_id

691728f33c536f8df2316cda

Ticker

VIPZ

Name

VIP Play, Inc.

Exchange

OTCQB

Address

8400 W. Sunset Rd, Las Vegas, NV, United States, 89113

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://vipplayinc.com

Description

VIP Play, Inc., operates as a mobile app and online-based technology company in Tennessee. The company operates a cloud-native technology platform that provides mobile sports betting, including modern sportsbook with differentiated wager types, sweepstakes contests, and socially integrated features designed to enhance player engagement. The company was formerly known as KeyStar Corp. and changed its name to VIP Play, Inc. in September 2024. VIP Play, Inc. was incorporated in 2020 and is headquartered in Las Vegas, Nevada.

Last Close

0.24

Volume

13314

Current Price

0.3

Change

0.0199

Last Updated

2026-01-08T12:18:06.113Z

Image

https://logo.clearbit.com/vipplayinc.com

Ipo Date

-

Market Cap

18357118

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5000

Cost Of Revenue

191000

Gross Profit

-186000

Operating Expenses

2872000

Operating Income

-2867000

Interest Expense

717000

Pretax Income

-3452000

Net Income

-3452000

Eps

-0.046992930926367756

Dividends Per Share

-

Shares Outstanding

73457857

Income Tax Expense

-

EBITDA

-

Operating Margin

-57340

Total Other Income Expense Net

132000

Cash

311000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2770000

Property Plant Equipment

-

Total Assets

3779000

Payables

1451000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38201000

Equity

-34422000

Bs_currency_symbol

USD

Depreciation

83000

Change In Working Capital

967000

Cash From Operations

-2471000

Capital Expenditures

206000

Cash From Investing

-

Cash From Financing

2735000

Net Change In Cash

58000

Cf_currency_symbol

USD

PE

-

PB

-0.6402114084016036

ROE

10.028470164429725

ROA

-91.34691717385552

FCF

-2677000

Fcf Percent

-535.4

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5000

Quarters > 0 > income Statement > cost Of Revenue

191000

Quarters > 0 > income Statement > gross Profit

-186000

Quarters > 0 > income Statement > operating Expenses

2872000

Quarters > 0 > income Statement > operating Income

-2867000

Quarters > 0 > income Statement > interest Expense

717000

Quarters > 0 > income Statement > pretax Income

-3452000

Quarters > 0 > income Statement > net Income

-3452000

Quarters > 0 > income Statement > eps

-0.046992930926367756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73457857

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-57340

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

132000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

311000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2770000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3779000

Quarters > 0 > balance Sheet > payables

1451000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38201000

Quarters > 0 > balance Sheet > equity

-34422000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3452000

Quarters > 0 > cash Flow > depreciation

83000

Quarters > 0 > cash Flow > change In Working Capital

967000

Quarters > 0 > cash Flow > cash From Operations

-2471000

Quarters > 0 > cash Flow > capital Expenditures

206000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2735000

Quarters > 0 > cash Flow > net Change In Cash

58000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.046992930926367756

Quarters > 0 > ratios > PB

-0.6402114084016036

Quarters > 0 > ratios > ROE

10.028470164429725

Quarters > 0 > ratios > ROA

-91.34691717385552

Quarters > 0 > ratios > FCF

-2677000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-535.4

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-104800

Quarters > 1 > income Statement > cost Of Revenue

162093

Quarters > 1 > income Statement > gross Profit

-266893

Quarters > 1 > income Statement > operating Expenses

2407245

Quarters > 1 > income Statement > operating Income

-2512045

Quarters > 1 > income Statement > interest Expense

614472

Quarters > 1 > income Statement > pretax Income

-2664517

Quarters > 1 > income Statement > net Income

-2664517

Quarters > 1 > income Statement > eps

-0.036272729818404584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73457857

