_id

6918467d3c536f8df23177d4

Ticker

YUKA

Name

Yuka Group Inc

Exchange

PINK

Address

1815 NE 144th Street, North Miami, FL, United States, 33181

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://yukaecom.com

Description

Yuka Group, Inc., through its subsidiary, Yuka Clothing, Inc., operates as an e-commerce company in the United States. The company focuses on the provision of brand building and sales-and-marketing services to its customers with focus on online and TV promotional sales. Its products include gourmet food, pet products, accessories, art, sports and outdoors, apparel, beauty, kids, home, electronics, and health and wellness products. The company was formerly known as Grand Capital Ventures, Inc. and changed its name to Yuka Group, Inc. in August 2020. Yuka Group, Inc. was incorporated in 1991 and is based in North Miami, Florida.

Last Close

0.048

Volume

108181

Current Price

0.0376

Change

-0.0093

Last Updated

2026-01-08T13:17:01.035Z

Image

https://logo.clearbit.com/yukaecom.com

Ipo Date

-

Market Cap

1774943

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

78519

Cost Of Revenue

64754

Gross Profit

13764

Operating Expenses

107571

Operating Income

-93807

Interest Expense

47633

Pretax Income

-141440

Net Income

-141440

Eps

-0.003467522073766482

Dividends Per Share

-

Shares Outstanding

47205957

Income Tax Expense

-

EBITDA

-42747

Operating Margin

-119.47044664348756

Total Other Income Expense Net

-47633

Cash

7022

Short Term Investments

-

Receivables

4500

Inventories

124768

Total Current Assets

136290

Property Plant Equipment

382721

Total Assets

537318

Payables

215691

Short Term Debt

1735

Long Term Debt

-

Total Liabilities

2625961

Equity

-2088642

Bs_currency_symbol

-

Depreciation

51060

Change In Working Capital

102180

Cash From Operations

11800

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-9000

Net Change In Cash

2800

Cf_currency_symbol

-

PE

-

PB

-0.7343056186747179

ROE

6.7718642065035555

ROA

-26.323331807235196

FCF

11800

Fcf Percent

0.15028209732676168

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

78519

Quarters > 0 > income Statement > cost Of Revenue

64754

Quarters > 0 > income Statement > gross Profit

13764

Quarters > 0 > income Statement > operating Expenses

107571

Quarters > 0 > income Statement > operating Income

-93807

Quarters > 0 > income Statement > interest Expense

47633

Quarters > 0 > income Statement > pretax Income

-141440

Quarters > 0 > income Statement > net Income

-141440

Quarters > 0 > income Statement > eps

-0.003467522073766482

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40789935

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-42747

Quarters > 0 > income Statement > operating Margin

-119.47044664348756

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

-47633

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7022

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4500

Quarters > 0 > balance Sheet > inventories

124768

Quarters > 0 > balance Sheet > total Current Assets

136290

Quarters > 0 > balance Sheet > property Plant Equipment

382721

Quarters > 0 > balance Sheet > total Assets

537318

Quarters > 0 > balance Sheet > payables

215691

Quarters > 0 > balance Sheet > short Term Debt

1735

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2625961

Quarters > 0 > balance Sheet > equity

-2088642

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-141440

Quarters > 0 > cash Flow > depreciation

51060

Quarters > 0 > cash Flow > change In Working Capital

102180

Quarters > 0 > cash Flow > cash From Operations

11800

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-9000

Quarters > 0 > cash Flow > net Change In Cash

2800

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003467522073766482

Quarters > 0 > ratios > PB

-0.7343056186747179

Quarters > 0 > ratios > ROE

6.7718642065035555

Quarters > 0 > ratios > ROA

-26.323331807235196

Quarters > 0 > ratios > FCF

11800

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15028209732676168

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

149125

Quarters > 1 > income Statement > cost Of Revenue

135642

Quarters > 1 > income Statement > gross Profit

13483

Quarters > 1 > income Statement > operating Expenses

230662

Quarters > 1 > income Statement > operating Income

-217179

Quarters > 1 > income Statement > interest Expense

28622

Quarters > 1 > income Statement > pretax Income

-245801

Quarters > 1 > income Statement > net Income

-245801

Quarters > 1 > income Statement > eps

-0.006026020879905791

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40789935

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-166147

Quarters > 1 > income Statement > operating Margin

-145.63554065381393

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

-28622

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4222

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4500

Quarters > 1 > balance Sheet > inventories

138463

Quarters > 1 > balance Sheet > total Current Assets

147185

Quarters > 1 > balance Sheet > property Plant Equipment

479061

Quarters > 1 > balance Sheet > total Assets

644553

Quarters > 1 > balance Sheet > payables

