_id

69172bc13c536f8df2316e47

Ticker

VYDR

Name

Vydrotech Inc

Exchange

PINK

Address

8140 Walnut Hill Lane, Dallas, TX, United States, 75231

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

-

Description

Vydrotech, Inc., a green technology company, designs, develops, and manufactures green eco-friendly alternative energy/power products and systems in the United States. The company offers H2GO hydrogen enhanced fuel systems for commercial diesel engines in the trucking, bus, and marine industries. It also provides capital and operating lease option on its products. The company was formerly known as Ronn Motor Company, Inc. and changed its name to VydroTech, Inc. in April 2012. VydroTech, Inc. was founded in 1998 and is based in Dallas, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:35:13.749Z

Ipo Date

-

Market Cap

6230

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

139000

Cost Of Revenue

43609

Gross Profit

95391

Operating Expenses

385302

Operating Income

-246302

Interest Expense

5972

Pretax Income

-252274

Net Income

-252274

Eps

-0.0055

Dividends Per Share

-

Shares Outstanding

62303974

Income Tax Expense

0

EBITDA

-

Operating Margin

-177.19568345323742

Total Other Income Expense Net

-5972

Cash

41806

Short Term Investments

-

Receivables

15602

Inventories

115751

Total Current Assets

215200

Property Plant Equipment

571572

Total Assets

1095173

Payables

117520

Short Term Debt

89550

Long Term Debt

250000

Total Liabilities

1014892

Equity

80281

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.057134315716047386

ROE

-314.2387364382606

ROA

-23.03508212857695

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

139000

Quarters > 0 > income Statement > cost Of Revenue

43609

Quarters > 0 > income Statement > gross Profit

95391

Quarters > 0 > income Statement > operating Expenses

385302

Quarters > 0 > income Statement > operating Income

-246302

Quarters > 0 > income Statement > interest Expense

5972

Quarters > 0 > income Statement > pretax Income

-252274

Quarters > 0 > income Statement > net Income

-252274

Quarters > 0 > income Statement > eps

-0.0055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45868000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-177.19568345323742

