_id

691847193c536f8df2317816

Ticker

ZICX

Name

Zicix Corp

Exchange

PINK

Address

1901, The World Trade Centre, Causeway Bay, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.zicixgroup.com

Description

Zicix Corporation, through its subsidiary, ASN Zone One Limited, provides technology driven digital marketing and advertising solutions in China. It is involved in the provision of trading of LED carriage boxes and components. The company was formerly known as Bederra Corporation and changed its name to Zicix Corporation on February 8, 2011. Zicix Corporation was founded in 1979 and is based in Causeway Bay, Hong Kong.

Last Close

1.38

Volume

100

Current Price

1.38

Change

-1.52

Last Updated

2026-01-08T13:21:10.123Z

Image

-

Ipo Date

-

Market Cap

3746811

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

171791

Operating Income

-171791

Interest Expense

119445

Pretax Income

-380321

Net Income

-380321

Eps

-0.14007722053227878

Dividends Per Share

-

Shares Outstanding

2715081

Income Tax Expense

-

EBITDA

-260876

Operating Margin

-

Total Other Income Expense Net

-208530

Cash

21150

Short Term Investments

-

Receivables

-

Inventories

72893

Total Current Assets

1043343

Property Plant Equipment

464231

Total Assets

1507574

Payables

-

Short Term Debt

1490468

Long Term Debt

753881

Total Liabilities

3348239

Equity

-1840665

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-117624

Cash From Operations

-166479

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-62133

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-2.0355750666199444

ROE

20.662151993980437

ROA

-25.227352023847587

FCF

-166479

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

171791

Quarters > 0 > income Statement > operating Income

-171791

Quarters > 0 > income Statement > interest Expense

119445

Quarters > 0 > income Statement > pretax Income

-380321

Quarters > 0 > income Statement > net Income

-380321

Quarters > 0 > income Statement > eps

-0.14007722053227878

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2715081

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-260876

Quarters > 0 > income Statement > operating Margin

-

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

-208530

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

72893

Quarters > 0 > balance Sheet > total Current Assets

1043343

Quarters > 0 > balance Sheet > property Plant Equipment

464231

Quarters > 0 > balance Sheet > total Assets

1507574

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1490468

Quarters > 0 > balance Sheet > long Term Debt

753881

Quarters > 0 > balance Sheet > total Liabilities

3348239

Quarters > 0 > balance Sheet > equity

-1840665

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

154831

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-117624

Quarters > 0 > cash Flow > cash From Operations

-166479

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-62133

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.14007722053227878

Quarters > 0 > ratios > PB

-2.0355750666199444

Quarters > 0 > ratios > ROE

20.662151993980437

Quarters > 0 > ratios > ROA

-25.227352023847587

Quarters > 0 > ratios > FCF

-166479

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

300869

Quarters > 1 > income Statement > cost Of Revenue

62362

Quarters > 1 > income Statement > gross Profit

238507

Quarters > 1 > income Statement > operating Expenses

217226

Quarters > 1 > income Statement > operating Income

21281

Quarters > 1 > income Statement > interest Expense

118561

Quarters > 1 > income Statement > pretax Income

-189582

Quarters > 1 > income Statement > net Income

-189582

Quarters > 1 > income Statement > eps

-0.1392522121976247

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1361429

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14255

Quarters > 1 > income Statement > operating Margin

7.073178027646583

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

-210863

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2716

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

556081

Quarters > 1 > balance Sheet > inventories

72258

Quarters > 1 > balance Sheet > total Current Assets

1105916

Quarters > 1 > balance Sheet > property Plant Equipment

517471

Quarters > 1 > balance Sheet > total Assets

1623387

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1580929

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3065521

Quarters > 1 > balance Sheet > equity

-1442134

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-189582

Quarters > 1 > cash Flow > depreciation

56761

Quarters > 1 > cash Flow > change In Working Capital

-285062

Quarters > 1 > cash Flow > cash From Operations

-234826

Quarters > 1 > cash Flow > capital Expenditures

4974

Quarters > 1 > cash Flow > cash From Investing

-4971

Quarters > 1 > cash Flow > cash From Financing

180587

Quarters > 1 > cash Flow > net Change In Cash

-32484

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1392522121976247

Quarters > 1 > ratios > PB

-1.3027721557081382

Quarters > 1 > ratios > ROE

13.145935121146856

Quarters > 1 > ratios > ROA

-11.678176553095472

Quarters > 1 > ratios > FCF

-239800

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7970246186878674

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

141473

Quarters > 2 > income Statement > operating Income

-141473

Quarters > 2 > income Statement > interest Expense

38759

Quarters > 2 > income Statement > pretax Income

-154831

Quarters > 2 > income Statement > net Income

-154831

Quarters > 2 > income Statement > eps

-0.000012396706396164395

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12489688394

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-116073

Quarters > 2 > income Statement > operating Margin