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2396.989503816794

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

462000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

162599

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2858752

Quarters > 1 > balance Sheet > property Plant Equipment

493

Quarters > 1 > balance Sheet > total Assets

3745856

Quarters > 1 > balance Sheet > payables

1072123

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34778656

Quarters > 1 > balance Sheet > equity

-31032800

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2664517

Quarters > 1 > cash Flow > depreciation

37789

Quarters > 1 > cash Flow > change In Working Capital

70359

Quarters > 1 > cash Flow > cash From Operations

-2611202

Quarters > 1 > cash Flow > capital Expenditures

394597

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3222070

Quarters > 1 > cash Flow > net Change In Cash

216271

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.036272729818404584

Quarters > 1 > ratios > PB

-0.7101311225542007

Quarters > 1 > ratios > ROE

8.586131448016292

Quarters > 1 > ratios > ROA

-71.13239270276274

Quarters > 1 > ratios > FCF

-3005799

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

28.68128816793893

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

497

Quarters > 2 > income Statement > cost Of Revenue

142827

Quarters > 2 > income Statement > gross Profit

-142330

Quarters > 2 > income Statement > operating Expenses

1968505

Quarters > 2 > income Statement > operating Income

-1968008

Quarters > 2 > income Statement > interest Expense

674076

Quarters > 2 > income Statement > pretax Income

-5084084

Quarters > 2 > income Statement > net Income

-5084084

Quarters > 2 > income Statement > eps

-0.06980481350608009

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72832857

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-395977.4647887324

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

-2442000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

92380

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1767232

Quarters > 2 > balance Sheet > property Plant Equipment

908

Quarters > 2 > balance Sheet > total Assets

2297529

Quarters > 2 > balance Sheet > payables

1049200

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31072979

Quarters > 2 > balance Sheet > equity

-28775450

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5084084

Quarters > 2 > cash Flow > depreciation

415

Quarters > 2 > cash Flow > change In Working Capital

-575788

Quarters > 2 > cash Flow > cash From Operations

-3004595

Quarters > 2 > cash Flow > capital Expenditures

389476

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3385243

Quarters > 2 > cash Flow > net Change In Cash

-8828

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06980481350608009

Quarters > 2 > ratios > PB

-0.7593228637606014

Quarters > 2 > ratios > ROE

17.668130298570482

Quarters > 2 > ratios > ROA

-221.28486735096703

Quarters > 2 > ratios > FCF

-3394071

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6829.116700201207

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22181

Quarters > 3 > income Statement > cost Of Revenue

108432

Quarters > 3 > income Statement > gross Profit

-86251

Quarters > 3 > income Statement > operating Expenses

2709932

Quarters > 3 > income Statement > operating Income

-2687751

Quarters > 3 > income Statement > interest Expense

945878

Quarters > 3 > income Statement > pretax Income

-5863947

Quarters > 3 > income Statement > net Income

-5863947

Quarters > 3 > income Statement > eps

-0.08059116794727245

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72761658

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12117.35719760155

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

-2230318

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

73580

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

916682

Quarters > 3 > balance Sheet > property Plant Equipment

1323

Quarters > 3 > balance Sheet > total Assets

1231697

Quarters > 3 > balance Sheet > payables

1076713

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

175673

Quarters > 3 > balance Sheet > total Liabilities

25015546

Quarters > 3 > balance Sheet > equity

-23783849

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5863947

Quarters > 3 > cash Flow > depreciation

482515

Quarters > 3 > cash Flow > change In Working Capital

66729

Quarters > 3 > cash Flow > cash From Operations

-2523929

Quarters > 3 > cash Flow > capital Expenditures

126549

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2338873

Quarters > 3 > cash Flow > net Change In Cash

-311605

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08059116794727245

Quarters > 3 > ratios > PB

-0.9177865786147565

Quarters > 3 > ratios > ROE

24.655164098964804

Quarters > 3 > ratios > ROA

-476.08681355885415

Quarters > 3 > ratios > FCF

-2650478

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-119.49316983003472

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-86473

Annuals > 0 > income Statement > cost Of Revenue

509585

Annuals > 0 > income Statement > gross Profit

-596058

Annuals > 0 > income Statement > operating Expenses

9683852

Annuals > 0 > income Statement > operating Income

-9770325

Annuals > 0 > income Statement > interest Expense

3249288

Annuals > 0 > income Statement > pretax Income

-18881931

Annuals > 0 > income Statement > net Income

-18881931

Annuals > 0 > income Statement > eps

-0.2570444030241721

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73457857

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11298.70017230812

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

-5862318

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

162599

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2858752

Annuals > 0 > balance Sheet > property Plant Equipment

493

Annuals > 0 > balance Sheet > total Assets

3745856

Annuals > 0 > balance Sheet > payables

1072123

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34778656

Annuals > 0 > balance Sheet > equity

-31032800

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18881931

Annuals > 0 > cash Flow > depreciation

992719

Annuals > 0 > cash Flow > change In Working Capital

-273700

Annuals > 0 > cash Flow > cash From Operations

-10430726

Annuals > 0 > cash Flow > capital Expenditures

1022622

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11443186

Annuals > 0 > cash Flow > net Change In Cash

-10162

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2570444030241721

Annuals > 0 > ratios > PB

-0.5915392250876492

Annuals > 0 > ratios > ROE

60.84507682194323

Annuals > 0 > ratios > ROA

-504.0751966973637

Annuals > 0 > ratios > FCF

-11453348

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

132.44999017034218

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-2299532

