_id

691847863c536f8df2317846

Ticker

ZPAS

Name

Zoompass Holdings Inc

Exchange

PINK

Address

2075 Kennedy Road, Toronto, ON, Canada, M1T 3V3

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://zoompass.com

Description

Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. It engages in digital wallet deployment, prepaid card platform, and blockchain and mobile apps deployment activities. The company was formerly known as UVIC. Inc. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

-0.0011

Last Updated

2026-01-08T13:23:41.882Z

Image

https://logo.clearbit.com/zoompass.com

Ipo Date

-

Market Cap

22195

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

114458

Cost Of Revenue

266862

Gross Profit

-152404

Operating Expenses

1258054

Operating Income

-1144987

Interest Expense

65665

Pretax Income

-2963285

Net Income

-2963424

Eps

-0.0328704888603177

Dividends Per Share

-

Shares Outstanding

110976094

Income Tax Expense

139

EBITDA

-2720703

Operating Margin

-1000.3555889496583

Total Other Income Expense Net

-1818298

Cash

64412

Short Term Investments

-

Receivables

467383

Inventories

-

Total Current Assets

566974

Property Plant Equipment

32809

Total Assets

601661

Payables

1843780

Short Term Debt

765993

Long Term Debt

-

Total Liabilities

3410896

Equity

-2809980

Bs_currency_symbol

USD

Depreciation

176913

Change In Working Capital

240537

Cash From Operations

-212941

Capital Expenditures

100331

Cash From Investing

-104384

Cash From Financing

432021

Net Change In Cash

-37646

Cf_currency_symbol

USD

PE

-

PB

-0.006416739336223034

ROE

105.46067943544082

ROA

-492.5404837607889

FCF

-313272

Fcf Percent

-2.7370039665204704

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

114458

Quarters > 0 > income Statement > cost Of Revenue

266862

Quarters > 0 > income Statement > gross Profit

-152404

Quarters > 0 > income Statement > operating Expenses

1258054

Quarters > 0 > income Statement > operating Income

-1144987

Quarters > 0 > income Statement > interest Expense

65665

Quarters > 0 > income Statement > pretax Income

-2963285

Quarters > 0 > income Statement > net Income

-2963424

Quarters > 0 > income Statement > eps

-0.0328704888603177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90154546

Quarters > 0 > income Statement > income Tax Expense

139

Quarters > 0 > income Statement > EBITDA

-2720703

Quarters > 0 > income Statement > operating Margin

-1000.3555889496583

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

-1818298

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

64412

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

467383

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

566974

Quarters > 0 > balance Sheet > property Plant Equipment

32809

Quarters > 0 > balance Sheet > total Assets

601661

Quarters > 0 > balance Sheet > payables

1843780

Quarters > 0 > balance Sheet > short Term Debt

765993

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3410896

Quarters > 0 > balance Sheet > equity

-2809980

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2963424

Quarters > 0 > cash Flow > depreciation

176913

Quarters > 0 > cash Flow > change In Working Capital

240537

Quarters > 0 > cash Flow > cash From Operations

-212941

Quarters > 0 > cash Flow > capital Expenditures

100331

Quarters > 0 > cash Flow > cash From Investing

-104384

Quarters > 0 > cash Flow > cash From Financing

432021

Quarters > 0 > cash Flow > net Change In Cash

-37646

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0328704888603177

Quarters > 0 > ratios > PB

-0.006416739336223034

Quarters > 0 > ratios > ROE

105.46067943544082

Quarters > 0 > ratios > ROA

-492.5404837607889

Quarters > 0 > ratios > FCF

-313272

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.7370039665204704

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2020-12-31

Quarters > 1 > income Statement > revenue

114458

Quarters > 1 > income Statement > cost Of Revenue

266862

Quarters > 1 > income Statement > gross Profit

-152404

Quarters > 1 > income Statement > operating Expenses

1524916

Quarters > 1 > income Statement > operating Income

-1410458

Quarters > 1 > income Statement > interest Expense

65665

Quarters > 1 > income Statement > pretax Income

-2963285

Quarters > 1 > income Statement > net Income

-3895651

Quarters > 1 > income Statement > eps

-0.037454776468501545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104009458

