_id

69172cfd3c536f8df2316ef2

Ticker

WEQL

Name

WellQuest Medical & Wellness Corporation

Exchange

PINK

Address

3400 Southeast Macy Road, Bentonville, AR, United States, 72712

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.wellquestmedical.com

Description

WellQuest Medical & Wellness Corporation provides an integrated medical delivery site with family physician healthcare, preventive/wellness, and medical skin-care services. It operates medical center that provides physician-directed medical service for families and businesses, which offers a range of medical care for adults and children with digital diagnostic tests, including laboratory, X-ray, EKG, and others. The company also offers various immunizations for all ages; and weight loss program, nutritional counseling, allergy testing, fitness consulting, hormone therapy, and therapeutic massage services, as well as designs personalized treatment plans. In addition, it manufactures and sells heart support; bone and joint support; stress, mood, and sleep support; immune support; and vitamins and minerals capsules. Further, the company provides aesthetic services, which include medical spa, laser skin renewal, botox and dermal fillers, skin print technology, facials and derma sweep, Glo minerals, and teeth whitening services. Additionally, it offers corporate wellness, occupational and executive health, genetic testing, and tobacco cessation services. The company was formerly known as HQHealthQuest Medical & Wellness Centers, Ltd. and changed its name to WellQuest Medical & Wellness Corporation in April 2008. WellQuest Medical & Wellness Corporation was incorporated in 2004 and is based in Bentonville, Arkansas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:43:25.209Z

Image

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

Ipo Date

-

Market Cap

3605

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-09-30

Revenue

718113

Cost Of Revenue

849319

Gross Profit

-131206

Operating Expenses

172567

Operating Income

-303773

Interest Expense

28001

Pretax Income

-331774

Net Income

-260795

Eps

-0.007232612630896367

Dividends Per Share

-

Shares Outstanding

36058201

Income Tax Expense

0

EBITDA

-260991

Operating Margin

-42.301559782374085

Total Other Income Expense Net

-28001

Cash

14956

Short Term Investments

-

Receivables

331657

Inventories

-

Total Current Assets

432807

Property Plant Equipment

2498174

Total Assets

2933711

Payables

555471

Short Term Debt

2876213

Long Term Debt

984965

Total Liabilities

5835612

Equity

-2658736

Bs_currency_symbol

USD

Depreciation

42782

Change In Working Capital

230506

Cash From Operations

8051

Capital Expenditures

1

Cash From Investing

-

Cash From Financing

-15480

Net Change In Cash

-7429

Cf_currency_symbol

USD

PE

-

PB

-0.0013562159236569558

ROE

9.808984419664082

ROA

-8.889594101123116

FCF

8050

Fcf Percent

0.011209934926675885

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2017-09-30

Quarters > 0 > income Statement > revenue

718113

Quarters > 0 > income Statement > cost Of Revenue

849319

Quarters > 0 > income Statement > gross Profit

-131206

Quarters > 0 > income Statement > operating Expenses

172567

Quarters > 0 > income Statement > operating Income

-303773

Quarters > 0 > income Statement > interest Expense

28001

Quarters > 0 > income Statement > pretax Income

-331774

Quarters > 0 > income Statement > net Income

-260795

Quarters > 0 > income Statement > eps

-0.007232612630896367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36058201

