_id

69172a3d3c536f8df2316d8d

Ticker

VPOR

Name

Vapor Group Inc

Exchange

OTCCE

Address

20200 Dixie Highway, Miami, FL, United States, 33180

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.vaporgroup.com

Description

Vapor Group, Inc. develops, manufactures, and markets electronic cigarettes, vaporizers, and naturally flavored e-liquids in the United States. It markets its products under the Vapor Group, Total Vapor, Vapor 123, and The Vapor Products brand names. The company is headquartered in Miami, Florida. Vapor Group, Inc. is a subsidiary of SF Holdings LLC.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-08T12:25:44.178Z

Image

https://logo.clearbit.com/www.vaporgroup.com

Ipo Date

-

Market Cap

273017

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

27137

Cost Of Revenue

9919

Gross Profit

17219

Operating Expenses

0

Operating Income

-473383

Interest Expense

409401

Pretax Income

-1162278

Net Income

-1162278

Eps

-

Dividends Per Share

-

Shares Outstanding

27301735686

Income Tax Expense

0

EBITDA

-

Operating Margin

-1744.4190588495412

Total Other Income Expense Net

-688895

Cash

23527

Short Term Investments

-

Receivables

14066

Inventories

649038

Total Current Assets

1517491

Property Plant Equipment

4756

Total Assets

1844769

Payables

1929166

Short Term Debt

3200814

Long Term Debt

-

Total Liabilities

5324887

Equity

-3480118

Bs_currency_symbol

USD

Depreciation

424

Change In Working Capital

-

Cash From Operations

-779515

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

740744

Net Change In Cash

-38771

Cf_currency_symbol

USD

PE

-

PB

-

ROE

33.39766065403529

ROA

-63.003985864896904

FCF

-779515

Fcf Percent

-28.725172274017023

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

27137

Quarters > 0 > income Statement > cost Of Revenue

9919

Quarters > 0 > income Statement > gross Profit

17219

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-473383

Quarters > 0 > income Statement > interest Expense

409401

Quarters > 0 > income Statement > pretax Income

-1162278

Quarters > 0 > income Statement > net Income

-1162278

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

-1744.4190588495412

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

-688895

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23527

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14066

Quarters > 0 > balance Sheet > inventories

649038

Quarters > 0 > balance Sheet > total Current Assets

1517491

Quarters > 0 > balance Sheet > property Plant Equipment

4756

Quarters > 0 > balance Sheet > total Assets

1844769

Quarters > 0 > balance Sheet > payables

1929166

Quarters > 0 > balance Sheet > short Term Debt

3200814

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5324887

Quarters > 0 > balance Sheet > equity

-3480118

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1162278

Quarters > 0 > cash Flow > depreciation

424

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-779515

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

740744

Quarters > 0 > cash Flow > net Change In Cash

-38771

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

33.39766065403529

Quarters > 0 > ratios > ROA

-63.003985864896904

Quarters > 0 > ratios > FCF

-779515

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-28.725172274017023

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

571359

Quarters > 1 > income Statement > cost Of Revenue

597546

Quarters > 1 > income Statement > gross Profit

-26187

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-423591

Quarters > 1 > income Statement > interest Expense

177180

Quarters > 1 > income Statement > pretax Income

-354601

Quarters > 1 > income Statement > net Income

-354601

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

-74.13745123468783

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

68990

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62299

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27696

Quarters > 1 > balance Sheet > inventories

527732

Quarters > 1 > balance Sheet > total Current Assets

1433778

Quarters > 1 > balance Sheet > property Plant Equipment

5179

Quarters > 1 > balance Sheet > total Assets

1761479

Quarters > 1 > balance Sheet > payables

1622019

Quarters > 1 > balance Sheet > short Term Debt

2933482

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5331711

Quarters > 1 > balance Sheet > equity

-3570233

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-354601

Quarters > 1 > cash Flow > depreciation

423

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-471602

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-179400

Quarters > 1 > cash Flow > cash From Financing

703385

Quarters > 1 > cash Flow > net Change In Cash

52383

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

9.932152887500619

Quarters > 1 > ratios > ROA

-20.130867299581773

Quarters > 1 > ratios > FCF

-471602

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.82540399293614

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

517458

Quarters > 2 > income Statement > cost Of Revenue

377813

Quarters > 2 > income Statement > gross Profit

139645

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-153543

Quarters > 2 > income Statement > interest Expense

167130

Quarters > 2 > income Statement > pretax Income

-153543

Quarters > 2 > income Statement > net Income

-153543

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

-29.67255313474717

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

68990

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9914

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11437

Quarters > 2 > balance Sheet > inventories

415542

Quarters > 2 > balance Sheet > total Current Assets

1214040

Quarters > 2 > balance Sheet > property Plant Equipment

5603

Quarters > 2 > balance Sheet > total Assets

1362754

Quarters > 2 > balance Sheet > payables

2006666

Quarters > 2 > balance Sheet > short Term Debt

2500734

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4507400

Quarters > 2 > balance Sheet > equity

-3144646

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-153543

Quarters > 2 > cash Flow > depreciation

516

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5952

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3500

Quarters > 2 > cash Flow > cash From Financing

-2000

Quarters > 2 > cash Flow > net Change In Cash

452

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.882679958252853

Quarters > 2 > ratios > ROA

-11.26711057168058

Quarters > 2 > ratios > FCF

5952

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.011502382802082487