Annuals > 1 > income Statement > cost Of Revenue

1320380

Annuals > 1 > income Statement > gross Profit

-3619912

Annuals > 1 > income Statement > operating Expenses

12614847

Annuals > 1 > income Statement > operating Income

-14914379

Annuals > 1 > income Statement > interest Expense

5139683

Annuals > 1 > income Statement > pretax Income

-30385693

Annuals > 1 > income Statement > net Income

-30385693

Annuals > 1 > income Statement > eps

-0.42205288173524297

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71994990

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

648.5832334579384

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

-10331631

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

221754

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1245426

Annuals > 1 > balance Sheet > property Plant Equipment

2153

Annuals > 1 > balance Sheet > total Assets

9350283

Annuals > 1 > balance Sheet > payables

1408729

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

512527

Annuals > 1 > balance Sheet > total Liabilities

22540847

Annuals > 1 > balance Sheet > equity

-13190564

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30385693

Annuals > 1 > cash Flow > depreciation

1785522

Annuals > 1 > cash Flow > change In Working Capital

2023033

Annuals > 1 > cash Flow > cash From Operations

-11301366

Annuals > 1 > cash Flow > capital Expenditures

476956

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11872689

Annuals > 1 > cash Flow > net Change In Cash

94367

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.42205288173524297

Annuals > 1 > ratios > PB

-1.3639710933512776

Annuals > 1 > ratios > ROE

230.35931594736968

Annuals > 1 > ratios > ROA

-324.9708377810597

Annuals > 1 > ratios > FCF

-11778322

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

5.122051791407991

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-36789

Annuals > 2 > income Statement > cost Of Revenue

46820

Annuals > 2 > income Statement > gross Profit

-83609

Annuals > 2 > income Statement > operating Expenses

7786684

Annuals > 2 > income Statement > operating Income

-7823473

Annuals > 2 > income Statement > interest Expense

2486599

Annuals > 2 > income Statement > pretax Income

-11328496

Annuals > 2 > income Statement > net Income

-11337876

Annuals > 2 > income Statement > eps

-0.2705614127192459

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41905000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21265.794123243362

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

-1018424

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

333974

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1549684

Annuals > 2 > balance Sheet > property Plant Equipment

3813

Annuals > 2 > balance Sheet > total Assets

15302529

Annuals > 2 > balance Sheet > payables

1219018

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

850000

Annuals > 2 > balance Sheet > total Liabilities

15735546

Annuals > 2 > balance Sheet > equity

-433017

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11337876

Annuals > 2 > cash Flow > depreciation

104484

Annuals > 2 > cash Flow > change In Working Capital

140896

Annuals > 2 > cash Flow > cash From Operations

-6795123

Annuals > 2 > cash Flow > capital Expenditures

957514

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8788292

Annuals > 2 > cash Flow > net Change In Cash

289155

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2705614127192459

Annuals > 2 > ratios > PB

-24.183945434012983

Annuals > 2 > ratios > ROE

2618.3443144264543

Annuals > 2 > ratios > ROA

-74.09151781382019

Annuals > 2 > ratios > FCF

-7752637

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

210.7324743809291

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

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

646762

Annuals > 3 > income Statement > operating Income

-646762

Annuals > 3 > income Statement > interest Expense

8843

Annuals > 3 > income Statement > pretax Income

-729810

Annuals > 3 > income Statement > net Income

-715974

Annuals > 3 > income Statement > eps

-0.024025973154362418

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29800000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-74205

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66241

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

992

Annuals > 3 > balance Sheet > total Current Assets

76296

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

77819

Annuals > 3 > balance Sheet > payables

352196

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

613409

Annuals > 3 > balance Sheet > equity

-535590

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-715974

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

361173

Annuals > 3 > cash Flow > cash From Operations

-280596

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

258272

Annuals > 3 > cash Flow > net Change In Cash

-22324

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.024025973154362418

Annuals > 3 > ratios > PB

-13.904329804514648

Annuals > 3 > ratios > ROE

133.67949364252507

Annuals > 3 > ratios > ROA

-920.0503733021499

Annuals > 3 > ratios > FCF

-280596

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.046992930926367756

Valuation > metrics > PB

-0.6402114084016036

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.028470164429725

Profitability > metrics > ROA

-124.62093862815884

Profitability > metrics > Net Margin

-690.4

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.99860529986053

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.909028256374914

Liquidity > metrics > Quick Ratio

1.909028256374914

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

47

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

18

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

53

Updated At

2026-01-20T22:46:56.223Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.047

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0363

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0698

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0809

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.072

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1145

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1218

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2056

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1447

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0637

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

USD

Earnings History > 10 > eps Actual

-0.3016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0435

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0422

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0186

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0017

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.028

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-