148365

Quarters > 1 > balance Sheet > short Term Debt

25856

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2591756

Quarters > 1 > balance Sheet > equity

-1947203

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-245801

Quarters > 1 > cash Flow > depreciation

51032

Quarters > 1 > cash Flow > change In Working Capital

409287

Quarters > 1 > cash Flow > cash From Operations

367615

Quarters > 1 > cash Flow > capital Expenditures

5285

Quarters > 1 > cash Flow > cash From Investing

5280

Quarters > 1 > cash Flow > cash From Financing

-393510

Quarters > 1 > cash Flow > net Change In Cash

-25272

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006026020879905791

Quarters > 1 > ratios > PB

-0.7876433818148391

Quarters > 1 > ratios > ROE

12.62328581046763

Quarters > 1 > ratios > ROA

-38.13511068911323

Quarters > 1 > ratios > FCF

362330

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.429706621961442

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

75438

Quarters > 2 > income Statement > cost Of Revenue

51060

Quarters > 2 > income Statement > gross Profit

24378

Quarters > 2 > income Statement > operating Expenses

169285

Quarters > 2 > income Statement > operating Income

-144907

Quarters > 2 > income Statement > interest Expense

45897

Quarters > 2 > income Statement > pretax Income

-190804

Quarters > 2 > income Statement > net Income

-190804

Quarters > 2 > income Statement > eps

-0.006128977713088652

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31131456

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-93847

Quarters > 2 > income Statement > operating Margin

-192.0875420875421

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

-45897

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29494

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4500

Quarters > 2 > balance Sheet > inventories

114297

Quarters > 2 > balance Sheet > total Current Assets

148291

Quarters > 2 > balance Sheet > property Plant Equipment

519561

Quarters > 2 > balance Sheet > total Assets

686158

Quarters > 2 > balance Sheet > payables

5189

Quarters > 2 > balance Sheet > short Term Debt

225299

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3348187

Quarters > 2 > balance Sheet > equity

-2342056

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-190804

Quarters > 2 > cash Flow > depreciation

51060

Quarters > 2 > cash Flow > change In Working Capital

81843

Quarters > 2 > cash Flow > cash From Operations

-108961

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

117226

Quarters > 2 > cash Flow > net Change In Cash

12921

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006128977713088652

Quarters > 2 > ratios > PB

-0.4997928083700817

Quarters > 2 > ratios > ROE

8.146858999101644

Quarters > 2 > ratios > ROA

-27.80758950562407

Quarters > 2 > ratios > FCF

-108962

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4443914207693735

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

103356

Quarters > 3 > income Statement > cost Of Revenue

51060

Quarters > 3 > income Statement > gross Profit

52296

Quarters > 3 > income Statement > operating Expenses

266503

Quarters > 3 > income Statement > operating Income

-214210

Quarters > 3 > income Statement > interest Expense

58904

Quarters > 3 > income Statement > pretax Income

-273114

Quarters > 3 > income Statement > net Income

-273114

Quarters > 3 > income Statement > eps

-0.008772927292575073

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31131456

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-163150

Quarters > 3 > income Statement > operating Margin

-207.25453771430784

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

-58904

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16573

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4000

Quarters > 3 > balance Sheet > inventories

114297

Quarters > 3 > balance Sheet > total Current Assets

134870

Quarters > 3 > balance Sheet > property Plant Equipment

586434

Quarters > 3 > balance Sheet > total Assets

739611

Quarters > 3 > balance Sheet > payables

5189

Quarters > 3 > balance Sheet > short Term Debt

184841

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3268434

Quarters > 3 > balance Sheet > equity

-2251252

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-273114

Quarters > 3 > cash Flow > depreciation

51060

Quarters > 3 > cash Flow > change In Working Capital

50227

Quarters > 3 > cash Flow > cash From Operations

-222887

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

183007

Quarters > 3 > cash Flow > net Change In Cash

-20915

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008772927292575073

Quarters > 3 > ratios > PB

-0.5199518959228021

Quarters > 3 > ratios > ROE

12.131649411083254

Quarters > 3 > ratios > ROA

-36.926708769880385

Quarters > 3 > ratios > FCF

-222890

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.15652695537753

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

485112

Annuals > 0 > income Statement > cost Of Revenue

288739

Annuals > 0 > income Statement > gross Profit

196373

Annuals > 0 > income Statement > operating Expenses

978613

Annuals > 0 > income Statement > operating Income

-782240

