_id

690da881ccc777a4e85d07e8

Ticker

ABVEW

Name

Above Food Ingredients Inc. Warrants

Exchange

NASDAQ

Address

2305 Victoria Avenue #001, Regina, SK, Canada, S4P 0S7

Country

USA

Sector

Industry

Currency

USD

Website

https://abovefood.com

Description

Above Food Ingredients Inc., a regenerative ingredient company, produces vertically integrated supply chain products in Canada, the United States, Mexico, China, France, Turkey, and internationally. It operates through two segments: Disruptive Agriculture and Rudimentary Ingredients, and Consumer Packaged Goods. The Disruptive Agriculture and Rudimentary Ingredients segment engages in the provisioning of discrete genetics, origination, purchasing, grading, processing, and sale of regeneratively grown grain; and origination, purchase, and sale of bespoke ingredients products. The Consumer Packaged Goods segment formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations in owned brands; and focuses on manufacturing and distribution for private-labeled retail owned brands. Above Food Ingredients Inc. is based in Regina, Canada.

Last Close

1.45

Volume

12526

Current Price

0.63

Change

0.01

Last Updated

2026-01-21T19:20:50.527Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-01T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

45031193

Cost Of Revenue

47233965

Gross Profit

-2202771

Operating Expenses

13998009

Operating Income

-16200780

Interest Expense

-

Pretax Income

-14416726

Net Income

-18204813

Eps

-2.2096491228070176

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-9518415

Operating Margin

-35.976795018510835

Total Other Income Expense Net

1784054

Cash

664430

Short Term Investments

-

Receivables

11875932

Inventories

8838243

Total Current Assets

38611516

Property Plant Equipment

63776754

Total Assets

112353392

Payables

51790641

Short Term Debt

73491727

Long Term Debt

25682987

Total Liabilities

227558978

Equity

-115205586

Bs_currency_symbol

CAD

Depreciation

952.17

Change In Working Capital

19639

Cash From Operations

166.99

Capital Expenditures

227

Cash From Investing

897.95

Cash From Financing

-1208

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.045053643492599396

ROE

15.802022828997197

ROA

-16.203171685283877

FCF

-60.00999999999999

Fcf Percent

-0.0000013326318048025065

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

45031193

Quarters > 0 > income Statement > cost Of Revenue

47233965

Quarters > 0 > income Statement > gross Profit

-2202771

Quarters > 0 > income Statement > operating Expenses

13998009

Quarters > 0 > income Statement > operating Income

-16200780

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-14416726

Quarters > 0 > income Statement > net Income

-18204813

Quarters > 0 > income Statement > eps

-2.2096491228070176

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8238780

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9518415

Quarters > 0 > income Statement > operating Margin

-35.976795018510835

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

1784054

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

664430

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11875932

Quarters > 0 > balance Sheet > inventories

8838243

Quarters > 0 > balance Sheet > total Current Assets

38611516

Quarters > 0 > balance Sheet > property Plant Equipment

63776754

Quarters > 0 > balance Sheet > total Assets

112353392

Quarters > 0 > balance Sheet > payables

51790641

Quarters > 0 > balance Sheet > short Term Debt

73491727

Quarters > 0 > balance Sheet > long Term Debt

25682987

Quarters > 0 > balance Sheet > total Liabilities

227558978

Quarters > 0 > balance Sheet > equity

-115205586

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-18204

Quarters > 0 > cash Flow > depreciation

952.17

Quarters > 0 > cash Flow > change In Working Capital

19639

Quarters > 0 > cash Flow > cash From Operations

166.99

Quarters > 0 > cash Flow > capital Expenditures

227

Quarters > 0 > cash Flow > cash From Investing

897.95

Quarters > 0 > cash Flow > cash From Financing

-1208

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.2096491228070176

Quarters > 0 > ratios > PB

-0.045053643492599396

Quarters > 0 > ratios > ROE

15.802022828997197

Quarters > 0 > ratios > ROA

-16.203171685283877

Quarters > 0 > ratios > FCF

-60.00999999999999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0000013326318048025065