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

49457

Quarters > 3 > income Statement > cost Of Revenue

36344

Quarters > 3 > income Statement > gross Profit

13113

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-366761

Quarters > 3 > income Statement > interest Expense

246249

Quarters > 3 > income Statement > pretax Income

-911286

Quarters > 3 > income Statement > net Income

-911286

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

-741.5755100390238

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

-544525

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9865

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-9353

Quarters > 3 > balance Sheet > inventories

654405

Quarters > 3 > balance Sheet > total Current Assets

1367504

Quarters > 3 > balance Sheet > property Plant Equipment

6118

Quarters > 3 > balance Sheet > total Assets

1513244

Quarters > 3 > balance Sheet > payables

1854717

Quarters > 3 > balance Sheet > short Term Debt

2652334

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4507051

Quarters > 3 > balance Sheet > equity

-2993807

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-911286

Quarters > 3 > cash Flow > depreciation

986

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-821908

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-126535

Quarters > 3 > cash Flow > cash From Financing

940915

Quarters > 3 > cash Flow > net Change In Cash

-7528

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

30.439036317304357

Quarters > 3 > ratios > ROA

-60.22069144169744

Quarters > 3 > ratios > FCF

-821908

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.618638413166995

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

156353

Annuals > 0 > income Statement > cost Of Revenue

284646

Annuals > 0 > income Statement > gross Profit

-128293

Annuals > 0 > income Statement > operating Expenses

451197

Annuals > 0 > income Statement > operating Income

-294844

Annuals > 0 > income Statement > interest Expense

629110

Annuals > 0 > income Statement > pretax Income

-3429835

Annuals > 0 > income Statement > net Income

-3429835

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

-

Annuals > 0 > income Statement > EBITDA

-2799020

Annuals > 0 > income Statement > operating Margin

-188.5758507991532

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

-2505881

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12934

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6681

Annuals > 0 > balance Sheet > inventories

8600

Annuals > 0 > balance Sheet > total Current Assets

229771

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

662017

Annuals > 0 > balance Sheet > payables

79782

Annuals > 0 > balance Sheet > short Term Debt

2736034

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4356067

Annuals > 0 > balance Sheet > equity

-3694050

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3429835

Annuals > 0 > cash Flow > depreciation

1705

Annuals > 0 > cash Flow > change In Working Capital

1758372

Annuals > 0 > cash Flow > cash From Operations

-1669759

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1622498

Annuals > 0 > cash Flow > net Change In Cash

-49365

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

92.84755214466507

Annuals > 0 > ratios > ROA

-518.0886593546691

Annuals > 0 > ratios > FCF

-1669759

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.679417727833812

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

1203889

Annuals > 1 > income Statement > cost Of Revenue

1118381

Annuals > 1 > income Statement > gross Profit

85508

Annuals > 1 > income Statement > operating Expenses

1728611

Annuals > 1 > income Statement > operating Income

-524722

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1916690

Annuals > 1 > income Statement > net Income

-1916690

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

-944168

Annuals > 1 > income Statement > operating Margin

-43.585579733679765

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

-422568

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

62299

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27696

Annuals > 1 > balance Sheet > inventories

527732

Annuals > 1 > balance Sheet > total Current Assets

1433778

Annuals > 1 > balance Sheet > property Plant Equipment

5179

Annuals > 1 > balance Sheet > total Assets

1761479

Annuals > 1 > balance Sheet > payables

160328

Annuals > 1 > balance Sheet > short Term Debt

2933482

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5331712

Annuals > 1 > balance Sheet > equity

-3570233

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1916690

Annuals > 1 > cash Flow > depreciation

3086

Annuals > 1 > cash Flow > change In Working Capital

485126

Annuals > 1 > cash Flow > cash From Operations

-1428478

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-316896

Annuals > 1 > cash Flow > cash From Financing

1782734

Annuals > 1 > cash Flow > net Change In Cash

37360

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

53.68529168824556

Annuals > 1 > ratios > ROA

-108.8114022364161

Annuals > 1 > ratios > FCF

-1428478

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.1865529131007926

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

607756

Annuals > 2 > income Statement > cost Of Revenue

557928

Annuals > 2 > income Statement > gross Profit

49828

Annuals > 2 > income Statement > operating Expenses

2150023

Annuals > 2 > income Statement > operating Income

-1542267

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2464010

Annuals > 2 > income Statement > net Income

-2464010

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

-253.7641750965848

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

-168646

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20310

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

97417

Annuals > 2 > balance Sheet > inventories

589816

Annuals > 2 > balance Sheet > total Current Assets

1281123

Annuals > 2 > balance Sheet > property Plant Equipment

5395

Annuals > 2 > balance Sheet > total Assets

1295014

Annuals > 2 > balance Sheet > payables

266662

Annuals > 2 > balance Sheet > short Term Debt

2439692

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3915527

Annuals > 2 > balance Sheet > equity

-2620513

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2464010

Annuals > 2 > cash Flow > depreciation

5812

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-463439

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-8799

Annuals > 2 > cash Flow > cash From Financing

242571

Annuals > 2 > cash Flow > net Change In Cash

-229667

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

