_id

69172ac83c536f8df2316ddb

Ticker

VSMD

Name

Vasamed Inc

Exchange

PINK

Address

7615 Golden Triangle Drive, Eden Prairie, MN, United States, 55344

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.vasamed.com

Description

Vasamed, Inc. designs, licenses, manufactures, and distributes products, software, and services for assessing and managing hemodynamic health in the United States. It offers SensiLase PAD-IQ, which supports skin perfusion pressure, pulse volume recording, and ankle brachial index calculation for Doppler-obtained pressures; and Wound Imaging & SmartDraw wound measurement systems. The company also provides PAD-IQ Studycast that provides rapid transmission of diagnostic tests to vascular specialist for interpretation of results and medically indicated therapeutic intervention; and custom carrying case to secure and protect the PAD-IQ system. It serves clinicians and patients. The company was founded in 1988 and is headquartered in Eden Prairie, Minnesota.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:29:33.985Z

Image

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

Ipo Date

1996-02-14T00:00:00.000Z

Market Cap

2891293

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-06-30

Revenue

689890

Cost Of Revenue

374477

Gross Profit

315413

Operating Expenses

1136019

Operating Income

-446129

Interest Expense

77539

Pretax Income

-523738

Net Income

-523738

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-64.66668599341924

Total Other Income Expense Net

-77609

Cash

136817

Short Term Investments

-

Receivables

120630

Inventories

536234

Total Current Assets

823903

Property Plant Equipment

101420

Total Assets

1303349

Payables

165134

Short Term Debt

900000

Long Term Debt

924806

Total Liabilities

3401559

Equity

-16802979

Bs_currency_symbol

USD

Depreciation

26501

Change In Working Capital

-

Cash From Operations

-215536

Capital Expenditures

2072

Cash From Investing

-5634

Cash From Financing

-1903

Net Change In Cash

-223073

Cf_currency_symbol

USD

PE

-

PB

-

ROE

3.116935395800947

ROA

-40.184018248373995

FCF

-217608

Fcf Percent

-0.3154241980605604

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2009-06-30

Quarters > 0 > income Statement > revenue

689890

Quarters > 0 > income Statement > cost Of Revenue

374477

Quarters > 0 > income Statement > gross Profit

315413

Quarters > 0 > income Statement > operating Expenses

1136019

Quarters > 0 > income Statement > operating Income

-446129

Quarters > 0 > income Statement > interest Expense

77539

Quarters > 0 > income Statement > pretax Income

-523738

Quarters > 0 > income Statement > net Income

-523738

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

-64.66668599341924

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

-77609

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

136817

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120630

Quarters > 0 > balance Sheet > inventories

536234

Quarters > 0 > balance Sheet > total Current Assets

823903

Quarters > 0 > balance Sheet > property Plant Equipment

101420

Quarters > 0 > balance Sheet > total Assets

1303349

Quarters > 0 > balance Sheet > payables

165134

Quarters > 0 > balance Sheet > short Term Debt

900000

Quarters > 0 > balance Sheet > long Term Debt

924806

Quarters > 0 > balance Sheet > total Liabilities

3401559

Quarters > 0 > balance Sheet > equity

-16802979

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-523738

Quarters > 0 > cash Flow > depreciation

26501

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-215536

Quarters > 0 > cash Flow > capital Expenditures

2072

Quarters > 0 > cash Flow > cash From Investing

-5634

Quarters > 0 > cash Flow > cash From Financing

-1903

Quarters > 0 > cash Flow > net Change In Cash

-223073

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.116935395800947

Quarters > 0 > ratios > ROA

-40.184018248373995

Quarters > 0 > ratios > FCF

-217608

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3154241980605604

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2009-03-31

Quarters > 1 > income Statement > revenue

968454

Quarters > 1 > income Statement > cost Of Revenue

414690

Quarters > 1 > income Statement > gross Profit

553764

Quarters > 1 > income Statement > operating Expenses

1295915

Quarters > 1 > income Statement > operating Income

-327461

Quarters > 1 > income Statement > interest Expense

76763

Quarters > 1 > income Statement > pretax Income

-410587

Quarters > 1 > income Statement > net Income

-410587

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

-33.81275723988956

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

-83126

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

359890

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

359217

Quarters > 1 > balance Sheet > inventories

487930

Quarters > 1 > balance Sheet > total Current Assets

1232907

Quarters > 1 > balance Sheet > property Plant Equipment

120006

Quarters > 1 > balance Sheet > total Assets

1733219

Quarters > 1 > balance Sheet > payables

197293

Quarters > 1 > balance Sheet > short Term Debt

400000

Quarters > 1 > balance Sheet > long Term Debt

1411621

Quarters > 1 > balance Sheet > total Liabilities

3326745

Quarters > 1 > balance Sheet > equity

-16298295

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-410587

Quarters > 1 > cash Flow > depreciation

