_id

69172e143c536f8df2316f87

Ticker

WLOLQ

Name

Winland Ocean Shipping Corp

Exchange

OTCCE

Address

Bonham Trade Centre, Sheung Wan, Hong Kong

Country

USA

Sector

Industry

Currency

USD

Website

Description

Winland Ocean Shipping Corp. engages in the ocean transportation of dry bulk cargoes. It also offers chartering brokerage services, as well as owns and operates dry bulk vessels. The company has an ocean shipping fleet of 11 vessels with a carrying capacity of approximately 240,000 tons. It operates in the People's Republic of China, Japan, Korea, the Russian Federation, and southern and eastern Asia. The company was formerly known as Winland Online Shipping Holdings Corporation and changed its name to Winland Ocean Shipping Corp. in March 2011. Winland Ocean Shipping Corp. was founded in 1993 and is based in Sheung Wan, Hong Kong.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-08T12:50:39.668Z

Image

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Ipo Date

-

Market Cap

3899999

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

8971697

Cost Of Revenue

7335158

Gross Profit

1636539

Operating Expenses

9561422

Operating Income

-589725

Interest Expense

756683

Pretax Income

-1685568

Net Income

-1685568

Eps

-

Dividends Per Share

-

Shares Outstanding

195000000

Income Tax Expense

0

EBITDA

-

Operating Margin

-6.573171162601679

Total Other Income Expense Net

-1095843

Cash

877681

Short Term Investments

-

Receivables

5128417

Inventories

2920506

Total Current Assets

10055546

Property Plant Equipment

93526262

Total Assets

107218421

Payables

6607585

Short Term Debt

9517230

Long Term Debt

48731269

Total Liabilities

81007694

Equity

26210727

Bs_currency_symbol

USD

Depreciation

1117955

Change In Working Capital

-

Cash From Operations

-2680002

Capital Expenditures

0

Cash From Investing

658901

Cash From Financing

-398357

Net Change In Cash

-2419351

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-6.430832689226819

ROA

-1.5720880649790583

FCF

-2680002

Fcf Percent

-0.2987173998408551

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

8971697

Quarters > 0 > income Statement > cost Of Revenue

7335158

Quarters > 0 > income Statement > gross Profit

1636539

Quarters > 0 > income Statement > operating Expenses

9561422

Quarters > 0 > income Statement > operating Income

-589725

Quarters > 0 > income Statement > interest Expense

756683

Quarters > 0 > income Statement > pretax Income

-1685568

Quarters > 0 > income Statement > net Income

-1685568

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

-6.573171162601679

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

-1095843

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

877681

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5128417

Quarters > 0 > balance Sheet > inventories

2920506

Quarters > 0 > balance Sheet > total Current Assets

10055546

Quarters > 0 > balance Sheet > property Plant Equipment

93526262

Quarters > 0 > balance Sheet > total Assets

107218421

Quarters > 0 > balance Sheet > payables

6607585

Quarters > 0 > balance Sheet > short Term Debt

9517230

Quarters > 0 > balance Sheet > long Term Debt

48731269

Quarters > 0 > balance Sheet > total Liabilities

81007694

Quarters > 0 > balance Sheet > equity

26210727

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1685568

Quarters > 0 > cash Flow > depreciation

1117955

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2680002

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

658901

Quarters > 0 > cash Flow > cash From Financing

-398357

Quarters > 0 > cash Flow > net Change In Cash

-2419351

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.430832689226819

Quarters > 0 > ratios > ROA

-1.5720880649790583

Quarters > 0 > ratios > FCF

-2680002

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2987173998408551

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

15325498

Quarters > 1 > income Statement > cost Of Revenue

12328843

Quarters > 1 > income Statement > gross Profit

2996655

Quarters > 1 > income Statement > operating Expenses

16147451

Quarters > 1 > income Statement > operating Income

-821953

Quarters > 1 > income Statement > interest Expense

61342

Quarters > 1 > income Statement > pretax Income

-1520348

Quarters > 1 > income Statement > net Income

1128969

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

-5.363303691664702

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

-698395

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3297032

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5702117

Quarters > 1 > balance Sheet > inventories

3161397

Quarters > 1 > balance Sheet > total Current Assets

12685725

Quarters > 1 > balance Sheet > property Plant Equipment

94644217

Quarters > 1 > balance Sheet > total Assets

111410645

Quarters > 1 > balance Sheet > payables

8768479

Quarters > 1 > balance Sheet > short Term Debt

9750566

Quarters > 1 > balance Sheet > long Term Debt

50856623

Quarters > 1 > balance Sheet > total Liabilities

83514457

Quarters > 1 > balance Sheet > equity

27896188

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1128969

Quarters > 1 > cash Flow > depreciation

1057094

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4861389

Quarters > 1 > cash Flow > capital Expenditures

2745328

Quarters > 1 > cash Flow > cash From Investing

-5719638

Quarters > 1 > cash Flow > cash From Financing

-4615061

Quarters > 1 > cash Flow > net Change In Cash

-5431778

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

4.047036820944855

Quarters > 1 > ratios > ROA

1.0133403320661145

Quarters > 1 > ratios > FCF

2116061

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13807453434792136

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

14697536

Quarters > 2 > income Statement > cost Of Revenue

12127440

