_id

691845333c536f8df2317763

Ticker

XTMM

Name

Xtreme Motorsports International Inc

Exchange

OTCCE

Address

1445 American Pacific Drive, Henderson, NV, United States, 89074

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

Description

Xtreme Motorsports International, Inc. designs, manufactures, and distributes outdoor recreational vehicles and related products. The company offers Rhino Off-Road Rough Terrain Vehicle, which is an off-road adventure vehicle. Xtreme Motorsports International, Inc. was formerly known as Rhino Outdoor International, Inc. and changed its name to Xtreme Motorsports International, Inc. in 2008. The company was founded in 2000 and is based in Henderson, Nevada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T13:10:29.797Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16229

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

112484

Cost Of Revenue

35990

Gross Profit

76494

Operating Expenses

404347

Operating Income

-291863

Interest Expense

18301

Pretax Income

-310254

Net Income

-310254

Eps

-

Dividends Per Share

-

Shares Outstanding

162292403

Income Tax Expense

-

EBITDA

-

Operating Margin

-259.470680274528

Total Other Income Expense Net

-18391

Cash

70028

Short Term Investments

-

Receivables

-

Inventories

113490

Total Current Assets

285472

Property Plant Equipment

104087

Total Assets

3556332

Payables

1292514

Short Term Debt

-

Long Term Debt

41723

Total Liabilities

5296138

Equity

-1742680

Bs_currency_symbol

USD

Depreciation

28694

Change In Working Capital

-

Cash From Operations

-251434

Capital Expenditures

20000

Cash From Investing

-29123

Cash From Financing

349516

Net Change In Cash

68959

Cf_currency_symbol

USD

PE

-

PB

-

ROE

17.80326852893245

ROA

-8.72398864897878

FCF

-271434

Fcf Percent

-2.4130898616692154

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

112484

Quarters > 0 > income Statement > cost Of Revenue

35990

Quarters > 0 > income Statement > gross Profit

76494

Quarters > 0 > income Statement > operating Expenses

404347

Quarters > 0 > income Statement > operating Income

-291863

Quarters > 0 > income Statement > interest Expense

18301

Quarters > 0 > income Statement > pretax Income

-310254

Quarters > 0 > income Statement > net Income

-310254

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

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-259.470680274528

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

-18391

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

70028

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

113490

Quarters > 0 > balance Sheet > total Current Assets

285472

Quarters > 0 > balance Sheet > property Plant Equipment

104087

Quarters > 0 > balance Sheet > total Assets

3556332

Quarters > 0 > balance Sheet > payables

1292514

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

41723

Quarters > 0 > balance Sheet > total Liabilities

5296138

Quarters > 0 > balance Sheet > equity

-1742680

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-310254

Quarters > 0 > cash Flow > depreciation

28694

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-251434

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-29123

Quarters > 0 > cash Flow > cash From Financing

349516

Quarters > 0 > cash Flow > net Change In Cash

68959

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

17.80326852893245

Quarters > 0 > ratios > ROA

-8.72398864897878

Quarters > 0 > ratios > FCF

-271434

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.4130898616692154

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

218340

Quarters > 1 > income Statement > cost Of Revenue

50480

Quarters > 1 > income Statement > gross Profit

167860

Quarters > 1 > income Statement > operating Expenses

469046

Quarters > 1 > income Statement > operating Income

-250706

Quarters > 1 > income Statement > interest Expense

14483

Quarters > 1 > income Statement > pretax Income

-265189

Quarters > 1 > income Statement > net Income

-265189

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

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-114.82366950627463

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

-14483

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9103

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4500

Quarters > 1 > balance Sheet > inventories

113490

Quarters > 1 > balance Sheet > total Current Assets

217447

Quarters > 1 > balance Sheet > property Plant Equipment

92081

Quarters > 1 > balance Sheet > total Assets

3323891

Quarters > 1 > balance Sheet > payables

1281163

Quarters > 1 > balance Sheet > short Term Debt

36141

Quarters > 1 > balance Sheet > long Term Debt

44818

Quarters > 1 > balance Sheet > total Liabilities

4903692

Quarters > 1 > balance Sheet > equity

-1583887

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-265189

Quarters > 1 > cash Flow > depreciation

9142

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-196546

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-29123

Quarters > 1 > cash Flow > cash From Financing

169514

Quarters > 1 > cash Flow > net Change In Cash

-27032

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

16.74292421113375

Quarters > 1 > ratios > ROA