94.02777242471227

Annuals > 2 > ratios > ROA

-190.26898550903698

Annuals > 2 > ratios > FCF

-463439

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7625412171990075

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

6714314

Annuals > 3 > income Statement > cost Of Revenue

1708924

Annuals > 3 > income Statement > gross Profit

5005390

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-2275190

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3238424

Annuals > 3 > income Statement > net Income

-3238423

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

-33.88566575825915

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

-963234

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

249977

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

52946

Annuals > 3 > balance Sheet > inventories

664517

Annuals > 3 > balance Sheet > total Current Assets

2829063

Annuals > 3 > balance Sheet > property Plant Equipment

9638

Annuals > 3 > balance Sheet > total Assets

2838801

Annuals > 3 > balance Sheet > payables

919003

Annuals > 3 > balance Sheet > short Term Debt

2335539

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3254542

Annuals > 3 > balance Sheet > equity

-415741

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3238423

Annuals > 3 > cash Flow > depreciation

-352

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3493888

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

52825

Annuals > 3 > cash Flow > cash From Financing

3283490

Annuals > 3 > cash Flow > net Change In Cash

-157573

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

778.9520398517345

Annuals > 3 > ratios > ROA

-114.07714031381559

Annuals > 3 > ratios > FCF

-3493888

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5203641057001505

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

33.39766065403529

Profitability > metrics > ROA

-76.59208522488767

Profitability > metrics > Net Margin

-42.830010686516566

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.1562819827015567

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2958083657246227

Liquidity > metrics > Quick Ratio

0.16928974381966402

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

10

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

26

Prev Risks > 2

24

Prev Liquidities > 0

20

Prev Liquidities > 1

19

Prev Liquidities > 2

18

Updated At

2026-01-20T22:47:30.488Z

Earnings History > 0 > period

2019-03-31

Earnings History > 0 > report Date

2019-03-31

Earnings History > 0 > date

2019-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2018-12-31

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-09-30

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-06-30

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-03-31

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2017-12-31

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-06-30

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-03-31

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-12-31

Earnings History > 8 > report Date

2016-12-31

Earnings History > 8 > date

2016-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-09-30

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-06-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-09-30

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

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

2015-06-30

Earnings History > 13 > report Date

2015-06-30

Earnings History > 13 > date

2015-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-03-31

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

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

2014-12-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2014-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0048

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-09-30

Earnings History > 16 > report Date

2014-11-14

Earnings History > 16 > date

2014-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-06-30

Earnings History > 17 > report Date

2014-08-19

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-05-20

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-4.7054

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-02-03

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-12-31

Earnings History > 20 > report Date

2012-12-31

Earnings History > 20 > date

2012-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-06-30

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

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

2012-03-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0004

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2011-12-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-09-30

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-06-30

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0005

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-03-31

Earnings History > 26 > report Date

2011-03-31

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

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

2010-12-31

Earnings History > 27 > report Date

2010-12-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-09-30

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0004

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-06-30

Earnings History > 29 > report Date

2010-06-30

Earnings History > 29 > date

2010-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.9199

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-03-31

Earnings History > 30 > report Date

2010-03-31

Earnings History > 30 > date

2010-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2782

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-12-31

Earnings History > 31 > report Date

2009-12-31

Earnings History > 31 > date

2009-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0012

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-03-31

Earnings History > 32 > report Date

2009-03-31

Earnings History > 32 > date

2009-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0154

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-12-31

Earnings History > 33 > report Date

2008-12-31

Earnings History > 33 > date

2008-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.1195

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-06-30

Earnings History > 34 > report Date

2008-06-30

Earnings History > 34 > date

2008-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4277

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-03-31

Earnings History > 35 > report Date

2008-03-31

Earnings History > 35 > date

2008-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0106

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-