_id

69172e6c3c536f8df2316fc4

Ticker

WOAM

Name

World Am Inc

Exchange

OTCCE

Address

4340 Von Karman Avenue, Newport Beach, CA, United States, 92660

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

Description

World Am, Inc., through its subsidiaries, develops, manufactures, and distributes automated passage control and security devices to government and other commercial enterprises in the United States and internationally. The company's products comprise access control and weapons control or materials control systems. It also develops, commercializes, and markets technologies in the field of micro-sensor elements and sensor arrays to the homeland security, indoor air quality, food purity and processing, and medical diagnostic industries. The company was founded in 2005 and is based in Newport Beach, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:53:07.640Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

96991

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

621649

Cost Of Revenue

442373

Gross Profit

179276

Operating Expenses

1281300

Operating Income

-659651

Interest Expense

43799

Pretax Income

-430979

Net Income

-430979

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-106.11309597538161

Total Other Income Expense Net

228672

Cash

39259

Short Term Investments

-

Receivables

306693

Inventories

79063

Total Current Assets

440079

Property Plant Equipment

51503

Total Assets

710682

Payables

1206694

Short Term Debt

418097

Long Term Debt

1755

Total Liabilities

3537880

Equity

-2827198

Bs_currency_symbol

USD

Depreciation

30329

Change In Working Capital

-

Cash From Operations

-76008

Capital Expenditures

2000

Cash From Investing

-8425

Cash From Financing

85000

Net Change In Cash

567

Cf_currency_symbol

USD

PE

-

PB

-

ROE

15.244033138110597

ROA

-60.64301614505503

FCF

-78008

Fcf Percent

-0.12548560361232786

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

621649

Quarters > 0 > income Statement > cost Of Revenue

442373

Quarters > 0 > income Statement > gross Profit

179276

Quarters > 0 > income Statement > operating Expenses

1281300

Quarters > 0 > income Statement > operating Income

-659651

Quarters > 0 > income Statement > interest Expense

43799

Quarters > 0 > income Statement > pretax Income

-430979

Quarters > 0 > income Statement > net Income

-430979

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

-106.11309597538161

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

228672

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39259

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

306693

Quarters > 0 > balance Sheet > inventories

79063

Quarters > 0 > balance Sheet > total Current Assets

440079

Quarters > 0 > balance Sheet > property Plant Equipment

51503

Quarters > 0 > balance Sheet > total Assets

710682

Quarters > 0 > balance Sheet > payables

1206694

Quarters > 0 > balance Sheet > short Term Debt

418097

Quarters > 0 > balance Sheet > long Term Debt

1755

Quarters > 0 > balance Sheet > total Liabilities

3537880

Quarters > 0 > balance Sheet > equity

-2827198

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-430979

Quarters > 0 > cash Flow > depreciation

30329

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-76008

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-8425

Quarters > 0 > cash Flow > cash From Financing

85000

Quarters > 0 > cash Flow > net Change In Cash

567

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

15.244033138110597

Quarters > 0 > ratios > ROA

-60.64301614505503

Quarters > 0 > ratios > FCF

-78008

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12548560361232786

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

426331

Quarters > 1 > income Statement > cost Of Revenue

378792

Quarters > 1 > income Statement > gross Profit

47539

Quarters > 1 > income Statement > operating Expenses

1201039

Quarters > 1 > income Statement > operating Income

-774708

Quarters > 1 > income Statement > interest Expense

28944

Quarters > 1 > income Statement > pretax Income

244723

Quarters > 1 > income Statement > net Income

244723

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

-181.71514621268452

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

1019431

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38692

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

263894

Quarters > 1 > balance Sheet > inventories

185342

Quarters > 1 > balance Sheet > total Current Assets

519013

Quarters > 1 > balance Sheet > property Plant Equipment

58727

Quarters > 1 > balance Sheet > total Assets

788415

Quarters > 1 > balance Sheet > payables

1191549

Quarters > 1 > balance Sheet > short Term Debt

315764

Quarters > 1 > balance Sheet > long Term Debt

1755

Quarters > 1 > balance Sheet > total Liabilities

3368990

Quarters > 1 > balance Sheet > equity

-2580575

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

244723

Quarters > 1 > cash Flow > depreciation

30330

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-240555

Quarters > 1 > cash Flow > capital Expenditures

1500

Quarters > 1 > cash Flow > cash From Investing

-1500

