_id

691843633c536f8df2317704

Ticker

XALL

Name

Xalles Holdings Inc

Exchange

PINK

Address

2020 Pennsylvania Avenue NW, Washington, DC, United States, 20006

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.xalles.com

Description

Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. The company is based in Washington, District of Columbia.

Last Close

0.0008

Volume

-

Current Price

0.0008

Change

0

Last Updated

2026-01-08T13:02:37.110Z

Image

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

Ipo Date

-

Market Cap

1450148

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4686152

Cost Of Revenue

17

Gross Profit

4686135

Operating Expenses

4581268

Operating Income

104867

Interest Expense

63022

Pretax Income

41844

Net Income

41844

Eps

0.00002308398771364077

Dividends Per Share

-

Shares Outstanding

1812685075

Income Tax Expense

-

EBITDA

104884

Operating Margin

2.2378062000549703

Total Other Income Expense Net

-63023

Cash

87626

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4884213

Property Plant Equipment

-

Total Assets

5630088

Payables

34196

Short Term Debt

2040563

Long Term Debt

-

Total Liabilities

2374472

Equity

3255616

Bs_currency_symbol

-

Depreciation

17

Change In Working Capital

-10268

Cash From Operations

32420

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-48505

Net Change In Cash

-16185

Cf_currency_symbol

-

PE

-

PB

0.44542970055436515

ROE

1.2852867168609565

ROA

0.7432210651059096

FCF

32420

Fcf Percent

0.006918256172655091

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

6

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4686152

Quarters > 0 > income Statement > cost Of Revenue

17

Quarters > 0 > income Statement > gross Profit

4686135

Quarters > 0 > income Statement > operating Expenses

4581268

Quarters > 0 > income Statement > operating Income

104867

Quarters > 0 > income Statement > interest Expense

63022

Quarters > 0 > income Statement > pretax Income

41844

Quarters > 0 > income Statement > net Income

41844

Quarters > 0 > income Statement > eps

0.00002308398771364077

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1812685075

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

104884

Quarters > 0 > income Statement > operating Margin

2.2378062000549703

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

-63023

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87626

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4884213

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5630088

Quarters > 0 > balance Sheet > payables

34196

Quarters > 0 > balance Sheet > short Term Debt

2040563

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2374472

Quarters > 0 > balance Sheet > equity

3255616

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

41844

Quarters > 0 > cash Flow > depreciation

17

Quarters > 0 > cash Flow > change In Working Capital

-10268

Quarters > 0 > cash Flow > cash From Operations

32420

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-48505

Quarters > 0 > cash Flow > net Change In Cash

-16185

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00002308398771364077

Quarters > 0 > ratios > PB

0.44542970055436515

Quarters > 0 > ratios > ROE

1.2852867168609565

Quarters > 0 > ratios > ROA

0.7432210651059096

Quarters > 0 > ratios > FCF

32420

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.006918256172655091

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4933510

Quarters > 1 > income Statement > cost Of Revenue

17

Quarters > 1 > income Statement > gross Profit

4933493

Quarters > 1 > income Statement > operating Expenses

4740752

Quarters > 1 > income Statement > operating Income

192741

Quarters > 1 > income Statement > interest Expense

62844

Quarters > 1 > income Statement > pretax Income

129897

Quarters > 1 > income Statement > net Income

129897

Quarters > 1 > income Statement > eps

0.00007165999311821994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1812685075