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

-5972

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41806

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15602

Quarters > 0 > balance Sheet > inventories

115751

Quarters > 0 > balance Sheet > total Current Assets

215200

Quarters > 0 > balance Sheet > property Plant Equipment

571572

Quarters > 0 > balance Sheet > total Assets

1095173

Quarters > 0 > balance Sheet > payables

117520

Quarters > 0 > balance Sheet > short Term Debt

89550

Quarters > 0 > balance Sheet > long Term Debt

250000

Quarters > 0 > balance Sheet > total Liabilities

1014892

Quarters > 0 > balance Sheet > equity

80281

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-252274

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0055

Quarters > 0 > ratios > PB

0.057134315716047386

Quarters > 0 > ratios > ROE

-314.2387364382606

Quarters > 0 > ratios > ROA

-23.03508212857695

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

40102

Quarters > 1 > income Statement > cost Of Revenue

26947

Quarters > 1 > income Statement > gross Profit

13155

Quarters > 1 > income Statement > operating Expenses

4137067

Quarters > 1 > income Statement > operating Income

-4096965

Quarters > 1 > income Statement > interest Expense

10978

Quarters > 1 > income Statement > pretax Income

-3928319

Quarters > 1 > income Statement > net Income

-3928319

Quarters > 1 > income Statement > eps

-0.005500000140009

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

714239800

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10216.360780010971

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

168646

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65916

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15602

Quarters > 1 > balance Sheet > inventories

78520

Quarters > 1 > balance Sheet > total Current Assets

168088

Quarters > 1 > balance Sheet > property Plant Equipment

574287

Quarters > 1 > balance Sheet > total Assets

1046603

Quarters > 1 > balance Sheet > payables

108760

Quarters > 1 > balance Sheet > short Term Debt

317894

Quarters > 1 > balance Sheet > long Term Debt

250000

Quarters > 1 > balance Sheet > total Liabilities

714049

Quarters > 1 > balance Sheet > equity

332554

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3928319

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005500000140009

Quarters > 1 > ratios > PB

0.21477408180325602

Quarters > 1 > ratios > ROE

-1181.2574799882125

Quarters > 1 > ratios > ROA

-375.3399330978413

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

163746

Quarters > 2 > income Statement > operating Income

-163746

Quarters > 2 > income Statement > interest Expense

469

Quarters > 2 > income Statement > pretax Income

-164352

Quarters > 2 > income Statement > net Income

-164352

Quarters > 2 > income Statement > eps

-0.08490133278231222

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1935800

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-606

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

112482

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

75000

Quarters > 2 > balance Sheet > total Current Assets

191466

Quarters > 2 > balance Sheet > property Plant Equipment

1017622

Quarters > 2 > balance Sheet > total Assets

3016044

Quarters > 2 > balance Sheet > payables

103145

Quarters > 2 > balance Sheet > short Term Debt

512267

Quarters > 2 > balance Sheet > long Term Debt

490000

Quarters > 2 > balance Sheet > total Liabilities

669721

Quarters > 2 > balance Sheet > equity

2346324

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-164352

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-95398

Quarters > 2 > cash Flow > capital Expenditures

3400

Quarters > 2 > cash Flow > cash From Investing

-21432

Quarters > 2 > cash Flow > cash From Financing

-5917

Quarters > 2 > cash Flow > net Change In Cash

-122747

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08490133278231222

Quarters > 2 > ratios > PB

0.00008250352466240809

Quarters > 2 > ratios > ROE

-7.0046592030768124

Quarters > 2 > ratios > ROA

-5.449257371576807

Quarters > 2 > ratios > FCF

-98798

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

845

Quarters > 3 > income Statement > gross Profit

-845

Quarters > 3 > income Statement > operating Expenses

53964

Quarters > 3 > income Statement > operating Income

-53964

Quarters > 3 > income Statement > interest Expense

469

Quarters > 3 > income Statement > pretax Income

-101736

Quarters > 3 > income Statement > net Income

-101736

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

-

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

-47772

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

235229

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

75000

Quarters > 3 > balance Sheet > total Current Assets

316052

Quarters > 3 > balance Sheet > property Plant Equipment

1014222

Quarters > 3 > balance Sheet > total Assets

3118817

Quarters > 3 > balance Sheet > payables

87139

Quarters > 3 > balance Sheet > short Term Debt

514821

Quarters > 3 > balance Sheet > long Term Debt

490000

Quarters > 3 > balance Sheet > total Liabilities

602217

Quarters > 3 > balance Sheet > equity

2516600

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-101736

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-621900

Quarters > 3 > cash Flow > capital Expenditures

388361

Quarters > 3 > cash Flow > cash From Investing

-659940

Quarters > 3 > cash Flow > cash From Financing

1407414

Quarters > 3 > cash Flow > net Change In Cash

125572

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-4.042597154891521

Quarters > 3 > ratios > ROA

-3.262006074739236

Quarters > 3 > ratios > FCF

-1010261

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11668

Annuals > 0 > income Statement > operating Income

-11668

Annuals > 0 > income Statement > interest Expense

212

Annuals > 0 > income Statement > pretax Income

-12880

Annuals > 0 > income Statement > net Income

-12880

Annuals > 0 > income Statement > eps

-0.0002067283862181889

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62303974

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12668

Annuals > 0 > income Statement > operating Margin

-

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

-1212

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9556.06

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

540.7

Annuals > 0 > balance Sheet > inventories

143493

Annuals > 0 > balance Sheet > total Current Assets

161590

Annuals > 0 > balance Sheet > property Plant Equipment

505832

Annuals > 0 > balance Sheet > total Assets

448792

Annuals > 0 > balance Sheet > payables

6587.84

Annuals > 0 > balance Sheet > short Term Debt

584694

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2343681

Annuals > 0 > balance Sheet > equity

-1894888

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0002067283862181889

Annuals > 0 > ratios > PB

-0.0032880029848729848

Annuals > 0 > ratios > ROE

0.6797235509433803

Annuals > 0 > ratios > ROA

-2.8699263801493786

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

64000

Annuals > 1 > income Statement > gross Profit

-64000

Annuals > 1 > income Statement > operating Expenses

66997

Annuals > 1 > income Statement > operating Income