Quarters > 1 > income Statement > income Tax Expense

139

Quarters > 1 > income Statement > EBITDA

-2720707

Quarters > 1 > income Statement > operating Margin

-1232.293068199689

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

-1493544

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

64412

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

467383

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

566974

Quarters > 1 > balance Sheet > property Plant Equipment

32809

Quarters > 1 > balance Sheet > total Assets

601661

Quarters > 1 > balance Sheet > payables

1679895

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

651041

Quarters > 1 > balance Sheet > total Liabilities

3410896

Quarters > 1 > balance Sheet > equity

-2809980

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3895651

Quarters > 1 > cash Flow > depreciation

176913

Quarters > 1 > cash Flow > change In Working Capital

240537

Quarters > 1 > cash Flow > cash From Operations

-212941

Quarters > 1 > cash Flow > capital Expenditures

12564

Quarters > 1 > cash Flow > cash From Investing

-104384

Quarters > 1 > cash Flow > cash From Financing

432021

Quarters > 1 > cash Flow > net Change In Cash

-37646

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.037454776468501545

Quarters > 1 > ratios > PB

-0.007402861087979274

Quarters > 1 > ratios > ROE

138.63625363881593

Quarters > 1 > ratios > ROA

-647.4827186738047

Quarters > 1 > ratios > FCF

-225505

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9701986754966887

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2020-09-30

Quarters > 2 > income Statement > revenue

671251

Quarters > 2 > income Statement > cost Of Revenue

342730

Quarters > 2 > income Statement > gross Profit

328521

Quarters > 2 > income Statement > operating Expenses

1351852

Quarters > 2 > income Statement > operating Income

-1023331

Quarters > 2 > income Statement > interest Expense

61118

Quarters > 2 > income Statement > pretax Income

988772

Quarters > 2 > income Statement > net Income

1024607

Quarters > 2 > income Statement > eps

0.012268613359566544

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83514491

Quarters > 2 > income Statement > income Tax Expense

25283

Quarters > 2 > income Statement > EBITDA

992295

Quarters > 2 > income Statement > operating Margin

-152.45131850827784

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

1807115

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

102058

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

696861

Quarters > 2 > balance Sheet > inventories

5838

Quarters > 2 > balance Sheet > total Current Assets

895426

Quarters > 2 > balance Sheet > property Plant Equipment

229074

Quarters > 2 > balance Sheet > total Assets

11837008

Quarters > 2 > balance Sheet > payables

1546190

Quarters > 2 > balance Sheet > short Term Debt

1151091

Quarters > 2 > balance Sheet > long Term Debt

333241

Quarters > 2 > balance Sheet > total Liabilities

11143177

Quarters > 2 > balance Sheet > equity

427133

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

988772

Quarters > 2 > cash Flow > depreciation

195162

Quarters > 2 > cash Flow > change In Working Capital

69805

Quarters > 2 > cash Flow > cash From Operations

-83668

Quarters > 2 > cash Flow > capital Expenditures

12564

Quarters > 2 > cash Flow > cash From Investing

-62564

Quarters > 2 > cash Flow > cash From Financing

178403

Quarters > 2 > cash Flow > net Change In Cash

29999

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.012268613359566544

Quarters > 2 > ratios > PB

0.039104677465801055

Quarters > 2 > ratios > ROE

239.8800841892338

Quarters > 2 > ratios > ROA

8.655962723012436

Quarters > 2 > ratios > FCF

-96232

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14336217003773552

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

86756

Quarters > 3 > income Statement > cost Of Revenue

56289

Quarters > 3 > income Statement > gross Profit

30467

Quarters > 3 > income Statement > operating Expenses

394007

Quarters > 3 > income Statement > operating Income

15893916

Quarters > 3 > income Statement > interest Expense

1425092

Quarters > 3 > income Statement > pretax Income

-16620996

Quarters > 3 > income Statement > net Income

-31453360

Quarters > 3 > income Statement > eps

-0.4187747682309298

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75108059

Quarters > 3 > income Statement > income Tax Expense

14832364

Quarters > 3 > income Statement > EBITDA

-367139

Quarters > 3 > income Statement > operating Margin

18320.249896260775

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

-16221330

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

72059

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

246796

Quarters > 3 > balance Sheet > inventories

5680

Quarters > 3 > balance Sheet > total Current Assets

388119

Quarters > 3 > balance Sheet > property Plant Equipment

217523

Quarters > 3 > balance Sheet > total Assets

8403495

Quarters > 3 > balance Sheet > payables

1030493

Quarters > 3 > balance Sheet > short Term Debt

275754

Quarters > 3 > balance Sheet > long Term Debt

106104

Quarters > 3 > balance Sheet > total Liabilities

13384688

Quarters > 3 > balance Sheet > equity

-5284940

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16620996

Quarters > 3 > cash Flow > depreciation

65053

Quarters > 3 > cash Flow > change In Working Capital

180438

Quarters > 3 > cash Flow > cash From Operations

-122606

Quarters > 3 > cash Flow > capital Expenditures

12564

Quarters > 3 > cash Flow > cash From Investing

52795

Quarters > 3 > cash Flow > cash From Financing

167604

Quarters > 3 > cash Flow > net Change In Cash

67480

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4187747682309298

Quarters > 3 > ratios > PB

-0.00284234292158473

Quarters > 3 > ratios > ROE

595.1507491097344

Quarters > 3 > ratios > ROA

-374.289030932963

Quarters > 3 > ratios > FCF

-135170

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5580478583613813

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

872465

Annuals > 0 > income Statement > cost Of Revenue

665881

Annuals > 0 > income Statement > gross Profit

206584

Annuals > 0 > income Statement > operating Expenses

3177703

Annuals > 0 > income Statement > operating Income

-3305992

Annuals > 0 > income Statement > interest Expense

126783

Annuals > 0 > income Statement > pretax Income

-19214750

Annuals > 0 > income Statement > net Income

-18686189

Annuals > 0 > income Statement > eps

-0.20726840552222403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90154546