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

192758

Quarters > 1 > income Statement > operating Margin

3.9067722574799686

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

-62844

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

103811

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4900398

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5646290

Quarters > 1 > balance Sheet > payables

44090

Quarters > 1 > balance Sheet > short Term Debt

2081833

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2432518

Quarters > 1 > balance Sheet > equity

3213772

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

129897

Quarters > 1 > cash Flow > depreciation

17

Quarters > 1 > cash Flow > change In Working Capital

-67848

Quarters > 1 > cash Flow > cash From Operations

62065

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-25263

Quarters > 1 > cash Flow > net Change In Cash

36803

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00007165999311821994

Quarters > 1 > ratios > PB

0.45122929069019213

Quarters > 1 > ratios > ROE

4.041885983199804

Quarters > 1 > ratios > ROA

2.3005725883721877

Quarters > 1 > ratios > FCF

62061

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.012579481950984187

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4693065

Quarters > 2 > income Statement > cost Of Revenue

17

Quarters > 2 > income Statement > gross Profit

4693048

Quarters > 2 > income Statement > operating Expenses

4555043

Quarters > 2 > income Statement > operating Income

138005

Quarters > 2 > income Statement > interest Expense

65893

Quarters > 2 > income Statement > pretax Income

72112

Quarters > 2 > income Statement > net Income

72112

Quarters > 2 > income Statement > eps

0.00003978186889413209

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1812685075

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

138022

Quarters > 2 > income Statement > operating Margin

2.940615567864498

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

-65893

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

67008

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4789809

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5535718

Quarters > 2 > balance Sheet > payables

38152

Quarters > 2 > balance Sheet > short Term Debt

2111804

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2451843

Quarters > 2 > balance Sheet > equity

3083875

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

72112

Quarters > 2 > cash Flow > depreciation

17

Quarters > 2 > cash Flow > change In Working Capital

-102476

Quarters > 2 > cash Flow > cash From Operations

-28989

Quarters > 2 > cash Flow > capital Expenditures

0.74

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2741

Quarters > 2 > cash Flow > net Change In Cash

-31140

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00003978186889413209

Quarters > 2 > ratios > PB

0.4702356807587857

Quarters > 2 > ratios > ROE

2.3383567751611203

Quarters > 2 > ratios > ROA

1.3026675130488945

Quarters > 2 > ratios > FCF

-28989.74

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.006177144360881429

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5292018

Quarters > 3 > income Statement > cost Of Revenue

17

Quarters > 3 > income Statement > gross Profit

5292000

Quarters > 3 > income Statement > operating Expenses

5120601

Quarters > 3 > income Statement > operating Income

171405

Quarters > 3 > income Statement > interest Expense

71033

Quarters > 3 > income Statement > pretax Income

100372

Quarters > 3 > income Statement > net Income

100372

Quarters > 3 > income Statement > eps

0.000055372001118285814

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1812685075

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

171422

Quarters > 3 > income Statement > operating Margin

3.2389345614470697

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

-71033

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

98148

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4731577

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5477503

Quarters > 3 > balance Sheet > payables

49047

Quarters > 3 > balance Sheet > short Term Debt

2121726

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2465740

Quarters > 3 > balance Sheet > equity

3011763

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

100372

Quarters > 3 > cash Flow > depreciation

17

Quarters > 3 > cash Flow > change In Working Capital

-173067

Quarters > 3 > cash Flow > cash From Operations

-71941

Quarters > 3 > cash Flow > capital Expenditures

1.86

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2132

Quarters > 3 > cash Flow > net Change In Cash

-74000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000055372001118285814

Quarters > 3 > ratios > PB

0.48149474576850837

Quarters > 3 > ratios > ROE

3.3326659501428235

Quarters > 3 > ratios > ROA

1.8324408037750046

Quarters > 3 > ratios > FCF

-71942.86

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01359459850665663

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21159493

Annuals > 0 > income Statement > cost Of Revenue

67

Annuals > 0 > income Statement > gross Profit

21159426

Annuals > 0 > income Statement > operating Expenses

20442594

Annuals > 0 > income Statement > operating Income

716832

Annuals > 0 > income Statement > interest Expense

283124

Annuals > 0 > income Statement > pretax Income

433708

Annuals > 0 > income Statement > net Income

433708

Annuals > 0 > income Statement > eps

0.00023926274121278347

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1812685075

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

716899

Annuals > 0 > income Statement > operating Margin

3.3877560298821905

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

-283124

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

67008

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4789809

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5535718

Annuals > 0 > balance Sheet > payables

38152

Annuals > 0 > balance Sheet > short Term Debt

2111804

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2451843

Annuals > 0 > balance Sheet > equity

3083875

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

433708

Annuals > 0 > cash Flow > depreciation

67

Annuals > 0 > cash Flow > change In Working Capital

-688033

Annuals > 0 > cash Flow > cash From Operations

-254258

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

65753

Annuals > 0 > cash Flow > net Change In Cash

-188505

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00023926274121278347

Annuals > 0 > ratios > PB

0.4702356807587857

Annuals > 0 > ratios > ROE

14.0637347493008

Annuals > 0 > ratios > ROA

7.834719904446

Annuals > 0 > ratios > FCF

-254260

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.012016355968453497

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19123932

Annuals > 1 > income Statement > cost Of Revenue

67

Annuals > 1 > income Statement > gross Profit

19123865

Annuals > 1 > income Statement > operating Expenses

16081798

Annuals > 1 > income Statement > operating Income

3042071