-7.978270045558053

Quarters > 1 > ratios > FCF

-216546

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9917834569936795

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

58420

Quarters > 2 > income Statement > cost Of Revenue

67564

Quarters > 2 > income Statement > gross Profit

-9144

Quarters > 2 > income Statement > operating Expenses

1099872

Quarters > 2 > income Statement > operating Income

-1041452

Quarters > 2 > income Statement > interest Expense

10223

Quarters > 2 > income Statement > pretax Income

-1239427

Quarters > 2 > income Statement > net Income

-1239427

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

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1782.6977062649778

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

-197975

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

36135

Quarters > 2 > balance Sheet > short Term Investments

89112

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

113490

Quarters > 2 > balance Sheet > total Current Assets

249510

Quarters > 2 > balance Sheet > property Plant Equipment

101223

Quarters > 2 > balance Sheet > total Assets

3364196

Quarters > 2 > balance Sheet > payables

1298802

Quarters > 2 > balance Sheet > short Term Debt

40485

Quarters > 2 > balance Sheet > long Term Debt

51004

Quarters > 2 > balance Sheet > total Liabilities

4838273

Quarters > 2 > balance Sheet > equity

-1478163

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1239427

Quarters > 2 > cash Flow > depreciation

9231

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-108613

Quarters > 2 > cash Flow > capital Expenditures

2500

Quarters > 2 > cash Flow > cash From Investing

6623

Quarters > 2 > cash Flow > cash From Financing

136263

Quarters > 2 > cash Flow > net Change In Cash

34273

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

83.8491424829332

Quarters > 2 > ratios > ROA

-36.841700067415815

Quarters > 2 > ratios > FCF

-111113

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9019685039370078

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

23945

Quarters > 3 > income Statement > cost Of Revenue

31403

Quarters > 3 > income Statement > gross Profit

-7458

Quarters > 3 > income Statement > operating Expenses

771588

Quarters > 3 > income Statement > operating Income

-747643

Quarters > 3 > income Statement > interest Expense

17024

Quarters > 3 > income Statement > pretax Income

-701448

Quarters > 3 > income Statement > net Income

-701448

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

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3122.334516600543

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

46195

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1862

Quarters > 3 > balance Sheet > short Term Investments

14400

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

123490

Quarters > 3 > balance Sheet > total Current Assets

141804

Quarters > 3 > balance Sheet > property Plant Equipment

107954

Quarters > 3 > balance Sheet > total Assets

3263221

Quarters > 3 > balance Sheet > payables

1300032

Quarters > 3 > balance Sheet > short Term Debt

40485

Quarters > 3 > balance Sheet > long Term Debt

59729

Quarters > 3 > balance Sheet > total Liabilities

4770569

Quarters > 3 > balance Sheet > equity

-1511434

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-701448

Quarters > 3 > cash Flow > depreciation

8881

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1072427

Quarters > 3 > cash Flow > capital Expenditures

2500

Quarters > 3 > cash Flow > cash From Investing

-12029

Quarters > 3 > cash Flow > cash From Financing

1081484

Quarters > 3 > cash Flow > net Change In Cash

-2972

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

46.40943633661807

Quarters > 3 > ratios > ROA

-21.495571400159534

Quarters > 3 > ratios > FCF

-1074927

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-44.89150135727709

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

77093

Annuals > 0 > income Statement > cost Of Revenue

100240

Annuals > 0 > income Statement > gross Profit

-23147

Annuals > 0 > income Statement > operating Expenses

9848072

Annuals > 0 > income Statement > operating Income

-9770979

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-9610545

Annuals > 0 > income Statement > net Income

-9610545

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

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12674.27522602571

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

160434

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1862

Annuals > 0 > balance Sheet > short Term Investments

14400

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

123490

Annuals > 0 > balance Sheet > total Current Assets

141804

Annuals > 0 > balance Sheet > property Plant Equipment

107954

Annuals > 0 > balance Sheet > total Assets

3263221

Annuals > 0 > balance Sheet > payables

1300032

Annuals > 0 > balance Sheet > short Term Debt

40485

Annuals > 0 > balance Sheet > long Term Debt

59729

Annuals > 0 > balance Sheet > total Liabilities

4770569

Annuals > 0 > balance Sheet > equity

-1511434

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9610545

Annuals > 0 > cash Flow > depreciation

18284

