_id

690da80fccc777a4e85d07b9

Ticker

ABCCF

Name

VIVO Cannabis Inc

Exchange

PINK

Address

18 rue du Quatre Septembre, Paris, France, 75002

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.abc-arbitrage.com

Description

ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.

Last Close

6.5

Volume

100

Current Price

6.5

Change

0

Last Updated

2026-01-21T18:39:01.114Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

386331232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

543121

Cost Of Revenue

215217

Gross Profit

327904

Operating Expenses

6793653

Operating Income

-6250532

Interest Expense

933781

Pretax Income

-7049829

Net Income

-7049829

Eps

-

Dividends Per Share

-

Shares Outstanding

59435572

Income Tax Expense

0

EBITDA

-

Operating Margin

-1150.8544136573619

Total Other Income Expense Net

-799297

Cash

133915280

Short Term Investments

-

Receivables

1717721

Inventories

1647731

Total Current Assets

138175984

Property Plant Equipment

12598169

Total Assets

164829479

Payables

3555870

Short Term Debt

32413563

Long Term Debt

32413563

Total Liabilities

58064193

Equity

106765286

Bs_currency_symbol

CAD

Depreciation

413446

Change In Working Capital

-

Cash From Operations

-4809400

Capital Expenditures

1691445

Cash From Investing

-5220952

Cash From Financing

73165428

Net Change In Cash

63110392

Cf_currency_symbol

CAD

PE

9.2857

PB

-

ROE

-6.603109741119412

ROA

-4.2770437926337195

FCF

-6500845

Fcf Percent

-11.969423019916372

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

543121

Quarters > 0 > income Statement > cost Of Revenue

215217

Quarters > 0 > income Statement > gross Profit

327904

Quarters > 0 > income Statement > operating Expenses

6793653

Quarters > 0 > income Statement > operating Income

-6250532

Quarters > 0 > income Statement > interest Expense

933781

Quarters > 0 > income Statement > pretax Income

-7049829

Quarters > 0 > income Statement > net Income

-7049829

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1150.8544136573619

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

-799297

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

133915280

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1717721

Quarters > 0 > balance Sheet > inventories

1647731

Quarters > 0 > balance Sheet > total Current Assets

138175984

Quarters > 0 > balance Sheet > property Plant Equipment

12598169

Quarters > 0 > balance Sheet > total Assets

164829479

Quarters > 0 > balance Sheet > payables

3555870

Quarters > 0 > balance Sheet > short Term Debt

32413563

Quarters > 0 > balance Sheet > long Term Debt

32413563

Quarters > 0 > balance Sheet > total Liabilities

58064193

Quarters > 0 > balance Sheet > equity

106765286

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-7049829

Quarters > 0 > cash Flow > depreciation

413446

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4809400

Quarters > 0 > cash Flow > capital Expenditures

1691445

Quarters > 0 > cash Flow > cash From Investing

-5220952

Quarters > 0 > cash Flow > cash From Financing

73165428

Quarters > 0 > cash Flow > net Change In Cash

63110392

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.603109741119412

Quarters > 0 > ratios > ROA

-4.2770437926337195

Quarters > 0 > ratios > FCF

-6500845

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-11.969423019916372

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

287732

Quarters > 1 > income Statement > cost Of Revenue

1487637

Quarters > 1 > income Statement > gross Profit

-1199905

Quarters > 1 > income Statement > operating Expenses

8803839

Quarters > 1 > income Statement > operating Income

-8516107

Quarters > 1 > income Statement > interest Expense

1141453

Quarters > 1 > income Statement > pretax Income

-11455331

Quarters > 1 > income Statement > net Income

-11092600

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-362731

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2959.7357958099897

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

-2939224

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

70804888

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2652593

Quarters > 1 > balance Sheet > inventories

1208410

Quarters > 1 > balance Sheet > total Current Assets

74764631

Quarters > 1 > balance Sheet > property Plant Equipment

11236135

Quarters > 1 > balance Sheet > total Assets

86044370

Quarters > 1 > balance Sheet > payables

3210422

Quarters > 1 > balance Sheet > short Term Debt

22950991

Quarters > 1 > balance Sheet > long Term Debt

22950991