37118

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

178990

Quarters > 1 > cash Flow > capital Expenditures

16717

Quarters > 1 > cash Flow > cash From Investing

-25395

Quarters > 1 > cash Flow > cash From Financing

-1865

Quarters > 1 > cash Flow > net Change In Cash

151730

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.5192021619439333

Quarters > 1 > ratios > ROA

-23.68927411942749

Quarters > 1 > ratios > FCF

162273

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16755881022743466

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2008-12-31

Quarters > 2 > income Statement > revenue

960605

Quarters > 2 > income Statement > cost Of Revenue

287098

Quarters > 2 > income Statement > gross Profit

673507

Quarters > 2 > income Statement > operating Expenses

1203795

Quarters > 2 > income Statement > operating Income

-243190

Quarters > 2 > income Statement > interest Expense

79671

Quarters > 2 > income Statement > pretax Income

-331668

Quarters > 2 > income Statement > net Income

-331668

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

-25.316337100056735

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

-88478

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

208160

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

266350

Quarters > 2 > balance Sheet > inventories

515503

Quarters > 2 > balance Sheet > total Current Assets

1000703

Quarters > 2 > balance Sheet > property Plant Equipment

141933

Quarters > 2 > balance Sheet > total Assets

1558375

Quarters > 2 > balance Sheet > payables

109394

Quarters > 2 > balance Sheet > short Term Debt

2147274

Quarters > 2 > balance Sheet > long Term Debt

1798436

Quarters > 2 > balance Sheet > total Liabilities

2760918

Quarters > 2 > balance Sheet > equity

-15907312

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-331668

Quarters > 2 > cash Flow > depreciation

42296

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4916

Quarters > 2 > cash Flow > capital Expenditures

23324

Quarters > 2 > cash Flow > cash From Investing

-15374

Quarters > 2 > cash Flow > cash From Financing

-1829

Quarters > 2 > cash Flow > net Change In Cash

-12287

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.0850034248400986

Quarters > 2 > ratios > ROA

-21.282938958851368

Quarters > 2 > ratios > FCF

-18408

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.019162923366003715

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2008-09-30

Quarters > 3 > income Statement > revenue

813701

Quarters > 3 > income Statement > cost Of Revenue

374357

Quarters > 3 > income Statement > gross Profit

439344

Quarters > 3 > income Statement > operating Expenses

1418598

Quarters > 3 > income Statement > operating Income

-604897

Quarters > 3 > income Statement > interest Expense

57626

Quarters > 3 > income Statement > pretax Income

-661988

Quarters > 3 > income Statement > net Income

-661988

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

-74.33897709355156

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

-57091

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

220447

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

523687

Quarters > 3 > balance Sheet > inventories

406792

Quarters > 3 > balance Sheet > total Current Assets

1168492

Quarters > 3 > balance Sheet > property Plant Equipment

172591

Quarters > 3 > balance Sheet > total Assets

1763623

Quarters > 3 > balance Sheet > payables

151472

Quarters > 3 > balance Sheet > short Term Debt

2135917

Quarters > 3 > balance Sheet > long Term Debt

1785251

Quarters > 3 > balance Sheet > total Liabilities

2705048

Quarters > 3 > balance Sheet > equity

-15646195

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-661988

Quarters > 3 > cash Flow > depreciation

41397

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-754066

Quarters > 3 > cash Flow > capital Expenditures

6823

Quarters > 3 > cash Flow > cash From Investing

-13513

Quarters > 3 > cash Flow > cash From Financing

973208

Quarters > 3 > cash Flow > net Change In Cash

205629

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.230983954884878

Quarters > 3 > ratios > ROA

-37.53568648174808

Quarters > 3 > ratios > FCF

-760889

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.9350965526649224

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

3134572

Annuals > 0 > income Statement > cost Of Revenue

1405606

Annuals > 0 > income Statement > gross Profit

1728966

Annuals > 0 > income Statement > operating Expenses

5869764

Annuals > 0 > income Statement > operating Income

-2735192

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2924847

Annuals > 0 > income Statement > net Income

-2924847

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-87.25886660124573

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

-189655

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

208160

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

266350

Annuals > 0 > balance Sheet > inventories

515503

Annuals > 0 > balance Sheet > total Current Assets

1000703

Annuals > 0 > balance Sheet > property Plant Equipment

141933

Annuals > 0 > balance Sheet > total Assets

1558375

Annuals > 0 > balance Sheet > payables

109394

Annuals > 0 > balance Sheet > short Term Debt

2147274

Annuals > 0 > balance Sheet > long Term Debt

1798436

Annuals > 0 > balance Sheet > total Liabilities