Quarters > 2 > income Statement > gross Profit

2570096

Quarters > 2 > income Statement > operating Expenses

14427429

Quarters > 2 > income Statement > operating Income

270107

Quarters > 2 > income Statement > interest Expense

1137360

Quarters > 2 > income Statement > pretax Income

-852462

Quarters > 2 > income Statement > net Income

3005799

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

1.8377706303968229

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

-1122569

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4290790

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2453924

Quarters > 2 > balance Sheet > inventories

3277765

Quarters > 2 > balance Sheet > total Current Assets

11973304

Quarters > 2 > balance Sheet > property Plant Equipment

95725432

Quarters > 2 > balance Sheet > total Assets

112101190

Quarters > 2 > balance Sheet > payables

8170686

Quarters > 2 > balance Sheet > short Term Debt

8854546

Quarters > 2 > balance Sheet > long Term Debt

54825821

Quarters > 2 > balance Sheet > total Liabilities

82747251

Quarters > 2 > balance Sheet > equity

29353939

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3005799

Quarters > 2 > cash Flow > depreciation

1189229

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2707720

Quarters > 2 > cash Flow > capital Expenditures

91765

Quarters > 2 > cash Flow > cash From Investing

8291819

Quarters > 2 > cash Flow > cash From Financing

-2266749

Quarters > 2 > cash Flow > net Change In Cash

3317506

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

10.239848900687571

Quarters > 2 > ratios > ROA

2.6813265764618555

Quarters > 2 > ratios > FCF

-2799485

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19047308337941815

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

17478123

Quarters > 3 > income Statement > cost Of Revenue

14101376

Quarters > 3 > income Statement > gross Profit

3376747

Quarters > 3 > income Statement > operating Expenses

15715162

Quarters > 3 > income Statement > operating Income

1762961

Quarters > 3 > income Statement > interest Expense

1172934

Quarters > 3 > income Statement > pretax Income

671091

Quarters > 3 > income Statement > net Income

766625

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

10.086672350343342

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

-1091870

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

973284

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4631997

Quarters > 3 > balance Sheet > inventories

3784844

Quarters > 3 > balance Sheet > total Current Assets

11229965

Quarters > 3 > balance Sheet > property Plant Equipment

97746160

Quarters > 3 > balance Sheet > total Assets

117305989

Quarters > 3 > balance Sheet > payables

10291239

Quarters > 3 > balance Sheet > short Term Debt

8891365

Quarters > 3 > balance Sheet > long Term Debt

56911701

Quarters > 3 > balance Sheet > total Liabilities

90958005

Quarters > 3 > balance Sheet > equity

26347984

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

766625

Quarters > 3 > cash Flow > depreciation

1022439

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2202762

Quarters > 3 > cash Flow > capital Expenditures

22967

Quarters > 3 > cash Flow > cash From Investing

-22967

Quarters > 3 > cash Flow > cash From Financing

-1093145

Quarters > 3 > cash Flow > net Change In Cash

-3318587

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.9096153997968117

Quarters > 3 > ratios > ROA

0.6535258826384388

Quarters > 3 > ratios > FCF

-2225729

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12734370847487456

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

60761987

Annuals > 0 > income Statement > cost Of Revenue

48171113

Annuals > 0 > income Statement > gross Profit

12590874

Annuals > 0 > income Statement > operating Expenses

58203504

Annuals > 0 > income Statement > operating Income

2558483

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-820633

Annuals > 0 > income Statement > net Income

3056763

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

4.210663815190903

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

-3379116

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3297032

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5702117

Annuals > 0 > balance Sheet > inventories

3161397

Annuals > 0 > balance Sheet > total Current Assets

12685725

Annuals > 0 > balance Sheet > property Plant Equipment

94644217

Annuals > 0 > balance Sheet > total Assets

111410645

Annuals > 0 > balance Sheet > payables

8768479

Annuals > 0 > balance Sheet > short Term Debt

9750566

Annuals > 0 > balance Sheet > long Term Debt

50856623

Annuals > 0 > balance Sheet > total Liabilities

83514457

Annuals > 0 > balance Sheet > equity

27896188

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3056763

Annuals > 0 > cash Flow > depreciation

4104676

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

4454188

Annuals > 0 > cash Flow > capital Expenditures

8717554

Annuals > 0 > cash Flow > cash From Investing

-3156961

Annuals > 0 > cash Flow > cash From Financing

-10739142

Annuals > 0 > cash Flow > net Change In Cash

-9394464

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

10.957636935913968

Annuals > 0 > ratios > ROA

2.7436902461160693

Annuals > 0 > ratios > FCF

-4263366

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.07016501945533808

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

59153749

Annuals > 1 > income Statement > cost Of Revenue

45996015

Annuals > 1 > income Statement > gross Profit

13157734

Annuals > 1 > income Statement > operating Expenses

55282887

Annuals > 1 > income Statement > operating Income

3870862

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2767309

Annuals > 1 > income Statement > net Income

3141881

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