Quarters > 1 > balance Sheet > total Liabilities

40010808

Quarters > 1 > balance Sheet > equity

46033562

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-11092600

Quarters > 1 > cash Flow > depreciation

263723

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3708048

Quarters > 1 > cash Flow > capital Expenditures

3225784

Quarters > 1 > cash Flow > cash From Investing

-3230724

Quarters > 1 > cash Flow > cash From Financing

34333733

Quarters > 1 > cash Flow > net Change In Cash

27404579

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-24.096766615627093

Quarters > 1 > ratios > ROA

-12.89172086447957

Quarters > 1 > ratios > FCF

-6933832

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-24.09823029763808

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

181938

Quarters > 2 > income Statement > cost Of Revenue

839552

Quarters > 2 > income Statement > gross Profit

-657614

Quarters > 2 > income Statement > operating Expenses

4790152

Quarters > 2 > income Statement > operating Income

-4608214

Quarters > 2 > income Statement > interest Expense

1277603

Quarters > 2 > income Statement > pretax Income

-3701510

Quarters > 2 > income Statement > net Income

-3701510

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2532.8485528037027

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

906704

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

43400309

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2584564

Quarters > 2 > balance Sheet > inventories

2397713

Quarters > 2 > balance Sheet > total Current Assets

48566890

Quarters > 2 > balance Sheet > property Plant Equipment

8268263

Quarters > 2 > balance Sheet > total Assets

56889783

Quarters > 2 > balance Sheet > payables

2460346

Quarters > 2 > balance Sheet > short Term Debt

14669441

Quarters > 2 > balance Sheet > long Term Debt

14669441

Quarters > 2 > balance Sheet > total Liabilities

21665228

Quarters > 2 > balance Sheet > equity

35224555

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3701510

Quarters > 2 > cash Flow > depreciation

304260

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2174654

Quarters > 2 > cash Flow > capital Expenditures

1957691

Quarters > 2 > cash Flow > cash From Investing

-2288354

Quarters > 2 > cash Flow > cash From Financing

21065303

Quarters > 2 > cash Flow > net Change In Cash

16583718

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-10.508322958231837

Quarters > 2 > ratios > ROA

-6.506458286191741

Quarters > 2 > ratios > FCF

-4132345

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-22.712929679341315

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

270650

Quarters > 3 > income Statement > cost Of Revenue

-303772

Quarters > 3 > income Statement > gross Profit

574422

Quarters > 3 > income Statement > operating Expenses

2845745

Quarters > 3 > income Statement > operating Income

-2575095

Quarters > 3 > income Statement > interest Expense

1343019

Quarters > 3 > income Statement > pretax Income

-11435210

Quarters > 3 > income Statement > net Income

-11435210

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-951.4483650471088

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

-8860115

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

26816591

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2242168

Quarters > 3 > balance Sheet > inventories

2678986

Quarters > 3 > balance Sheet > total Current Assets

31919626

Quarters > 3 > balance Sheet > property Plant Equipment

6603115

Quarters > 3 > balance Sheet > total Assets

38549616

Quarters > 3 > balance Sheet > payables

1326918

Quarters > 3 > balance Sheet > short Term Debt

14030909

Quarters > 3 > balance Sheet > long Term Debt

13930909

Quarters > 3 > balance Sheet > total Liabilities

21310518

Quarters > 3 > balance Sheet > equity

17239098

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11435210

Quarters > 3 > cash Flow > depreciation

277194

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3773685

Quarters > 3 > cash Flow > capital Expenditures

1062105

Quarters > 3 > cash Flow > cash From Investing

-1455769

Quarters > 3 > cash Flow > cash From Financing

31910222

Quarters > 3 > cash Flow > net Change In Cash

26680768

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-66.33299491655538

Quarters > 3 > ratios > ROA

-29.663615845096874

Quarters > 3 > ratios > FCF

-4835790

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-17.867319416220212

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51415000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