2760918

Annuals > 0 > balance Sheet > equity

-15907312

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2924847

Annuals > 0 > cash Flow > depreciation

172497

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2338735

Annuals > 0 > cash Flow > capital Expenditures

66607

Annuals > 0 > cash Flow > cash From Investing

-123950

Annuals > 0 > cash Flow > cash From Financing

2304980

Annuals > 0 > cash Flow > net Change In Cash

-157705

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

18.38680853182486

Annuals > 0 > ratios > ROA

-187.68569824336248

Annuals > 0 > ratios > FCF

-2405342

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7673589887231813

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

3126387

Annuals > 1 > income Statement > cost Of Revenue

1788513

Annuals > 1 > income Statement > gross Profit

1337874

Annuals > 1 > income Statement > operating Expenses

6968102

Annuals > 1 > income Statement > operating Income

-3841715

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5628403

Annuals > 1 > income Statement > net Income

-5628403

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-122.88034078954398

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

-1786688

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

365865

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

366862

Annuals > 1 > balance Sheet > inventories

515447

Annuals > 1 > balance Sheet > total Current Assets

1254674

Annuals > 1 > balance Sheet > property Plant Equipment

224162

Annuals > 1 > balance Sheet > total Assets

1875967

Annuals > 1 > balance Sheet > payables

118954

Annuals > 1 > balance Sheet > short Term Debt

18938

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

532645

Annuals > 1 > balance Sheet > equity

-13269451

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5628403

Annuals > 1 > cash Flow > depreciation

186898

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3721388

Annuals > 1 > cash Flow > capital Expenditures

50898

Annuals > 1 > cash Flow > cash From Investing

-128884

Annuals > 1 > cash Flow > cash From Financing

3810534

Annuals > 1 > cash Flow > net Change In Cash

-39738

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

42.41624615818695

Annuals > 1 > ratios > ROA

-300.0267595325504

Annuals > 1 > ratios > FCF

-3772286

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.206595984438267

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

2002336

Annuals > 2 > income Statement > cost Of Revenue

1620387

Annuals > 2 > income Statement > gross Profit

381949

Annuals > 2 > income Statement > operating Expenses

6886879

Annuals > 2 > income Statement > operating Income

-4884543

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6375722

Annuals > 2 > income Statement > net Income

-6375722

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

-243.94222548063863

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

-1491179

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

405603

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

89308

Annuals > 2 > balance Sheet > inventories

715438

Annuals > 2 > balance Sheet > total Current Assets

1233085

Annuals > 2 > balance Sheet > property Plant Equipment

295168

Annuals > 2 > balance Sheet > total Assets

2526538

Annuals > 2 > balance Sheet > payables

216758

Annuals > 2 > balance Sheet > short Term Debt

3016000

Annuals > 2 > balance Sheet > long Term Debt

766481

Annuals > 2 > balance Sheet > total Liabilities

5723929

Annuals > 2 > balance Sheet > equity

-17603301

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6375722

Annuals > 2 > cash Flow > depreciation

178082

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4382135

Annuals > 2 > cash Flow > capital Expenditures

160877

Annuals > 2 > cash Flow > cash From Investing

-237726

Annuals > 2 > cash Flow > cash From Financing

5024136

Annuals > 2 > cash Flow > net Change In Cash

404275

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

36.218900080161106

Annuals > 2 > ratios > ROA

-252.35013286956303

Annuals > 2 > ratios > FCF

-4543012

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.268855976219775

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

1386294

Annuals > 3 > income Statement > cost Of Revenue

1455682

Annuals > 3 > income Statement > gross Profit

-69388

Annuals > 3 > income Statement > operating Expenses

4672914

Annuals > 3 > income Statement > operating Income

4742302

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

4650537

Annuals > 3 > income Statement > net Income

-4888153

Annuals > 3 > income Statement > eps

-1.3148421068770706

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3717673

Annuals > 3 > income Statement > income Tax Expense

145851

Annuals > 3 > income Statement > EBITDA

-4574442

Annuals > 3 > income Statement > operating Margin

342.08486800058284

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

-4742302

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1328

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

480285

Annuals > 3 > balance Sheet > inventories

449028

Annuals > 3 > balance Sheet > total Current Assets

969570

Annuals > 3 > balance Sheet > property Plant Equipment

253084

Annuals > 3 > balance Sheet > total Assets

1600243

Annuals > 3 > balance Sheet > payables

191735

Annuals > 3 > balance Sheet > short Term Debt

4500