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-01-31

Quarters > 1 > income Statement > revenue

94717329

Quarters > 1 > income Statement > cost Of Revenue

98998217

Quarters > 1 > income Statement > gross Profit

-4280888

Quarters > 1 > income Statement > operating Expenses

774124

Quarters > 1 > income Statement > operating Income

-774119

Quarters > 1 > income Statement > interest Expense

2214398

Quarters > 1 > income Statement > pretax Income

156774

Quarters > 1 > income Statement > net Income

-32617

Quarters > 1 > income Statement > eps

-0.003958959943098372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8238780

Quarters > 1 > income Statement > income Tax Expense

189391

Quarters > 1 > income Statement > EBITDA

-774119

Quarters > 1 > income Statement > operating Margin

-0.8172939505082539

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

-2137679

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5809

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24700076

Quarters > 1 > balance Sheet > inventories

26009438

Quarters > 1 > balance Sheet > total Current Assets

143617

Quarters > 1 > balance Sheet > property Plant Equipment

65547476

Quarters > 1 > balance Sheet > total Assets

34748777

Quarters > 1 > balance Sheet > payables

53101833

Quarters > 1 > balance Sheet > short Term Debt

1354502

Quarters > 1 > balance Sheet > long Term Debt

186104

Quarters > 1 > balance Sheet > total Liabilities

5962851

Quarters > 1 > balance Sheet > equity

28785926

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-32617

Quarters > 1 > cash Flow > depreciation

952671

Quarters > 1 > cash Flow > change In Working Capital

58613

Quarters > 1 > cash Flow > cash From Operations

-799497

Quarters > 1 > cash Flow > capital Expenditures

362055

Quarters > 1 > cash Flow > cash From Investing

7737562

Quarters > 1 > cash Flow > cash From Financing

-6933540

Quarters > 1 > cash Flow > net Change In Cash

4524

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003958959943098372

Quarters > 1 > ratios > PB

0.18031142718841145

Quarters > 1 > ratios > ROE

-0.11330884405108246

Quarters > 1 > ratios > ROA

-0.09386517401749132

Quarters > 1 > ratios > FCF

-1161552

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.012263352569834397

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-07-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

668980.14

Quarters > 2 > income Statement > operating Income

-668976.08

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

319919.23

Quarters > 2 > income Statement > net Income

123994.65

Quarters > 2 > income Statement > eps

0.014467392066556608

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8570629

Quarters > 2 > income Statement > income Tax Expense

195924.58

Quarters > 2 > income Statement > EBITDA

-668976.08

Quarters > 2 > income Statement > operating Margin

-

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

988895.31

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

720

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29531130

Quarters > 2 > balance Sheet > inventories

26053738

Quarters > 2 > balance Sheet > total Current Assets

72076

Quarters > 2 > balance Sheet > property Plant Equipment

65228229

Quarters > 2 > balance Sheet > total Assets

30376867

Quarters > 2 > balance Sheet > payables

54012308

Quarters > 2 > balance Sheet > short Term Debt

79824149

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3760076

Quarters > 2 > balance Sheet > equity

26616791

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

123994.65

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

563396.24

Quarters > 2 > cash Flow > cash From Operations

-301508.48

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1435231.91

Quarters > 2 > cash Flow > cash From Financing

-1145345.44

Quarters > 2 > cash Flow > net Change In Cash

-11622

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014467392066556608

Quarters > 2 > ratios > PB

0.20286052777737182

Quarters > 2 > ratios > ROE

0.46585123653711674

Quarters > 2 > ratios > ROA

0.40818775023770554

Quarters > 2 > ratios > FCF

-301508.48

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-04-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1586296.79