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-260991

Quarters > 0 > income Statement > operating Margin

-42.301559782374085

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

-28001

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14956

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

331657

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

432807

Quarters > 0 > balance Sheet > property Plant Equipment

2498174

Quarters > 0 > balance Sheet > total Assets

2933711

Quarters > 0 > balance Sheet > payables

555471

Quarters > 0 > balance Sheet > short Term Debt

2876213

Quarters > 0 > balance Sheet > long Term Debt

984965

Quarters > 0 > balance Sheet > total Liabilities

5835612

Quarters > 0 > balance Sheet > equity

-2658736

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-260795

Quarters > 0 > cash Flow > depreciation

42782

Quarters > 0 > cash Flow > change In Working Capital

230506

Quarters > 0 > cash Flow > cash From Operations

8051

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-15480

Quarters > 0 > cash Flow > net Change In Cash

-7429

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.007232612630896367

Quarters > 0 > ratios > PB

-0.0013562159236569558

Quarters > 0 > ratios > ROE

9.808984419664082

Quarters > 0 > ratios > ROA

-8.889594101123116

Quarters > 0 > ratios > FCF

8050

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.011209934926675885

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2017-06-30

Quarters > 1 > income Statement > revenue

1168436

Quarters > 1 > income Statement > cost Of Revenue

981718

Quarters > 1 > income Statement > gross Profit

186718

Quarters > 1 > income Statement > operating Expenses

192871

Quarters > 1 > income Statement > operating Income

-6153

Quarters > 1 > income Statement > interest Expense

38951

Quarters > 1 > income Statement > pretax Income

-45104

Quarters > 1 > income Statement > net Income

-27873

Quarters > 1 > income Statement > eps

-0.0007730002947179755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36058201

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

36630

Quarters > 1 > income Statement > operating Margin

-0.5266013714058793

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

-38951

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22385

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

465074

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

614181

Quarters > 1 > balance Sheet > property Plant Equipment

2540957

Quarters > 1 > balance Sheet > total Assets

3157868

Quarters > 1 > balance Sheet > payables

461809

Quarters > 1 > balance Sheet > short Term Debt

2867791

Quarters > 1 > balance Sheet > long Term Debt

1006952

Quarters > 1 > balance Sheet > total Liabilities

5723140

Quarters > 1 > balance Sheet > equity

-2393086

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27873

Quarters > 1 > cash Flow > depreciation

42783

Quarters > 1 > cash Flow > change In Working Capital

-10249

Quarters > 1 > cash Flow > cash From Operations

19098

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

1

Quarters > 1 > cash Flow > cash From Financing

-20121

Quarters > 1 > cash Flow > net Change In Cash

-1022

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0007730002947179755

Quarters > 1 > ratios > PB

-0.0015067657827591654

Quarters > 1 > ratios > ROE

1.164730394143796

Quarters > 1 > ratios > ROA

-0.8826524731242725

Quarters > 1 > ratios > FCF

19096

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0163432143480687

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2017-03-31

Quarters > 2 > income Statement > revenue

1372278

Quarters > 2 > income Statement > cost Of Revenue

1141242

Quarters > 2 > income Statement > gross Profit

231036

Quarters > 2 > income Statement > operating Expenses

207304

Quarters > 2 > income Statement > operating Income

23732

Quarters > 2 > income Statement > interest Expense

70628

Quarters > 2 > income Statement > pretax Income

-46896

Quarters > 2 > income Statement > net Income

-13854

Quarters > 2 > income Statement > eps

-0.00038421217963702627

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36058201

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

66483

Quarters > 2 > income Statement > operating Margin

1.7293871941399628

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

-70628

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23407

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

438199

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

600614

Quarters > 2 > balance Sheet > property Plant Equipment

2583740

Quarters > 2 > balance Sheet > total Assets

3187084

Quarters > 2 > balance Sheet > payables

466970

Quarters > 2 > balance Sheet > short Term Debt

2750113

Quarters > 2 > balance Sheet > long Term Debt

1142836

Quarters > 2 > balance Sheet > total Liabilities

5692472

Quarters > 2 > balance Sheet > equity

-2350433

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13854

Quarters > 2 > cash Flow > depreciation

42751

Quarters > 2 > cash Flow > change In Working Capital

-51099

Quarters > 2 > cash Flow > cash From Operations

23898

Quarters > 2 > cash Flow > capital Expenditures

1888

Quarters > 2 > cash Flow > cash From Investing

-1887

Quarters > 2 > cash Flow > cash From Financing

-19768

Quarters > 2 > cash Flow > net Change In Cash

2243

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00038421217963702627

Quarters > 2 > ratios > PB

-0.0015341088641965118

Quarters > 2 > ratios > ROE

0.5894233105134246

Quarters > 2 > ratios > ROA

-0.434692025688686

Quarters > 2 > ratios > FCF

22010

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.016039024162742534

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2016-12-31

Quarters > 3 > income Statement > revenue

1298243

Quarters > 3 > income Statement > cost Of Revenue

633074

Quarters > 3 > income Statement > gross Profit

665169

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-37555

Quarters > 3 > income Statement > interest Expense

72914

Quarters > 3 > income Statement > pretax Income

-110469

Quarters > 3 > income Statement > net Income

-96754

Quarters > 3 > income Statement > eps

-0.0030999967960014096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31211000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.8927558246029443