-

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

-13358

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

89980

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

489505

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

684722

Quarters > 2 > balance Sheet > property Plant Equipment

196556

Quarters > 2 > balance Sheet > total Assets

881278

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1489715

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3072603

Quarters > 2 > balance Sheet > equity

-2191325

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-154831

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

117624

Quarters > 2 > cash Flow > cash From Operations

1552

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

62133

Quarters > 2 > cash Flow > net Change In Cash

54780

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000012396706396164395

Quarters > 2 > ratios > PB

-7865.455824088165

Quarters > 2 > ratios > ROE

7.065633806030598

Quarters > 2 > ratios > ROA

-17.568916959234205

Quarters > 2 > ratios > FCF

1552

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

937888

Quarters > 3 > income Statement > operating Income

-937888

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-937888

Quarters > 3 > income Statement > net Income

-937888

Quarters > 3 > income Statement > eps

-0.0010238709097520446

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

916021728

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-937888

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35200

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

712662

Quarters > 3 > balance Sheet > property Plant Equipment

195320

Quarters > 3 > balance Sheet > total Assets

907983

Quarters > 3 > balance Sheet > payables

234974

Quarters > 3 > balance Sheet > short Term Debt

1692780

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2474704

Quarters > 3 > balance Sheet > equity

-1566721

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-937888

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

824728

Quarters > 3 > cash Flow > cash From Operations

-113160

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-91475

Quarters > 3 > cash Flow > cash From Financing

179701

Quarters > 3 > cash Flow > net Change In Cash

-24998

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0010238709097520446

Quarters > 3 > ratios > PB

-806.850731329956

Quarters > 3 > ratios > ROE

59.8631153855728

Quarters > 3 > ratios > ROA

-103.29356386628383

Quarters > 3 > ratios > FCF

-113160

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

1501

Annuals > 0 > income Statement > gross Profit

-1501

Annuals > 0 > income Statement > operating Expenses

1567826

Annuals > 0 > income Statement > operating Income

-1569327

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2420368

Annuals > 0 > income Statement > net Income

-2420368

Annuals > 0 > income Statement > eps

-0.0026422604683019046

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

916021728

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2418866

Annuals > 0 > income Statement > operating Margin

-

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

-851041

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

35200

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

712662

Annuals > 0 > balance Sheet > property Plant Equipment

195320

Annuals > 0 > balance Sheet > total Assets

907983

Annuals > 0 > balance Sheet > payables

234974

Annuals > 0 > balance Sheet > short Term Debt

1692780

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2474704

Annuals > 0 > balance Sheet > equity

-1566721

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2420368

Annuals > 0 > cash Flow > depreciation

1501

Annuals > 0 > cash Flow > change In Working Capital

33244

Annuals > 0 > cash Flow > cash From Operations

-2387124

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

640542

Annuals > 0 > cash Flow > cash From Financing

1781846

Annuals > 0 > cash Flow > net Change In Cash

35200

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0026422604683019046

Annuals > 0 > ratios > PB

-806.850731329956

Annuals > 0 > ratios > ROE

154.48621675461044

Annuals > 0 > ratios > ROA

-266.56534318373804

Annuals > 0 > ratios > FCF

-2387128

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

43458

Annuals > 1 > income Statement > gross Profit

-43458

Annuals > 1 > income Statement > operating Expenses

8520

Annuals > 1 > income Statement > operating Income

-51980

Annuals > 1 > income Statement > interest Expense

60

Annuals > 1 > income Statement > pretax Income

-52038

Annuals > 1 > income Statement > net Income

-52038

Annuals > 1 > income Statement > eps

-0.000056808696136081175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

916021728

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-8520

Annuals > 1 > income Statement > operating Margin

-

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

-58

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7760

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

92760

Annuals > 1 > balance Sheet > property Plant Equipment

9871

Annuals > 1 > balance Sheet > total Assets

928822

Annuals > 1 > balance Sheet > payables

123069

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1471660

Annuals > 1 > balance Sheet > equity

-542838

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-52038

Annuals > 1 > cash Flow > depreciation

43458

Annuals > 1 > cash Flow > change In Working Capital

8095

Annuals > 1 > cash Flow > cash From Operations

-485

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-485

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000056808696136081175

Annuals > 1 > ratios > PB

-2328.7057734351683

Annuals > 1 > ratios > ROE

9.58628541111713