Quarters > 1 > cash Flow > cash From Financing

268414

Quarters > 1 > cash Flow > net Change In Cash

26359

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-9.483274076513954

Quarters > 1 > ratios > ROA

31.039871133857165

Quarters > 1 > ratios > FCF

-242055

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5677630761075315

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

314650

Quarters > 2 > income Statement > cost Of Revenue

188795

Quarters > 2 > income Statement > gross Profit

125855

Quarters > 2 > income Statement > operating Expenses

981036

Quarters > 2 > income Statement > operating Income

-666386

Quarters > 2 > income Statement > interest Expense

34131

Quarters > 2 > income Statement > pretax Income

-630576

Quarters > 2 > income Statement > net Income

-630576

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

-211.7864293659622

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

35810

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12333

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134446

Quarters > 2 > balance Sheet > inventories

75526

Quarters > 2 > balance Sheet > total Current Assets

253401

Quarters > 2 > balance Sheet > property Plant Equipment

64451

Quarters > 2 > balance Sheet > total Assets

528527

Quarters > 2 > balance Sheet > payables

821461

Quarters > 2 > balance Sheet > short Term Debt

176987

Quarters > 2 > balance Sheet > long Term Debt

1863

Quarters > 2 > balance Sheet > total Liabilities

3644518

Quarters > 2 > balance Sheet > equity

-3115991

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-630576

Quarters > 2 > cash Flow > depreciation

30328

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-548722

Quarters > 2 > cash Flow > capital Expenditures

1500

Quarters > 2 > cash Flow > cash From Investing

-21001

Quarters > 2 > cash Flow > cash From Financing

43683

Quarters > 2 > cash Flow > net Change In Cash

-526040

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

20.236772185798994

Quarters > 2 > ratios > ROA

-119.30819049925547

Quarters > 2 > ratios > FCF

-550222

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7486794851422216

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

274088

Quarters > 3 > income Statement > cost Of Revenue

163183

Quarters > 3 > income Statement > gross Profit

110905

Quarters > 3 > income Statement > operating Expenses

839757

Quarters > 3 > income Statement > operating Income

-565669

Quarters > 3 > income Statement > interest Expense

35953

Quarters > 3 > income Statement > pretax Income

-427980

Quarters > 3 > income Statement > net Income

-427980

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

-206.38225679343861

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

137689

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

538373

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

150632

Quarters > 3 > balance Sheet > inventories

44162

Quarters > 3 > balance Sheet > total Current Assets

768582

Quarters > 3 > balance Sheet > property Plant Equipment

71675

Quarters > 3 > balance Sheet > total Assets

1029931

Quarters > 3 > balance Sheet > payables

659141

Quarters > 3 > balance Sheet > short Term Debt

161119

Quarters > 3 > balance Sheet > long Term Debt

2239

Quarters > 3 > balance Sheet > total Liabilities

3720833

Quarters > 3 > balance Sheet > equity

-2690902

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-427980

Quarters > 3 > cash Flow > depreciation

7433

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-532770

Quarters > 3 > cash Flow > capital Expenditures

8400

Quarters > 3 > cash Flow > cash From Investing

-13624

Quarters > 3 > cash Flow > cash From Financing

5058

Quarters > 3 > cash Flow > net Change In Cash

-541336

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

15.90470407320668

Quarters > 3 > ratios > ROA

-41.554240041323155

Quarters > 3 > ratios > FCF

-541170

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.9744388663494936

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

773382

Annuals > 0 > income Statement > cost Of Revenue

451883

Annuals > 0 > income Statement > gross Profit

321499

Annuals > 0 > income Statement > operating Expenses

3753130

Annuals > 0 > income Statement > operating Income

-2979748

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1964734

Annuals > 0 > income Statement > net Income

-1964734

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

-385.28799480722336

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

1015014

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

538373

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

150632

Annuals > 0 > balance Sheet > inventories

44162

Annuals > 0 > balance Sheet > total Current Assets

768582

Annuals > 0 > balance Sheet > property Plant Equipment

71675

Annuals > 0 > balance Sheet > total Assets

1029931

Annuals > 0 > balance Sheet > payables

659141

Annuals > 0 > balance Sheet > short Term Debt

161119

Annuals > 0 > balance Sheet > long Term Debt

2239

Annuals > 0 > balance Sheet > total Liabilities

3720833

Annuals > 0 > balance Sheet > equity

-2690902

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1964734