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21164

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

376255

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

521361

Quarters > 3 > balance Sheet > property Plant Equipment

2624605

Quarters > 3 > balance Sheet > total Assets

3148696

Quarters > 3 > balance Sheet > payables

1682460

Quarters > 3 > balance Sheet > short Term Debt

2745845

Quarters > 3 > balance Sheet > long Term Debt

1164958

Quarters > 3 > balance Sheet > total Liabilities

5471350

Quarters > 3 > balance Sheet > equity

-2322655

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-96754

Quarters > 3 > cash Flow > depreciation

57977

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

15773

Quarters > 3 > cash Flow > capital Expenditures

2786

Quarters > 3 > cash Flow > cash From Investing

2786

Quarters > 3 > cash Flow > cash From Financing

-20155

Quarters > 3 > cash Flow > net Change In Cash

-1596

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0030999967960014096

Quarters > 3 > ratios > PB

-0.0013437639253354458

Quarters > 3 > ratios > ROE

4.16566386312216

Quarters > 3 > ratios > ROA

-3.072827608635448

Quarters > 3 > ratios > FCF

12987

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.010003520142222989

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

5356331

Annuals > 0 > income Statement > cost Of Revenue

4908004

Annuals > 0 > income Statement > gross Profit

448327

Annuals > 0 > income Statement > operating Expenses

787362

Annuals > 0 > income Statement > operating Income

-339035

Annuals > 0 > income Statement > interest Expense

274565

Annuals > 0 > income Statement > pretax Income

-613600

Annuals > 0 > income Statement > net Income

-436129

Annuals > 0 > income Statement > eps

-0.012095140298319375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36058201