Quarters > 3 > income Statement > operating Income

-1586298.11

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-543563.64

Quarters > 3 > income Statement > net Income

-742433.14

Quarters > 3 > income Statement > eps

-0.08594154869620428

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8638815

Quarters > 3 > income Statement > income Tax Expense

198869.5

Quarters > 3 > income Statement > EBITDA

-1586298.11

Quarters > 3 > income Statement > operating Margin

-

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

1042734.47

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12322.95

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

143130.08

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

41214762

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1051734.91

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4389545.02

Quarters > 3 > balance Sheet > equity

36825217

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-742433.14

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1042935.83

Quarters > 3 > cash Flow > cash From Operations

-742230.45

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-112369.08

Quarters > 3 > cash Flow > cash From Financing

814729.45

Quarters > 3 > cash Flow > net Change In Cash

-39870.08

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08594154869620428

Quarters > 3 > ratios > PB

0.14779148348263635

Quarters > 3 > ratios > ROE

-2.0160998372392482

Quarters > 3 > ratios > ROA

-1.80137674942779

Quarters > 3 > ratios > FCF

-742230.45

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-01-31

Annuals > 0 > income Statement > revenue

368423398

Annuals > 0 > income Statement > cost Of Revenue

374322146

Annuals > 0 > income Statement > gross Profit

-5898748

Annuals > 0 > income Statement > operating Expenses

36200713

Annuals > 0 > income Statement > operating Income

-42099461

Annuals > 0 > income Statement > interest Expense

7670156

Annuals > 0 > income Statement > pretax Income

-49524355

Annuals > 0 > income Statement > net Income

-53312282

Annuals > 0 > income Statement > eps

-6.205437154974828

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8591221

Annuals > 0 > income Statement > income Tax Expense

3787927

Annuals > 0 > income Statement > EBITDA

-38247915

Annuals > 0 > income Statement > operating Margin

-11.426923813345862

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

-7424894

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

952280

Annuals > 0 > balance Sheet > short Term Investments

24960946

Annuals > 0 > balance Sheet > receivables

24700076

Annuals > 0 > balance Sheet > inventories

26009438

Annuals > 0 > balance Sheet > total Current Assets

68436238

Annuals > 0 > balance Sheet > property Plant Equipment

65547476

Annuals > 0 > balance Sheet > total Assets

143887955

Annuals > 0 > balance Sheet > payables

53101833

Annuals > 0 > balance Sheet > short Term Debt

81458022

Annuals > 0 > balance Sheet > long Term Debt

186104

Annuals > 0 > balance Sheet > total Liabilities

190146187

Annuals > 0 > balance Sheet > equity

-46258232

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53312282

Annuals > 0 > cash Flow > depreciation

3606284

Annuals > 0 > cash Flow > change In Working Capital

44251664

Annuals > 0 > cash Flow > cash From Operations

7148748

Annuals > 0 > cash Flow > capital Expenditures

3650832

Annuals > 0 > cash Flow > cash From Investing

-4517944

Annuals > 0 > cash Flow > cash From Financing

-4006321

Annuals > 0 > cash Flow > net Change In Cash

-1375517

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-6.205437154974828

Annuals > 0 > ratios > PB

-0.1170055360092448

Annuals > 0 > ratios > ROE

115.24928579198617

Annuals > 0 > ratios > ROA

-37.051247270836534

Annuals > 0 > ratios > FCF

3497916

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.009494282987965928

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-01-31

Annuals > 1 > income Statement > revenue

396464504

Annuals > 1 > income Statement > cost Of Revenue

397744144

Annuals > 1 > income Statement > gross Profit

-1279640

Annuals > 1 > income Statement > operating Expenses

38404191

Annuals > 1 > income Statement > operating Income

-39683831

Annuals > 1 > income Statement > interest Expense

5378560

Annuals > 1 > income Statement > pretax Income

-45006749