Annuals > 1 > income Statement > interest Expense

252112

Annuals > 1 > income Statement > pretax Income

2789958

Annuals > 1 > income Statement > net Income

2789958

Annuals > 1 > income Statement > eps

0.0018399512476012857

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1516321698

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

3042138

Annuals > 1 > income Statement > operating Margin

15.907141899479669

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

-252113

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

255513

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4310674

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5056650

Annuals > 1 > balance Sheet > payables

58545

Annuals > 1 > balance Sheet > short Term Debt

2115895

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2436119

Annuals > 1 > balance Sheet > equity

2620531

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2789958

Annuals > 1 > cash Flow > depreciation

67

Annuals > 1 > cash Flow > change In Working Capital

-2618370

Annuals > 1 > cash Flow > cash From Operations

171655

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-148045

Annuals > 1 > cash Flow > net Change In Cash

23610

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0018399512476012857

Annuals > 1 > ratios > PB

0.4629051739513862

Annuals > 1 > ratios > ROE

106.46536904161789

Annuals > 1 > ratios > ROA

55.17403814778559

Annuals > 1 > ratios > FCF

171650

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.008975664627964584

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5907336

Annuals > 2 > income Statement > cost Of Revenue

67

Annuals > 2 > income Statement > gross Profit

5907269

Annuals > 2 > income Statement > operating Expenses

4795758

Annuals > 2 > income Statement > operating Income

1111510

Annuals > 2 > income Statement > interest Expense

29754

Annuals > 2 > income Statement > pretax Income

1079712

Annuals > 2 > income Statement > net Income

1079712

Annuals > 2 > income Statement > eps

0.0008939851472389965

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1207751609

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

1109528

Annuals > 2 > income Statement > operating Margin

18.815757221190736

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

-31799

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

231903

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1640962

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2387005

Annuals > 2 > balance Sheet > payables

30813

Annuals > 2 > balance Sheet > short Term Debt

2282937

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2607288

Annuals > 2 > balance Sheet > equity

-220283

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1079712

Annuals > 2 > cash Flow > depreciation

67

Annuals > 2 > cash Flow > change In Working Capital

-844699

Annuals > 2 > cash Flow > cash From Operations

235080

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-5098

Annuals > 2 > cash Flow > net Change In Cash

229982

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.0008939851472389965

Annuals > 2 > ratios > PB

-4.38618180794705

Annuals > 2 > ratios > ROE

-490.147673674319

Annuals > 2 > ratios > ROA

45.232917400675746

Annuals > 2 > ratios > FCF

235080

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.039794587611065295

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

416691

Annuals > 3 > income Statement > cost Of Revenue

67

Annuals > 3 > income Statement > gross Profit

416624

Annuals > 3 > income Statement > operating Expenses

598741

Annuals > 3 > income Statement > operating Income

-182120

Annuals > 3 > income Statement > interest Expense

869

Annuals > 3 > income Statement > pretax Income

-180786

Annuals > 3 > income Statement > net Income

-180786

Annuals > 3 > income Statement > eps

-0.00015415540563969501

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1172751609

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-179850

Annuals > 3 > income Statement > operating Margin

-43.70624755514278

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

1334

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1921

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

614656

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1362809

Annuals > 3 > balance Sheet > payables

79188

Annuals > 3 > balance Sheet > short Term Debt

2270083

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2665929

Annuals > 3 > balance Sheet > equity

-1303120

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-180786

Annuals > 3 > cash Flow > depreciation

67

Annuals > 3 > cash Flow > change In Working Capital

-45503

Annuals > 3 > cash Flow > cash From Operations

-226222

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

226933

Annuals > 3 > cash Flow > net Change In Cash

711

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00015415540563969501

Annuals > 3 > ratios > PB

-0.7199653809319173

Annuals > 3 > ratios > ROE

13.873319418012157

Annuals > 3 > ratios > ROA

-13.265688735545481

Annuals > 3 > ratios > FCF

-226222

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5429010945760767

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.00002308398771364077

Valuation > metrics > PB

0.44542970055436515

Valuation > final Score

90

Valuation > verdict

77.7% Undervalued

Profitability > metrics > ROE

1.2852867168609565

Profitability > metrics > ROA

0.856719393687376

Profitability > metrics > Net Margin

0.008929287825064147

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7293464585503941

Risk > metrics > Interest Coverage

1.6639744851004412

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.354111007591725

Liquidity > metrics > Quick Ratio

2.354111007591725

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

11

Prev Profitabilities > 2

16

Prev Risks > 0

60

Prev Risks > 1

56

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:30.996Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

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

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-04

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-10

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-23

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-24

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0005

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0001

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0003

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

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

2017-03-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0049

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0022

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0072

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0043

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-04-14

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-11

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0037

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0037

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0014

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0014

Earnings History > 36 > surprise Percent

-