Annuals > 0 > income Statement > income Tax Expense

1849

Annuals > 0 > income Statement > EBITDA

-126858

Annuals > 0 > income Statement > operating Margin

-6.329612565018854

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

-274565

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21164

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

376255

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

521360

Annuals > 0 > balance Sheet > property Plant Equipment

2624605

Annuals > 0 > balance Sheet > total Assets

3148696

Annuals > 0 > balance Sheet > payables

492115

Annuals > 0 > balance Sheet > short Term Debt

2745845

Annuals > 0 > balance Sheet > long Term Debt

1164958

Annuals > 0 > balance Sheet > total Liabilities

5593263

Annuals > 0 > balance Sheet > equity

-2322655

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-436129

Annuals > 0 > cash Flow > depreciation

212177

Annuals > 0 > cash Flow > change In Working Capital

356190

Annuals > 0 > cash Flow > cash From Operations

38474

Annuals > 0 > cash Flow > capital Expenditures

56654

Annuals > 0 > cash Flow > cash From Investing

-56656

Annuals > 0 > cash Flow > cash From Financing

15945

Annuals > 0 > cash Flow > net Change In Cash

-2237

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.012095140298319375

Annuals > 0 > ratios > PB

-0.0015524561762293582

Annuals > 0 > ratios > ROE

18.777175258486515

Annuals > 0 > ratios > ROA

-13.851098994631428

Annuals > 0 > ratios > FCF

-18180

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0033941143667185615

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2015-12-31

Annuals > 1 > income Statement > revenue

6055863

Annuals > 1 > income Statement > cost Of Revenue

5555208

Annuals > 1 > income Statement > gross Profit

500655

Annuals > 1 > income Statement > operating Expenses

868332

Annuals > 1 > income Statement > operating Income

-367677

Annuals > 1 > income Statement > interest Expense

231115

Annuals > 1 > income Statement > pretax Income

-598792

Annuals > 1 > income Statement > net Income

-423413

Annuals > 1 > income Statement > eps

-0.011804036594512318

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35870187

Annuals > 1 > income Statement > income Tax Expense

20314

Annuals > 1 > income Statement > EBITDA

-152717

Annuals > 1 > income Statement > operating Margin

-6.0714220252340585

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

-231115

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23401

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

298125

Annuals > 1 > balance Sheet > inventories

127396

Annuals > 1 > balance Sheet > total Current Assets

521475

Annuals > 1 > balance Sheet > property Plant Equipment

2713342

Annuals > 1 > balance Sheet > total Assets

3237547

Annuals > 1 > balance Sheet > payables

394400

Annuals > 1 > balance Sheet > short Term Debt

2659903

Annuals > 1 > balance Sheet > long Term Debt

1210411

Annuals > 1 > balance Sheet > total Liabilities

5062074

Annuals > 1 > balance Sheet > equity

-1832038

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-423413

Annuals > 1 > cash Flow > depreciation

214960

Annuals > 1 > cash Flow > change In Working Capital

337240

Annuals > 1 > cash Flow > cash From Operations

-34899

Annuals > 1 > cash Flow > capital Expenditures

76121

Annuals > 1 > cash Flow > cash From Investing

-76118

Annuals > 1 > cash Flow > cash From Financing

119829

Annuals > 1 > cash Flow > net Change In Cash

8812

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011804036594512318

Annuals > 1 > ratios > PB

-0.0019579390274655877

Annuals > 1 > ratios > ROE

23.111583930027653

Annuals > 1 > ratios > ROA

-13.078203961208903

Annuals > 1 > ratios > FCF

-111020

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.018332647221378687

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

5346078

Annuals > 2 > income Statement > cost Of Revenue

5194605

Annuals > 2 > income Statement > gross Profit

151473

Annuals > 2 > income Statement > operating Expenses

572087

Annuals > 2 > income Statement > operating Income

-420614

Annuals > 2 > income Statement > interest Expense

229226

Annuals > 2 > income Statement > pretax Income

-649994

Annuals > 2 > income Statement > net Income

-331533

Annuals > 2 > income Statement > eps

-0.00956111055419621

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34675156

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-194210

Annuals > 2 > income Statement > operating Margin

-7.867711619620963

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

-229380

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14589

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

511532

Annuals > 2 > balance Sheet > inventories

118515

Annuals > 2 > balance Sheet > total Current Assets

664248

Annuals > 2 > balance Sheet > property Plant Equipment

2852186

Annuals > 2 > balance Sheet > total Assets

3621916

Annuals > 2 > balance Sheet > payables

339347

Annuals > 2 > balance Sheet > short Term Debt

402572

Annuals > 2 > balance Sheet > long Term Debt

3443257

Annuals > 2 > balance Sheet > total Liabilities

4793564

Annuals > 2 > balance Sheet > equity

-1374852

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-331533

Annuals > 2 > cash Flow > depreciation

226554

Annuals > 2 > cash Flow > change In Working Capital

-654641

Annuals > 2 > cash Flow > cash From Operations

-800565

Annuals > 2 > cash Flow > capital Expenditures

43895

Annuals > 2 > cash Flow > cash From Investing

-43899

Annuals > 2 > cash Flow > cash From Financing

749584

Annuals > 2 > cash Flow > net Change In Cash

-94880

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00956111055419621

Annuals > 2 > ratios > PB

-0.002522100997052774

Annuals > 2 > ratios > ROE

24.114086461670055

Annuals > 2 > ratios > ROA

-9.15352537165412

Annuals > 2 > ratios > FCF

-844460

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.15795878773186625

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

4268797

Annuals > 3 > income Statement > cost Of Revenue

4157363

Annuals > 3 > income Statement > gross Profit

111434

Annuals > 3 > income Statement > operating Expenses

508067

Annuals > 3 > income Statement > operating Income

-396634

Annuals > 3 > income Statement > interest Expense

104704

Annuals > 3 > income Statement > pretax Income

-501536

Annuals > 3 > income Statement > net Income

-317981

Annuals > 3 > income Statement > eps

-0.009841819815410283

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32309167