70000

Annuals > 0 > income Statement > pretax Income

21037000

Annuals > 0 > income Statement > net Income

26845000

Annuals > 0 > income Statement > eps

0.45266846585168247

Annuals > 0 > income Statement > dividends Per Share

17785000

Annuals > 0 > income Statement > shares Outstanding

59303888

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

9731000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

4718000

Annuals > 0 > balance Sheet > total Assets

178364000

Annuals > 0 > balance Sheet > payables

359000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14235000

Annuals > 0 > balance Sheet > equity

164129000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

26845000

Annuals > 0 > cash Flow > depreciation

2043000

Annuals > 0 > cash Flow > change In Working Capital

-8111000

Annuals > 0 > cash Flow > cash From Operations

21115000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

514000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.45266846585168247

Annuals > 0 > ratios > PB

2.3486115921013346

Annuals > 0 > ratios > ROE

16.356037019661365

Annuals > 0 > ratios > ROA

15.050682873225538

Annuals > 0 > ratios > FCF

21115000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.41067781775746376

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39748000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

66000

Annuals > 1 > income Statement > pretax Income

16404000

Annuals > 1 > income Statement > net Income

16481000

Annuals > 1 > income Statement > eps

0.27714373224508554

Annuals > 1 > income Statement > dividends Per Share

24368000

Annuals > 1 > income Statement > shares Outstanding

59467338

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

9217000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

5428000

Annuals > 1 > balance Sheet > total Assets

172110000

Annuals > 1 > balance Sheet > payables

828000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16701000

Annuals > 1 > balance Sheet > equity

155409000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

16500000

Annuals > 1 > cash Flow > depreciation

1985000

Annuals > 1 > cash Flow > change In Working Capital

1342000

Annuals > 1 > cash Flow > cash From Operations

19981000

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

-5010000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.27714373224508554

Annuals > 1 > ratios > PB

2.487228519583808

Annuals > 1 > ratios > ROE

10.604919920982697

Annuals > 1 > ratios > ROA

9.57585265237348

Annuals > 1 > ratios > FCF

19981000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5026919593438663

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61372000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

29091000

Annuals > 2 > income Statement > net Income

29150000

Annuals > 2 > income Statement > eps

0.4927889341548443

Annuals > 2 > income Statement > dividends Per Share

23682000

Annuals > 2 > income Statement > shares Outstanding

59153114

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

14226000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

6008000

Annuals > 2 > balance Sheet > total Assets

187326000

Annuals > 2 > balance Sheet > payables

487000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25671000

Annuals > 2 > balance Sheet > equity

161655000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

29200000

Annuals > 2 > cash Flow > depreciation

1756000

Annuals > 2 > cash Flow > change In Working Capital

-6648000

Annuals > 2 > cash Flow > cash From Operations

24403000

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

-4026000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4927889341548443

Annuals > 2 > ratios > PB

2.3784927221552072

Annuals > 2 > ratios > ROE

18.03222912993721

Annuals > 2 > ratios > ROA

15.561107374310026

Annuals > 2 > ratios > FCF

24403000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3976243237958678

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64324000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

35354000

Annuals > 3 > income Statement > net Income

28038000

Annuals > 3 > income Statement > eps

0.47307138415696115

Annuals > 3 > income Statement > dividends Per Share

25188000

Annuals > 3 > income Statement > shares Outstanding

59268011

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18252000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

6551000

Annuals > 3 > balance Sheet > total Assets

185199000

Annuals > 3 > balance Sheet > payables

964000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25175000

Annuals > 3 > balance Sheet > equity

160024000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

28038000

Annuals > 3 > cash Flow > depreciation

1748000

Annuals > 3 > cash Flow > change In Working Capital

3614000

Annuals > 3 > cash Flow > cash From Operations

34050000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

9484000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.47307138415696115

Annuals > 3 > ratios > PB

2.4074018365995102

Annuals > 3 > ratios > ROE

17.521121831725242

Annuals > 3 > ratios > ROA

15.13939060146113

Annuals > 3 > ratios > FCF

34050000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5293514084944966

Annuals > 3 > health Score

93

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.603109741119412

Profitability > metrics > ROA

-5.1020653487801475

Profitability > metrics > Net Margin

-12.98021803612823

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.543848990391877

Risk > metrics > Interest Coverage

-6.693787943854073

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

34

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:39:01.853Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-