Annuals > 0 > income Statement > interest Expense

190533

Annuals > 0 > income Statement > pretax Income

-972773

Annuals > 0 > income Statement > net Income

-972773

Annuals > 0 > income Statement > eps

-0.023848358669853235

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40789935

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-578111

Annuals > 0 > income Statement > operating Margin

-161.24936097231156

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

-190533

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4222

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4500

Annuals > 0 > balance Sheet > inventories

138463

Annuals > 0 > balance Sheet > total Current Assets

147185

Annuals > 0 > balance Sheet > property Plant Equipment

479061

Annuals > 0 > balance Sheet > total Assets

644553

Annuals > 0 > balance Sheet > payables

148365

Annuals > 0 > balance Sheet > short Term Debt

25856

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2591756

Annuals > 0 > balance Sheet > equity

-1947203

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-972773

Annuals > 0 > cash Flow > depreciation

204129

Annuals > 0 > cash Flow > change In Working Capital

557363

Annuals > 0 > cash Flow > cash From Operations

-211281

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

175721

Annuals > 0 > cash Flow > net Change In Cash

-35560

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.023848358669853235

Annuals > 0 > ratios > PB

-0.7876433818148391

Annuals > 0 > ratios > ROE

49.95745179110755

Annuals > 0 > ratios > ROA

-150.92211191321738

Annuals > 0 > ratios > FCF

-211281

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4355303517538218

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

366975

Annuals > 1 > income Statement > cost Of Revenue

202583

Annuals > 1 > income Statement > gross Profit

164392

Annuals > 1 > income Statement > operating Expenses

849443

Annuals > 1 > income Statement > operating Income

-685055

Annuals > 1 > income Statement > interest Expense

252851

Annuals > 1 > income Statement > pretax Income

-937906

Annuals > 1 > income Statement > net Income

-937906

Annuals > 1 > income Statement > eps

-0.030127277053794078

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31131456

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-482472

Annuals > 1 > income Statement > operating Margin

-186.6762041010968

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

-252851

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

39782

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4000

Annuals > 1 > balance Sheet > inventories

114297

Annuals > 1 > balance Sheet > total Current Assets

158079

Annuals > 1 > balance Sheet > property Plant Equipment

683190

Annuals > 1 > balance Sheet > total Assets

859577

Annuals > 1 > balance Sheet > payables

4300

Annuals > 1 > balance Sheet > short Term Debt

229791

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2828914

Annuals > 1 > balance Sheet > equity

-1969337

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-937906

Annuals > 1 > cash Flow > depreciation

202583

Annuals > 1 > cash Flow > change In Working Capital

328537

Annuals > 1 > cash Flow > cash From Operations

-609370

Annuals > 1 > cash Flow > capital Expenditures

29470

Annuals > 1 > cash Flow > cash From Investing

-29471

Annuals > 1 > cash Flow > cash From Financing

673623

Annuals > 1 > cash Flow > net Change In Cash

34782

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.030127277053794078

Annuals > 1 > ratios > PB

-0.5943841737600014

Annuals > 1 > ratios > ROE

47.62546989164373

Annuals > 1 > ratios > ROA

-109.11250533692736

Annuals > 1 > ratios > FCF

-638840

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.7408270318141563

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2053932

Annuals > 2 > income Statement > cost Of Revenue

2204132

Annuals > 2 > income Statement > gross Profit

-150200

Annuals > 2 > income Statement > operating Expenses

1228036

Annuals > 2 > income Statement > operating Income

-1378240

Annuals > 2 > income Statement > interest Expense

113084

Annuals > 2 > income Statement > pretax Income

-1352085

Annuals > 2 > income Statement > net Income

-1352085

Annuals > 2 > income Statement > eps

-0.05516361388713793

Annuals > 2 > income Statement > dividends Per Share

1

Annuals > 2 > income Statement > shares Outstanding

24510450

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-1228465

Annuals > 2 > income Statement > operating Margin

-67.10251361778286

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

26155

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

735779

Annuals > 2 > balance Sheet > inventories

395047

Annuals > 2 > balance Sheet > total Current Assets

1237291

Annuals > 2 > balance Sheet > property Plant Equipment

27389

Annuals > 2 > balance Sheet > total Assets

1264680

Annuals > 2 > balance Sheet > payables

2766529

Annuals > 2 > balance Sheet > short Term Debt

2242749

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5561188

Annuals > 2 > balance Sheet > equity

-4296508

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1352085

Annuals > 2 > cash Flow > depreciation

10538

Annuals > 2 > cash Flow > change In Working Capital