Annuals > 3 > income Statement > income Tax Expense

4396

Annuals > 3 > income Statement > EBITDA

-297934

Annuals > 3 > income Statement > operating Margin

-9.291470172978476

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

-104902

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

109469

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

193008

Annuals > 3 > balance Sheet > inventories

94774

Annuals > 3 > balance Sheet > total Current Assets

440228

Annuals > 3 > balance Sheet > property Plant Equipment

2996140

Annuals > 3 > balance Sheet > total Assets

3499356

Annuals > 3 > balance Sheet > payables

349495

Annuals > 3 > balance Sheet > short Term Debt

311633

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4124671

Annuals > 3 > balance Sheet > equity

-1080523

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-317981

Annuals > 3 > cash Flow > depreciation

98900

Annuals > 3 > cash Flow > change In Working Capital

269352

Annuals > 3 > cash Flow > cash From Operations

-114550

Annuals > 3 > cash Flow > capital Expenditures

1906190

Annuals > 3 > cash Flow > cash From Investing

-1906190

Annuals > 3 > cash Flow > cash From Financing

1845909

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.009841819815410283

Annuals > 3 > ratios > PB

-0.0029901415333130348

Annuals > 3 > ratios > ROE

29.42843419344151

Annuals > 3 > ratios > ROA

-9.086843407758456

Annuals > 3 > ratios > FCF

-2020740

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4733745830499787

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.007232612630896367

Valuation > metrics > PB

-0.0013562159236569558

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.808984419664082

Profitability > metrics > ROA

-60.256650192811115

Profitability > metrics > Net Margin

-0.3631670781617935

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.848648262562051

Risk > final Score

-13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12612087826268387

Liquidity > metrics > Quick Ratio

0.12612087826268387

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

2

Prev Profitabilities > 1

1

Prev Profitabilities > 2

8

Prev Risks > 0

29

Prev Risks > 1

31

Prev Risks > 2

28

Prev Liquidities > 0

19

Prev Liquidities > 1

19

Prev Liquidities > 2

16

Updated At

2026-01-20T22:48:55.111Z

Earnings History > 0 > period

2017-09-30

Earnings History > 0 > report Date

2017-09-30

Earnings History > 0 > date

2017-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0074

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-06-30

Earnings History > 1 > report Date

2017-06-30

Earnings History > 1 > date

2017-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-03-31

Earnings History > 2 > report Date

2017-03-31

Earnings History > 2 > date

2017-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-12-31

Earnings History > 3 > report Date

2016-12-31

Earnings History > 3 > date

2016-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-09-30

Earnings History > 4 > report Date

2016-09-30

Earnings History > 4 > date

2016-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0044

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-06-30

Earnings History > 5 > report Date

2016-06-30

Earnings History > 5 > date

2016-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0038

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-03-31

Earnings History > 6 > report Date

2016-03-31

Earnings History > 6 > date

2016-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-12-31

Earnings History > 7 > report Date

2015-12-31

Earnings History > 7 > date

2015-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0023

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-09-30

Earnings History > 8 > report Date

2015-09-30

Earnings History > 8 > date

2015-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0051

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-06-30

Earnings History > 9 > report Date

2015-06-30

Earnings History > 9 > date

2015-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-03-31

Earnings History > 10 > report Date

2015-03-31

Earnings History > 10 > date

2015-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-12-31

Earnings History > 11 > report Date

2014-12-31

Earnings History > 11 > date

2014-12-31

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

2014-09-30

Earnings History > 12 > report Date

2014-09-30

Earnings History > 12 > date

2014-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0054

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-06-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0051

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-03-31

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0025

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-12-31

Earnings History > 15 > report Date

2013-12-31

Earnings History > 15 > date

2013-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-09-30

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0015

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0004

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-09-30

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0012

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

0.0268

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

0.0008

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

2012-03-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0008

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0008

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-12-31

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0008

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0008

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-09-30

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-03-31

Earnings History > 26 > report Date

2011-06-30

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0013

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0013

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0021

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-12-31

Earnings History > 29 > report Date

2009-12-31

Earnings History > 29 > date

2009-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-09-30

Earnings History > 30 > report Date

2009-09-30

Earnings History > 30 > date

2009-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0016

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-06-30

Earnings History > 31 > report Date

2009-06-30

Earnings History > 31 > date

2009-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.002

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-