Annuals > 3 > balance Sheet > long Term Debt

19000

Annuals > 3 > balance Sheet > total Liabilities

1005300

Annuals > 3 > balance Sheet > equity

594943

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4888153

Annuals > 3 > cash Flow > depreciation

155610

Annuals > 3 > cash Flow > change In Working Capital

-424734

Annuals > 3 > cash Flow > cash From Operations

-4667005

Annuals > 3 > cash Flow > capital Expenditures

244253

Annuals > 3 > cash Flow > cash From Investing

-227193

Annuals > 3 > cash Flow > cash From Financing

4886767

Annuals > 3 > cash Flow > net Change In Cash

-7431

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3148421068770706

Annuals > 3 > ratios > PB

0.0006248788539406296

Annuals > 3 > ratios > ROE

-821.6170288582267

Annuals > 3 > ratios > ROA

-305.46317028101356

Annuals > 3 > ratios > FCF

-4911258

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.54272470341789

Annuals > 3 > health Score

23

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.116935395800947

Profitability > metrics > ROA

-63.567920010001174

Profitability > metrics > Net Margin

-0.7591616054733363

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.753607861850166

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7735205147896884

Liquidity > metrics > Quick Ratio

0.270077755474898

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

4

Prev Profitabilities > 2

8

Prev Risks > 0

13

Prev Risks > 1

18

Prev Risks > 2

-12

Prev Liquidities > 0

100

Prev Liquidities > 1

21

Prev Liquidities > 2

27

Updated At

2026-01-20T22:47:52.892Z

Earnings History > 0 > period

2006-09-30

Earnings History > 0 > report Date

2006-09-30

Earnings History > 0 > date

2006-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4452

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-06-30

Earnings History > 1 > report Date

2006-06-30

Earnings History > 1 > date

2006-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.4382

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-03-31

Earnings History > 2 > report Date

2006-03-31

Earnings History > 2 > date

2006-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.351

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2005-12-31

Earnings History > 3 > report Date

2005-12-31

Earnings History > 3 > date

2005-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-09-30

Earnings History > 4 > report Date

2005-09-30

Earnings History > 4 > date

2005-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5323

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-06-30

Earnings History > 5 > report Date

2005-06-30

Earnings History > 5 > date

2005-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7667

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-03-31

Earnings History > 6 > report Date

2005-03-31

Earnings History > 6 > date

2005-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2889

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2004-09-30

Earnings History > 7 > report Date

2004-09-30

Earnings History > 7 > date

2004-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3901

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-06-30

Earnings History > 8 > report Date

2004-06-30

Earnings History > 8 > date

2004-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8635

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-03-31

Earnings History > 9 > report Date

2004-03-31

Earnings History > 9 > date

2004-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3162

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2003-12-31

Earnings History > 10 > report Date

2003-12-31

Earnings History > 10 > date

2003-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-09-30

Earnings History > 11 > report Date

2003-09-30

Earnings History > 11 > date

2003-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2743

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-06-30

Earnings History > 12 > report Date

2003-06-30

Earnings History > 12 > date

2003-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2407

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-03-31

Earnings History > 13 > report Date

2003-03-31

Earnings History > 13 > date

2003-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0048

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2002-09-30

Earnings History > 14 > report Date

2002-09-30

Earnings History > 14 > date

2002-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2128

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2002-06-30

Earnings History > 15 > report Date

2002-06-30

Earnings History > 15 > date

2002-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0999

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-03-31

Earnings History > 16 > report Date

2002-03-31

Earnings History > 16 > date

2002-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3249

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2001-09-30

Earnings History > 17 > report Date

2001-09-30

Earnings History > 17 > date

2001-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.7197

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2001-06-30

Earnings History > 18 > report Date

2001-06-30

Earnings History > 18 > date

2001-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.548

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-03-31

Earnings History > 19 > report Date

2001-03-31

Earnings History > 19 > date