-130997

Annuals > 1 > income Statement > interest Expense

404

Annuals > 1 > income Statement > pretax Income

-131401

Annuals > 1 > income Statement > net Income

-131401

Annuals > 1 > income Statement > eps

-0.0021090307979391492

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62303974

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-130997

Annuals > 1 > income Statement > operating Margin

-

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

-404

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12036

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

540.7

Annuals > 1 > balance Sheet > inventories

143493

Annuals > 1 > balance Sheet > total Current Assets

164071

Annuals > 1 > balance Sheet > property Plant Equipment

505832

Annuals > 1 > balance Sheet > total Assets

461273

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

584294

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2343281

Annuals > 1 > balance Sheet > equity

-1882008

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-131401

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-108268

Annuals > 1 > cash Flow > cash From Operations

-131401

Annuals > 1 > cash Flow > capital Expenditures

1.44

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

133950

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0021090307979391492

Annuals > 1 > ratios > PB

-0.0033105052688405154

Annuals > 1 > ratios > ROE

6.981957568724469

Annuals > 1 > ratios > ROA

-28.486601210129358

Annuals > 1 > ratios > FCF

-131402.44

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

40102

Annuals > 2 > income Statement > cost Of Revenue

225181

Annuals > 2 > income Statement > gross Profit

-185079

Annuals > 2 > income Statement > operating Expenses

4161322

Annuals > 2 > income Statement > operating Income

-4346404

Annuals > 2 > income Statement > interest Expense

11447

Annuals > 2 > income Statement > pretax Income

-4226241

Annuals > 2 > income Statement > net Income

-4226241

Annuals > 2 > income Statement > eps

-0.09135179151052619

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46263362

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-4017405

Annuals > 2 > income Statement > operating Margin

-10838.372151014912

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

120163

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65916

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15602

Annuals > 2 > balance Sheet > inventories

78520

Annuals > 2 > balance Sheet > total Current Assets

168088

Annuals > 2 > balance Sheet > property Plant Equipment

574287

Annuals > 2 > balance Sheet > total Assets

1046603

Annuals > 2 > balance Sheet > payables

108760

Annuals > 2 > balance Sheet > short Term Debt

317894

Annuals > 2 > balance Sheet > long Term Debt

250000

Annuals > 2 > balance Sheet > total Liabilities

714049

Annuals > 2 > balance Sheet > equity

332554

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4226241

Annuals > 2 > cash Flow > depreciation

197389

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09135179151052619

Annuals > 2 > ratios > PB

0.013911533765944778

Annuals > 2 > ratios > ROE

-1270.8435321782326

Annuals > 2 > ratios > ROA

-403.80554995542724

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

363896

Annuals > 3 > income Statement > operating Income

-363895

Annuals > 3 > income Statement > interest Expense

1114.78

Annuals > 3 > income Statement > pretax Income

-364709

Annuals > 3 > income Statement > net Income

-364709

Annuals > 3 > income Statement > eps

-0.008422211023162079

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43303237

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-363595

Annuals > 3 > income Statement > operating Margin

-

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

-814.78

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

75000

Annuals > 3 > balance Sheet > total Current Assets

6417

Annuals > 3 > balance Sheet > property Plant Equipment

625861

Annuals > 3 > balance Sheet > total Assets

2142824

Annuals > 3 > balance Sheet > payables

98881

Annuals > 3 > balance Sheet > short Term Debt

350000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

885061

Annuals > 3 > balance Sheet > equity

1257762

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-396586

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008422211023162079

Annuals > 3 > ratios > PB

0.0034428800520289213

Annuals > 3 > ratios > ROE

-28.996662325622815

Annuals > 3 > ratios > ROA

-17.02001657625638

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.0055

Valuation > metrics > PB

0.057134315716047386

Valuation > final Score

70

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

-314.2387364382606

Profitability > metrics > ROA

-117.22769516728624

Profitability > metrics > Net Margin

-1.8149208633093525

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.641745867639914

Risk > metrics > Interest Coverage

-41.24279973208306

Risk > final Score

-159

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0392620852851693

Liquidity > metrics > Quick Ratio

0.48026754237697394

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1475

Prev Risks > 1

-1337

Prev Risks > 2

-400

Prev Liquidities > 0

20

Prev Liquidities > 1

19

Prev Liquidities > 2

30

Updated At

2026-01-20T22:48:18.989Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-03-31

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2015-12-31

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-09-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-06-30

Earnings History > 3 > date

2015-06-30

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

2015-03-31

Earnings History > 4 > report Date

2015-03-31

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2014-12-31

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-09-30

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-06-30

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-03-31

Earnings History > 8 > report Date

2014-03-31

Earnings History > 8 > date

2014-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-12-31

Earnings History > 9 > report Date

2013-12-31

Earnings History > 9 > date

2013-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-09-30

Earnings History > 10 > report Date

2012-09-30

Earnings History > 10 > date

2012-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-06-30

Earnings History > 11 > report Date

2012-06-30

Earnings History > 11 > date

2012-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0067

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0055

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-12-31

Earnings History > 13 > report Date

2012-03-31

Earnings History > 13 > date

2011-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0055

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-12-31

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0849

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0849

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2010-12-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-12-31

Earnings History > 16 > report Date

2009-12-31

Earnings History > 16 > date

2009-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0029

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-