Annuals > 0 > income Statement > income Tax Expense

139

Annuals > 0 > income Statement > EBITDA

-18650843

Annuals > 0 > income Statement > operating Margin

-378.9254583278412

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

-15908758

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64412

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

467383

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

566974

Annuals > 0 > balance Sheet > property Plant Equipment

32809

Annuals > 0 > balance Sheet > total Assets

601661

Annuals > 0 > balance Sheet > payables

1843780

Annuals > 0 > balance Sheet > short Term Debt

765993

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3410896

Annuals > 0 > balance Sheet > equity

-2809980

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19214889

Annuals > 0 > cash Flow > depreciation

437128

Annuals > 0 > cash Flow > change In Working Capital

456490

Annuals > 0 > cash Flow > cash From Operations

-545581

Annuals > 0 > cash Flow > capital Expenditures

162895

Annuals > 0 > cash Flow > cash From Investing

-114153

Annuals > 0 > cash Flow > cash From Financing

892350

Annuals > 0 > cash Flow > net Change In Cash

42935

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.20726840552222403

Annuals > 0 > ratios > PB

-0.006416739336223034

Annuals > 0 > ratios > ROE

664.9936654353412

Annuals > 0 > ratios > ROA

-3105.7670349249825

Annuals > 0 > ratios > FCF

-708476

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8120394514393128

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

872465

Annuals > 1 > income Statement > cost Of Revenue

665881

Annuals > 1 > income Statement > gross Profit

206584

Annuals > 1 > income Statement > operating Expenses

4178457

Annuals > 1 > income Statement > operating Income

-3305992

Annuals > 1 > income Statement > interest Expense

126783

Annuals > 1 > income Statement > pretax Income

-19214750

Annuals > 1 > income Statement > net Income

-18686189

Annuals > 1 > income Statement > eps

-0.1796585556671202

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104009458

Annuals > 1 > income Statement > income Tax Expense

139

Annuals > 1 > income Statement > EBITDA

-18650839

Annuals > 1 > income Statement > operating Margin

-378.9254583278412

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

-15788357

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

64412

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

467383

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

566974

Annuals > 1 > balance Sheet > property Plant Equipment

32809

Annuals > 1 > balance Sheet > total Assets

601661

Annuals > 1 > balance Sheet > payables

1679895

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

651041

Annuals > 1 > balance Sheet > total Liabilities

3410896

Annuals > 1 > balance Sheet > equity

-2809980

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18686189

Annuals > 1 > cash Flow > depreciation

437128

Annuals > 1 > cash Flow > change In Working Capital

456490

Annuals > 1 > cash Flow > cash From Operations

-545581

Annuals > 1 > cash Flow > capital Expenditures

162895

Annuals > 1 > cash Flow > cash From Investing

-114153

Annuals > 1 > cash Flow > cash From Financing

892350

Annuals > 1 > cash Flow > net Change In Cash

42935

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1796585556671202

Annuals > 1 > ratios > PB

-0.007402861087979274

Annuals > 1 > ratios > ROE

664.9936654353412

Annuals > 1 > ratios > ROA

-3105.7670349249825

Annuals > 1 > ratios > FCF

-708476

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8120394514393128

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

15740

Annuals > 2 > income Statement > gross Profit

-15740

Annuals > 2 > income Statement > operating Expenses

652849

Annuals > 2 > income Statement > operating Income

-691765

Annuals > 2 > income Statement > interest Expense

14291

Annuals > 2 > income Statement > pretax Income

-615256

Annuals > 2 > income Statement > net Income

-577663

Annuals > 2 > income Statement > eps

-0.005356222654810777

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107848952

Annuals > 2 > income Statement > income Tax Expense

-37593

Annuals > 2 > income Statement > EBITDA

-615256

Annuals > 2 > income Statement > operating Margin

-

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

76509

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21477

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32040

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

32040

Annuals > 2 > balance Sheet > payables

710430

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

849201