2001-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4818

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2000-09-30

Earnings History > 20 > report Date

2000-09-30

Earnings History > 20 > date

2000-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6154

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2000-06-30

Earnings History > 21 > report Date

2000-06-30

Earnings History > 21 > date

2000-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6896

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-03-31

Earnings History > 22 > report Date

2000-03-31

Earnings History > 22 > date

2000-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.8278

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1999-09-30

Earnings History > 23 > report Date

1999-09-30

Earnings History > 23 > date

1999-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.0377

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

1999-06-30

Earnings History > 24 > report Date

1999-08-11

Earnings History > 24 > date

1999-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.14

Earnings History > 24 > eps Estimate

-1.89

Earnings History > 24 > eps Difference

0.75

Earnings History > 24 > surprise Percent

39.6825

Earnings History > 25 > period

1999-03-31

Earnings History > 25 > report Date

1999-05-06

Earnings History > 25 > date

1999-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.8

Earnings History > 25 > eps Estimate

-2.01

Earnings History > 25 > eps Difference

0.21

Earnings History > 25 > surprise Percent

10.4478

Earnings History > 26 > period

1998-12-31

Earnings History > 26 > report Date

1999-03-03

Earnings History > 26 > date

1998-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.98

Earnings History > 26 > eps Estimate

-2.25

Earnings History > 26 > eps Difference

0.27

Earnings History > 26 > surprise Percent

12

Earnings History > 27 > period

1998-09-30

Earnings History > 27 > report Date

1998-11-05

Earnings History > 27 > date

1998-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.1

Earnings History > 27 > eps Estimate

-2.34

Earnings History > 27 > eps Difference

0.24

Earnings History > 27 > surprise Percent

10.2564

Earnings History > 28 > period

1998-06-30

Earnings History > 28 > report Date

1998-07-29

Earnings History > 28 > date

1998-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.1

Earnings History > 28 > eps Estimate

-2.6

Earnings History > 28 > eps Difference

0.5

Earnings History > 28 > surprise Percent

19.2308

Earnings History > 29 > period

1998-03-31

Earnings History > 29 > report Date

1998-05-06

Earnings History > 29 > date

1998-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.86

Earnings History > 29 > eps Estimate

-2.31

Earnings History > 29 > eps Difference

0.45

Earnings History > 29 > surprise Percent

19.4805

Earnings History > 30 > period

1997-12-31

Earnings History > 30 > report Date

1998-03-04

Earnings History > 30 > date

1997-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.68

Earnings History > 30 > eps Estimate

-2.27

Earnings History > 30 > eps Difference

0.59

Earnings History > 30 > surprise Percent

25.9912

Earnings History > 31 > period

1997-09-30

Earnings History > 31 > report Date

1997-11-05

Earnings History > 31 > date

1997-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.8

Earnings History > 31 > eps Estimate

-2.24

Earnings History > 31 > eps Difference

0.44

Earnings History > 31 > surprise Percent

19.6429

Earnings History > 32 > period

1997-06-30

Earnings History > 32 > report Date

1997-07-30

Earnings History > 32 > date

1997-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-2.34

Earnings History > 32 > eps Estimate

-2.46

Earnings History > 32 > eps Difference

0.12

Earnings History > 32 > surprise Percent

4.878

Earnings History > 33 > period

1997-03-31

Earnings History > 33 > report Date

1997-04-30

Earnings History > 33 > date

1997-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.92

Earnings History > 33 > eps Estimate

-2

Earnings History > 33 > eps Difference

0.08

Earnings History > 33 > surprise Percent

4

Earnings History > 34 > period

1996-12-31

Earnings History > 34 > report Date

1997-03-12

Earnings History > 34 > date

1996-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.74

Earnings History > 34 > eps Estimate

-2.69

Earnings History > 34 > eps Difference

0.95

Earnings History > 34 > surprise Percent

35.316

Earnings History > 35 > period

1996-09-30

Earnings History > 35 > report Date

1996-11-06

Earnings History > 35 > date

1996-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1.62

Earnings History > 35 > eps Estimate

-1.92

Earnings History > 35 > eps Difference

0.3

Earnings History > 35 > surprise Percent

15.625

Earnings History > 36 > period

1996-06-30

Earnings History > 36 > report Date

1996-07-29

Earnings History > 36 > date

1996-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.86

Earnings History > 36 > eps Estimate

-2.51

Earnings History > 36 > eps Difference

0.65

Earnings History > 36 > surprise Percent

25.8964

Earnings History > 37 > period

1996-03-31

Earnings History > 37 > report Date

1996-04-30

Earnings History > 37 > date

1996-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-3.18

Earnings History > 37 > eps Estimate

-3.92

Earnings History > 37 > eps Difference

0.74

Earnings History > 37 > surprise Percent

18.8776