-65133

Annuals > 1 > cash Flow > capital Expenditures

19740

Annuals > 1 > cash Flow > cash From Investing

-108834

Annuals > 1 > cash Flow > cash From Financing

40000

Annuals > 1 > cash Flow > net Change In Cash

-25133

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00034961069355056483

Annuals > 1 > ratios > PB

2.9096309523809527

Annuals > 1 > ratios > ROE

-92.47619047619048

Annuals > 1 > ratios > ROA

-72.59210034472733

Annuals > 1 > ratios > FCF

-84873

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.004816991443118944

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

29771957

Annuals > 2 > income Statement > cost Of Revenue

19153943

Annuals > 2 > income Statement > gross Profit

10618014

Annuals > 2 > income Statement > operating Expenses

135556

Annuals > 2 > income Statement > operating Income

-135556

Annuals > 2 > income Statement > interest Expense

1125

Annuals > 2 > income Statement > pretax Income

-136681

Annuals > 2 > income Statement > net Income

-137806

Annuals > 2 > income Statement > eps

-0.0013782598476779133

Annuals > 2 > income Statement > dividends Per Share

7500

Annuals > 2 > income Statement > shares Outstanding

99985500

Annuals > 2 > income Statement > income Tax Expense

1125

Annuals > 2 > income Statement > EBITDA

-144431

Annuals > 2 > income Statement > operating Margin

-0.4553143752021407

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

-1125

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3536384

Annuals > 2 > balance Sheet > short Term Investments

39792

Annuals > 2 > balance Sheet > receivables

3466024

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

73287

Annuals > 2 > balance Sheet > property Plant Equipment

1170315

Annuals > 2 > balance Sheet > total Assets

73287

Annuals > 2 > balance Sheet > payables

1689

Annuals > 2 > balance Sheet > short Term Debt

1283253

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40531

Annuals > 2 > balance Sheet > equity

32756

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-136681

Annuals > 2 > cash Flow > depreciation

700335

Annuals > 2 > cash Flow > change In Working Capital

28128

Annuals > 2 > cash Flow > cash From Operations

-108553

Annuals > 2 > cash Flow > capital Expenditures

26297

Annuals > 2 > cash Flow > cash From Investing

-77213

Annuals > 2 > cash Flow > cash From Financing

100000

Annuals > 2 > cash Flow > net Change In Cash

-8553

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0013782598476779133

Annuals > 2 > ratios > PB

3.357676456221761

Annuals > 2 > ratios > ROE

-420.70460373672

Annuals > 2 > ratios > ROA

-188.03607733977375

Annuals > 2 > ratios > FCF

-134850

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.004529430161409947

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

854

Annuals > 3 > income Statement > gross Profit

-854

Annuals > 3 > income Statement > operating Expenses

138506

Annuals > 3 > income Statement > operating Income

-139360

Annuals > 3 > income Statement > interest Expense

59

Annuals > 3 > income Statement > pretax Income

-149148

Annuals > 3 > income Statement > net Income

-149207

Annuals > 3 > income Statement > eps

-0.001492286381525321

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99985500

Annuals > 3 > income Statement > income Tax Expense

59

Annuals > 3 > income Statement > EBITDA

-148235

Annuals > 3 > income Statement > operating Margin

-

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

-9788

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

81840

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

148

Annuals > 3 > balance Sheet > total Current Assets

81840

Annuals > 3 > balance Sheet > property Plant Equipment

10583

Annuals > 3 > balance Sheet > total Assets

81840

Annuals > 3 > balance Sheet > payables

12376

Annuals > 3 > balance Sheet > short Term Debt

23524

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12403

Annuals > 3 > balance Sheet > equity

69437

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-149148

Annuals > 3 > cash Flow > depreciation

854

Annuals > 3 > cash Flow > change In Working Capital

12551

Annuals > 3 > cash Flow > cash From Operations

-126014

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

207620

Annuals > 3 > cash Flow > net Change In Cash

81606

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.001492286381525321

Annuals > 3 > ratios > PB

1.5839401183806905

Annuals > 3 > ratios > ROE

-214.8811152555554

Annuals > 3 > ratios > ROA

-182.3154936461388

Annuals > 3 > ratios > FCF

-126018

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.008834223082669243

Valuation > metrics > PB

-0.013457694492420832

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.808025029495898

Profitability > metrics > ROA

-44.73487783058553

Profitability > metrics > Net Margin

-0.31573629669843073

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.480332675041229

Risk > final Score

-32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.37089603059671394

Liquidity > metrics > Quick Ratio

0.37089603059671394

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

23

Prev Risks > 2

28

Prev Liquidities > 0

29

Prev Liquidities > 1

27

Prev Liquidities > 2

46

Updated At

2026-01-20T22:46:19.277Z

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

-0.0088

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

-0.0096

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

-0.0112

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-02-29

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-02-29

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0112

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0161

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-11-30

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0161

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.009

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0131

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0131

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0087

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

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

2022-08-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-31

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-05-31

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

2022-03-31

Earnings History > 16 > report Date

2022-05-31

Earnings History > 16 > date