1128037

Annuals > 2 > cash Flow > cash From Operations

-213510

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

170074

Annuals > 2 > cash Flow > net Change In Cash

-43434

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.05516361388713793

Annuals > 2 > ratios > PB

-0.21449812731641604

Annuals > 2 > ratios > ROE

31.469393284034386

Annuals > 2 > ratios > ROA

-106.91123446247272

Annuals > 2 > ratios > FCF

-213510

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10395183482218497

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6317190

Annuals > 3 > income Statement > cost Of Revenue

4258427

Annuals > 3 > income Statement > gross Profit

2058763

Annuals > 3 > income Statement > operating Expenses

1564703

Annuals > 3 > income Statement > operating Income

494060

Annuals > 3 > income Statement > interest Expense

459267

Annuals > 3 > income Statement > pretax Income

304000

Annuals > 3 > income Statement > net Income

304000

Annuals > 3 > income Statement > eps

0.20798071252550157

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1461674

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

779817

Annuals > 3 > income Statement > operating Margin

7.820882385997571

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

-190059

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

48434

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1035049

Annuals > 3 > balance Sheet > inventories

719089

Annuals > 3 > balance Sheet > total Current Assets

1819941

Annuals > 3 > balance Sheet > property Plant Equipment

158435

Annuals > 3 > balance Sheet > total Assets

1998332

Annuals > 3 > balance Sheet > payables

2327508

Annuals > 3 > balance Sheet > short Term Debt

2436108

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5487756

Annuals > 3 > balance Sheet > equity

-3489423

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4575533

Annuals > 3 > cash Flow > depreciation

16549

Annuals > 3 > cash Flow > change In Working Capital

4522823

Annuals > 3 > cash Flow > cash From Operations

-154582

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

191281

Annuals > 3 > cash Flow > net Change In Cash

36698

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.20798071252550157

Annuals > 3 > ratios > PB

-0.01575015193056273

Annuals > 3 > ratios > ROE

-8.712042076870588

Annuals > 3 > ratios > ROA

15.212687381275986

Annuals > 3 > ratios > FCF

-154582

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.024470057098171814

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.003467522073766482

Valuation > metrics > PB

-0.7343056186747179

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.7718642065035555

Profitability > metrics > ROA

-103.77870716853768

Profitability > metrics > Net Margin

-1.8013474445675568

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.969369974597443

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6268339573004148

Liquidity > metrics > Quick Ratio

0.05299274235831961

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

16

Prev Profitabilities > 2

24

Prev Risks > 0

0

Prev Risks > 1

17

Prev Risks > 2

15

Prev Liquidities > 0

13

Prev Liquidities > 1

17

Prev Liquidities > 2

15

Updated At

2026-01-20T22:51:31.331Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0035

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0061

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0088

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0072

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0057

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0079

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0093

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0488

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0104

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3547

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-03

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0725

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0622

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.3794

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0476

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.108

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0604

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2492

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0295

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0069

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.0983

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.7712

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0436

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0856

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0614

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0025

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0125

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0208

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0089

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0059

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0097

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0121

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0045

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-