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-160199

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

41911

Annuals > 0 > cash Flow > cash From Financing

120150

Annuals > 0 > cash Flow > net Change In Cash

1862

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

635.8560810462118

Annuals > 0 > ratios > ROA

-294.51100615005845

Annuals > 0 > ratios > FCF

-160199

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.0779967052780406

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

7699597

Annuals > 1 > income Statement > operating Income

-7699597

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7783970

Annuals > 1 > income Statement > net Income

-7783970

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

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-84373

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22500

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22500

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

22500

Annuals > 1 > balance Sheet > payables

1063251

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3742927

Annuals > 1 > balance Sheet > equity

-3722263

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7783970

Annuals > 1 > cash Flow > depreciation

18284

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-40799

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-7500

Annuals > 1 > cash Flow > cash From Financing

48299

Annuals > 1 > cash Flow > net Change In Cash

1862

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

209.11929114090003

Annuals > 1 > ratios > ROA

-34595.42222222222

Annuals > 1 > ratios > FCF

-40799

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

303120

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

303120

Annuals > 2 > income Statement > operating Expenses

812824

Annuals > 2 > income Statement > operating Income

-509704

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-520520

Annuals > 2 > income Statement > net Income

-520520

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

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-168.15254684613353

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

-10816

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

8585

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8585

Annuals > 2 > balance Sheet > property Plant Equipment

14171

Annuals > 2 > balance Sheet > total Assets

22756

Annuals > 2 > balance Sheet > payables

869222

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3063105

Annuals > 2 > balance Sheet > equity

-3041185

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-520520

Annuals > 2 > cash Flow > depreciation

18284

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-99793

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7500

Annuals > 2 > cash Flow > cash From Financing

99793

Annuals > 2 > cash Flow > net Change In Cash

1862

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

17.115696677446458

Annuals > 2 > ratios > ROA

-2287.396730532607

Annuals > 2 > ratios > FCF

-99793

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3292194510424914

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

4197128

Annuals > 3 > income Statement > cost Of Revenue

1177111

Annuals > 3 > income Statement > gross Profit

3020017

Annuals > 3 > income Statement > operating Expenses

4964656

Annuals > 3 > income Statement > operating Income

-767528

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1201111

Annuals > 3 > income Statement > net Income

-1201111

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

-18.286981002247252

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

-433583

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20380

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20380

Annuals > 3 > balance Sheet > property Plant Equipment

14171

Annuals > 3 > balance Sheet > total Assets

43136

Annuals > 3 > balance Sheet > payables

737748

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

157634

Annuals > 3 > balance Sheet > total Liabilities

3338762

Annuals > 3 > balance Sheet > equity

-3296462

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1201111

Annuals > 3 > cash Flow > depreciation

19494

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

87598

Annuals > 3 > cash Flow > capital Expenditures

13967

Annuals > 3 > cash Flow > cash From Investing

-13967

Annuals > 3 > cash Flow > cash From Financing

-73631

Annuals > 3 > cash Flow > net Change In Cash

1862

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

36.43636723250564

Annuals > 3 > ratios > ROA

-2784.474684718101

Annuals > 3 > ratios > FCF

73631

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01754318667431634

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.80326852893245

Profitability > metrics > ROA

-108.68106154018608

Profitability > metrics > Net Margin

-2.7582056114647417

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-15.947926342822797

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.22086569275071682

Liquidity > metrics > Quick Ratio

0.13306006743447266

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-39

Prev Risks > 1

-377

Prev Risks > 2

-146

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

11

Updated At

2026-01-20T22:50:59.480Z