57000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.543730643344346

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

-1103553

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12691496

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4771871

Annuals > 1 > balance Sheet > inventories

1771838

Annuals > 1 > balance Sheet > total Current Assets

20199357

Annuals > 1 > balance Sheet > property Plant Equipment

87313661

Annuals > 1 > balance Sheet > total Assets

115544566

Annuals > 1 > balance Sheet > payables

8062374

Annuals > 1 > balance Sheet > short Term Debt

9534408

Annuals > 1 > balance Sheet > long Term Debt

57078267

Annuals > 1 > balance Sheet > total Liabilities

88124340

Annuals > 1 > balance Sheet > equity

27420226

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3141881

Annuals > 1 > cash Flow > depreciation

2679198

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

9715822

Annuals > 1 > cash Flow > capital Expenditures

4865464

Annuals > 1 > cash Flow > cash From Investing

-4865464

Annuals > 1 > cash Flow > cash From Financing

4183687

Annuals > 1 > cash Flow > net Change In Cash

9160772

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

11.45826077436415

Annuals > 1 > ratios > ROA

2.719194081355587

Annuals > 1 > ratios > FCF

4850358

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08199578356394621

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

50178721

Annuals > 2 > income Statement > cost Of Revenue

43623996

Annuals > 2 > income Statement > gross Profit

6554725

Annuals > 2 > income Statement > operating Expenses

55555564

Annuals > 2 > income Statement > operating Income

-5376843

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6654410

Annuals > 2 > income Statement > net Income

-6958955

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

90084

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-10.715384714568552

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

-1277567

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3530724

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3678237

Annuals > 2 > balance Sheet > inventories

1839146

Annuals > 2 > balance Sheet > total Current Assets

9737762

Annuals > 2 > balance Sheet > property Plant Equipment

42748444

Annuals > 2 > balance Sheet > total Assets

61801510

Annuals > 2 > balance Sheet > payables

6893862

Annuals > 2 > balance Sheet > short Term Debt

7455040

Annuals > 2 > balance Sheet > long Term Debt

17900976

Annuals > 2 > balance Sheet > total Liabilities

37725854

Annuals > 2 > balance Sheet > equity

24075656

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6958955

Annuals > 2 > cash Flow > depreciation

3473518

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

2380199

Annuals > 2 > cash Flow > capital Expenditures

20897825

Annuals > 2 > cash Flow > cash From Investing

-19625140

Annuals > 2 > cash Flow > cash From Financing

12583783

Annuals > 2 > cash Flow > net Change In Cash

-4702864

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-28.904529122695553

Annuals > 2 > ratios > ROA

-11.260169856691205

Annuals > 2 > ratios > FCF

-18517626

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3690334394932067

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

84206001

Annuals > 3 > income Statement > cost Of Revenue

53394972

Annuals > 3 > income Statement > gross Profit

30811029

Annuals > 3 > income Statement > operating Expenses

64077745

Annuals > 3 > income Statement > operating Income

20128256

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

19101827

Annuals > 3 > income Statement > net Income

19071337

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

48213871

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

17827

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

23.903588534028593

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

-1026429

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8233588

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2536757

Annuals > 3 > balance Sheet > inventories

2560644

Annuals > 3 > balance Sheet > total Current Assets

14102652

Annuals > 3 > balance Sheet > property Plant Equipment

25323989

Annuals > 3 > balance Sheet > total Assets

51789086

Annuals > 3 > balance Sheet > payables

5026648

Annuals > 3 > balance Sheet > short Term Debt

3085141

Annuals > 3 > balance Sheet > long Term Debt

8282155

Annuals > 3 > balance Sheet > total Liabilities

20712769

Annuals > 3 > balance Sheet > equity

31076317

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19071337

Annuals > 3 > cash Flow > depreciation

3502099

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

23933016

Annuals > 3 > cash Flow > capital Expenditures

87239

Annuals > 3 > cash Flow > cash From Investing

-87239

Annuals > 3 > cash Flow > cash From Financing

-18664650

Annuals > 3 > cash Flow > net Change In Cash

5560330

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

61.36936046829488

Annuals > 3 > ratios > ROA

36.82501174089074

Annuals > 3 > ratios > FCF

23845777

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28318381964249795

Annuals > 3 > health Score

78

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.430832689226819

Profitability > metrics > ROA

-16.762570625205235

Profitability > metrics > Net Margin

-0.18787616211292021

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.090631328158124

Risk > metrics > Interest Coverage

-0.7793554236053936

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.623606906497842

Liquidity > metrics > Quick Ratio

0.4424881773837405

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

46

Prev Profitabilities > 1

80

Prev Profitabilities > 2

33

Prev Risks > 0

-36

Prev Risks > 1

19

Prev Risks > 2

12

Prev Liquidities > 0

36

Prev Liquidities > 1

36

Prev Liquidities > 2

29

Updated At

2026-01-20T22:49:29.536Z