Annuals > 0 > cash Flow > depreciation

17163

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2449380

Annuals > 0 > cash Flow > capital Expenditures

84349

Annuals > 0 > cash Flow > cash From Investing

-243896

Annuals > 0 > cash Flow > cash From Financing

3109641

Annuals > 0 > cash Flow > net Change In Cash

416365

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

73.0139559151541

Annuals > 0 > ratios > ROA

-190.7636530990911

Annuals > 0 > ratios > FCF

-2533729

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.2761675342844803

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

245476

Annuals > 1 > income Statement > cost Of Revenue

82827

Annuals > 1 > income Statement > gross Profit

162649

Annuals > 1 > income Statement > operating Expenses

2145314

Annuals > 1 > income Statement > operating Income

-1899838

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4376139

Annuals > 1 > income Statement > net Income

-4376139

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

-773.9404259479542

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

-2476301

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

122008

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18474

Annuals > 1 > balance Sheet > inventories

79801

Annuals > 1 > balance Sheet > total Current Assets

225643

Annuals > 1 > balance Sheet > property Plant Equipment

4489

Annuals > 1 > balance Sheet > total Assets

258952

Annuals > 1 > balance Sheet > payables

811676

Annuals > 1 > balance Sheet > short Term Debt

172411

Annuals > 1 > balance Sheet > long Term Debt

2651660

Annuals > 1 > balance Sheet > total Liabilities

4572380

Annuals > 1 > balance Sheet > equity

-4313428

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4376139

Annuals > 1 > cash Flow > depreciation

2790

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-483164

Annuals > 1 > cash Flow > capital Expenditures

1409

Annuals > 1 > cash Flow > cash From Investing

-26409

Annuals > 1 > cash Flow > cash From Financing

621178

Annuals > 1 > cash Flow > net Change In Cash

111605

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

101.4538552631457

Annuals > 1 > ratios > ROA

-1689.9421514411938

Annuals > 1 > ratios > FCF

-484573

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9740137528719712

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

255326

Annuals > 2 > income Statement > cost Of Revenue

138942

Annuals > 2 > income Statement > gross Profit

116384

Annuals > 2 > income Statement > operating Expenses

1083931

Annuals > 2 > income Statement > operating Income

-828605

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-720608

Annuals > 2 > income Statement > net Income

-720608

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

-324.5282501586207

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

107996

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10403

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24108

Annuals > 2 > balance Sheet > inventories

12152

Annuals > 2 > balance Sheet > total Current Assets

46663

Annuals > 2 > balance Sheet > property Plant Equipment

5870

Annuals > 2 > balance Sheet > total Assets

59583

Annuals > 2 > balance Sheet > payables

213264

Annuals > 2 > balance Sheet > short Term Debt

103180

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1183772

Annuals > 2 > balance Sheet > equity

-1124189

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-720608

Annuals > 2 > cash Flow > depreciation

2208

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-403108

Annuals > 2 > cash Flow > capital Expenditures

1409

Annuals > 2 > cash Flow > cash From Investing

1122

Annuals > 2 > cash Flow > cash From Financing

414469

Annuals > 2 > cash Flow > net Change In Cash

12484

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

64.10025360504328

Annuals > 2 > ratios > ROA

-1209.418793951295

Annuals > 2 > ratios > FCF

-404517

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5843157375277097

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

467000

Annuals > 3 > income Statement > cost Of Revenue

474000

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

29000

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

19000

Annuals > 3 > balance Sheet > total Assets

118000

Annuals > 3 > balance Sheet > payables

115000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

700000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

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

2000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

494000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.244033138110597

Profitability > metrics > ROA

-97.93218944780368

Profitability > metrics > Net Margin

-0.6932835088611097

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.060868969611178

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27085268197571255

Liquidity > metrics > Quick Ratio

0.22219226965191216

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

32

Prev Risks > 0

-77

Prev Risks > 1

-48

Prev Risks > 2

-33

Prev Liquidities > 0

21

Prev Liquidities > 1

19

Prev Liquidities > 2

54

Updated At

2026-01-20T22:49:37.632Z