2022-03-31

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

2022-02-28

Earnings History > 17 > report Date

2022-02-28

Earnings History > 17 > date

2022-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-12-31

Earnings History > 18 > report Date

2022-02-28

Earnings History > 18 > date

2021-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-11-30

Earnings History > 19 > report Date

2021-11-30

Earnings History > 19 > date

2021-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0011

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-09-30

Earnings History > 20 > report Date

2021-11-30

Earnings History > 20 > date

2021-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-08-31

Earnings History > 21 > report Date

2021-08-31

Earnings History > 21 > date

2021-08-31

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

2021-06-30

Earnings History > 22 > report Date

2021-08-31

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-05-31

Earnings History > 23 > report Date

2021-08-31

Earnings History > 23 > date

2021-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-03-31

Earnings History > 24 > report Date

2021-05-31

Earnings History > 24 > date

2021-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0006

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-02-28

Earnings History > 25 > report Date

2021-05-31

Earnings History > 25 > date

2021-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-12-31

Earnings History > 26 > report Date

2021-02-28

Earnings History > 26 > date

2020-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0005

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-11-30

Earnings History > 27 > report Date

2021-02-28

Earnings History > 27 > date

2020-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0005

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-09-30

Earnings History > 28 > report Date

2020-11-30

Earnings History > 28 > date

2020-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0007

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-08-31

Earnings History > 29 > report Date

2020-11-30

Earnings History > 29 > date

2020-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0394

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-06-30

Earnings History > 30 > report Date

2020-08-31

Earnings History > 30 > date

2020-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0026

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-05-31

Earnings History > 31 > report Date

2020-08-31

Earnings History > 31 > date

2020-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0426

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-03-31

Earnings History > 32 > report Date

2020-05-31

Earnings History > 32 > date

2020-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0006

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-02-29

Earnings History > 33 > report Date

2020-05-31

Earnings History > 33 > date

2020-02-29

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0006

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-12-31

Earnings History > 34 > report Date

2020-02-29

Earnings History > 34 > date

2019-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0007

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-11-30

Earnings History > 35 > report Date

2020-02-29

Earnings History > 35 > date

2019-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0007

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-09-30

Earnings History > 36 > report Date

2019-11-30

Earnings History > 36 > date

2019-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0007

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-08-31

Earnings History > 37 > report Date

2019-11-30

Earnings History > 37 > date

2019-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0007

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-06-30

Earnings History > 38 > report Date

2019-08-31

Earnings History > 38 > date

2019-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0012

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-05-31

Earnings History > 39 > report Date

2019-08-31

Earnings History > 39 > date

2019-05-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0012

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0012

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2019-02-28

Earnings History > 40 > report Date

2019-05-31

Earnings History > 40 > date

2019-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0005

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0005

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-11-30

Earnings History > 41 > report Date

2019-02-28

Earnings History > 41 > date

2018-11-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0012

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0012

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-08-31

Earnings History > 42 > report Date

2018-11-30

Earnings History > 42 > date

2018-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0001

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0001

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-05-31

Earnings History > 43 > report Date

2018-08-31

Earnings History > 43 > date

2018-05-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0001

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0001

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-02-28

Earnings History > 44 > report Date

2018-05-31

Earnings History > 44 > date

2018-02-28

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0005

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0005

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2017-11-30

Earnings History > 45 > report Date

2018-02-28

Earnings History > 45 > date

2017-11-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0005

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0005

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2017-08-31

Earnings History > 46 > report Date

2017-11-30

Earnings History > 46 > date

2017-08-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0009

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0009

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-05-31

Earnings History > 47 > report Date

2017-08-31

Earnings History > 47 > date

2017-05-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0001

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0001

Earnings History > 47 > surprise Percent

-