Annuals > 2 > balance Sheet > equity

-817161

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-615256

Annuals > 2 > cash Flow > depreciation

437128

Annuals > 2 > cash Flow > change In Working Capital

52435

Annuals > 2 > cash Flow > cash From Operations

-538609

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

152871

Annuals > 2 > cash Flow > cash From Financing

550525

Annuals > 2 > cash Flow > net Change In Cash

-14598

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005356222654810777

Annuals > 2 > ratios > PB

-0.026396010578086816

Annuals > 2 > ratios > ROE

70.69145492748675

Annuals > 2 > ratios > ROA

-1802.9431960049938

Annuals > 2 > ratios > FCF

-538609

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

1441232

Annuals > 3 > income Statement > cost Of Revenue

1309230

Annuals > 3 > income Statement > gross Profit

132002

Annuals > 3 > income Statement > operating Expenses

3522975

Annuals > 3 > income Statement > operating Income

-7298520

Annuals > 3 > income Statement > interest Expense

25663

Annuals > 3 > income Statement > pretax Income

-7298520

Annuals > 3 > income Statement > net Income

-7298520

Annuals > 3 > income Statement > eps

-0.17884465517651613

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40809271

Annuals > 3 > income Statement > income Tax Expense

25663

Annuals > 3 > income Statement > EBITDA

-2555130

Annuals > 3 > income Statement > operating Margin

-506.4084061414124

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

-4784600

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

78370

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

510676

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3035638

Annuals > 3 > balance Sheet > property Plant Equipment

41071

Annuals > 3 > balance Sheet > total Assets

3291681

Annuals > 3 > balance Sheet > payables

670042

Annuals > 3 > balance Sheet > short Term Debt

477402

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3601366

Annuals > 3 > balance Sheet > equity

-309685

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7298520

Annuals > 3 > cash Flow > depreciation

54689

Annuals > 3 > cash Flow > change In Working Capital

252862

Annuals > 3 > cash Flow > cash From Operations

-2391623

Annuals > 3 > cash Flow > capital Expenditures

45000

Annuals > 3 > cash Flow > cash From Investing

-45000

Annuals > 3 > cash Flow > cash From Financing

2266962

Annuals > 3 > cash Flow > net Change In Cash

-344015

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17884465517651613

Annuals > 3 > ratios > PB

-0.02635534236401505

Annuals > 3 > ratios > ROE

2356.7560585756496

Annuals > 3 > ratios > ROA

-221.72622438201032

Annuals > 3 > ratios > FCF

-2436623

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6906528581102833

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0328704888603177

Valuation > metrics > PB

-0.006416739336223034

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

105.46067943544082

Profitability > metrics > ROA

-522.6737028505715

Profitability > metrics > Net Margin

-25.890929423893482

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.436792812000306

Risk > final Score

-40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.21725031257507837

Liquidity > metrics > Quick Ratio

0.21725031257507837

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

100

Prev Profitabilities > 2

40

Prev Risks > 0

-56

Prev Risks > 1

-61

Prev Risks > 2

70

Prev Liquidities > 0

27

Prev Liquidities > 1

26

Prev Liquidities > 2

25

Updated At

2026-01-20T22:52:02.028Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-28

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0375

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-23

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-19

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-09

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-01-21

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-21

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0024

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0473

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0149

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0099

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0157

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0151

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0202

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0121

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0121

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4014

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4014

Earnings History > 18 > surprise Percent

-