Annuals > 1 > ratios > ROA

-5.602580472900082

Annuals > 1 > ratios > FCF

-485

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

7006

Annuals > 2 > income Statement > gross Profit

-7006

Annuals > 2 > income Statement > operating Expenses

293160

Annuals > 2 > income Statement > operating Income

-300170

Annuals > 2 > income Statement > interest Expense

188

Annuals > 2 > income Statement > pretax Income

-300354

Annuals > 2 > income Statement > net Income

-300354

Annuals > 2 > income Statement > eps

-0.000342193677369519

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

877731004

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-293160

Annuals > 2 > income Statement > operating Margin

-

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

-188

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

486

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7760

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

93246

Annuals > 2 > balance Sheet > property Plant Equipment

11963

Annuals > 2 > balance Sheet > total Assets

973296

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1469275

Annuals > 2 > balance Sheet > equity

-495979

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-300354

Annuals > 2 > cash Flow > depreciation

7006

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-293348

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

212

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000342193677369519

Annuals > 2 > ratios > PB

-2442.177563001659

Annuals > 2 > ratios > ROE

60.557805874845506

Annuals > 2 > ratios > ROA

-30.859471322187698

Annuals > 2 > ratios > FCF

-293348

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

21730

Annuals > 3 > income Statement > gross Profit

-21730

Annuals > 3 > income Statement > operating Expenses

20746

Annuals > 3 > income Statement > operating Income

-42480

Annuals > 3 > income Statement > interest Expense

157

Annuals > 3 > income Statement > pretax Income

-42633

Annuals > 3 > income Statement > net Income

-42633

Annuals > 3 > income Statement > eps

-0.00006194064076700079

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

688288004

Annuals > 3 > income Statement > income Tax Expense

-4

Annuals > 3 > income Statement > EBITDA

-20746

Annuals > 3 > income Statement > operating Margin

-

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

-157

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

274

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7760

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

93034

Annuals > 3 > balance Sheet > property Plant Equipment

18255

Annuals > 3 > balance Sheet > total Assets

987096

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1201666

Annuals > 3 > balance Sheet > equity

-214570

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-42633

Annuals > 3 > cash Flow > depreciation

21730

Annuals > 3 > cash Flow > change In Working Capital

9817

Annuals > 3 > cash Flow > cash From Operations

-11086

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

11601

Annuals > 3 > cash Flow > net Change In Cash

197

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00006194064076700079

Annuals > 3 > ratios > PB

-4426.701987789533

Annuals > 3 > ratios > ROE

19.869040406394184

Annuals > 3 > ratios > ROA

-4.319032799241411

Annuals > 3 > ratios > FCF

-11086

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.14007722053227878

Valuation > metrics > PB

-2.0355750666199444

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.662151993980437

Profitability > metrics > ROA

-36.452154277164844

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.438243543053288

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7000103323251489

Liquidity > metrics > Quick Ratio

0.6511042169305211

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

29

Prev Profitabilities > 2

55

Prev Risks > 0

31

Prev Risks > 1

15

Prev Risks > 2

50

Prev Liquidities > 0

43

Prev Liquidities > 1

33

Prev Liquidities > 2

28

Updated At

2026-01-20T22:51:43.560Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1393

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.124

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.7509

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.6814

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0439

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0581

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4602

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0105

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0802

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0154

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.5902

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2851

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.092

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.37

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1078

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1545

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1487

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3704

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1865

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.208

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1657

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-60.044

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.4661

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1827

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.3376

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.3793

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.8958

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.6581

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.6365

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-