Annuals > 1 > income Statement > net Income

-45484530

Annuals > 1 > income Statement > eps

-1.8270736918232093

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24894743

Annuals > 1 > income Statement > income Tax Expense

477781

Annuals > 1 > income Statement > EBITDA

-36428335

Annuals > 1 > income Statement > operating Margin

-10.00942848593578

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

-5322918

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2327797

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35707703

Annuals > 1 > balance Sheet > inventories

47919591

Annuals > 1 > balance Sheet > total Current Assets

125422

Annuals > 1 > balance Sheet > property Plant Equipment

64555795

Annuals > 1 > balance Sheet > total Assets

30419211

Annuals > 1 > balance Sheet > payables

47396393

Annuals > 1 > balance Sheet > short Term Debt

78505325

Annuals > 1 > balance Sheet > long Term Debt

577517

Annuals > 1 > balance Sheet > total Liabilities

1313085

Annuals > 1 > balance Sheet > equity

29106126

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-45484530

Annuals > 1 > cash Flow > depreciation

2959017

Annuals > 1 > cash Flow > change In Working Capital

9075482

Annuals > 1 > cash Flow > cash From Operations

-978980

Annuals > 1 > cash Flow > capital Expenditures

2716981

Annuals > 1 > cash Flow > cash From Investing

172145714

Annuals > 1 > cash Flow > cash From Financing

-171169610

Annuals > 1 > cash Flow > net Change In Cash

-2876

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8270736918232093

Annuals > 1 > ratios > PB

0.5388449184202666

Annuals > 1 > ratios > ROE

-156.27132927274485

Annuals > 1 > ratios > ROA

-149.5256731017777

Annuals > 1 > ratios > FCF

-3695961

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.009322299884884524

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-01-31

Annuals > 2 > income Statement > revenue

198857713

Annuals > 2 > income Statement > cost Of Revenue

190945089

Annuals > 2 > income Statement > gross Profit

7912624

Annuals > 2 > income Statement > operating Expenses

11928702

Annuals > 2 > income Statement > operating Income

-4016078

Annuals > 2 > income Statement > interest Expense

2086274

Annuals > 2 > income Statement > pretax Income

-5872326

Annuals > 2 > income Statement > net Income

-5777238

Annuals > 2 > income Statement > eps

-0.22559625128130034

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25608750

Annuals > 2 > income Statement > income Tax Expense

-95088

Annuals > 2 > income Statement > EBITDA

-2419978

Annuals > 2 > income Statement > operating Margin

-2.01957366370798

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

-1856248

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

89393

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27179444

Annuals > 2 > balance Sheet > inventories

50392323

Annuals > 2 > balance Sheet > total Current Assets

499715

Annuals > 2 > balance Sheet > property Plant Equipment

55948509

Annuals > 2 > balance Sheet > total Assets

200511076

Annuals > 2 > balance Sheet > payables

34839326

Annuals > 2 > balance Sheet > short Term Debt

48742799

Annuals > 2 > balance Sheet > long Term Debt

1035000

Annuals > 2 > balance Sheet > total Liabilities

652177

Annuals > 2 > balance Sheet > equity

32184479

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5777238

Annuals > 2 > cash Flow > depreciation

1366074

Annuals > 2 > cash Flow > change In Working Capital

-23973846

Annuals > 2 > cash Flow > cash From Operations

-944050

Annuals > 2 > cash Flow > capital Expenditures

22134311

Annuals > 2 > cash Flow > cash From Investing

-200000000

Annuals > 2 > cash Flow > cash From Financing

201000487

Annuals > 2 > cash Flow > net Change In Cash

56437

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.22559625128130034

Annuals > 2 > ratios > PB

0.5012823883214017

Annuals > 2 > ratios > ROE

-17.950385339467513

Annuals > 2 > ratios > ROA

-2.8812562952881464

Annuals > 2 > ratios > FCF

-23078361

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11605464355310172

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-01-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1024

Annuals > 3 > income Statement > operating Income

-1021.5

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1024

Annuals > 3 > income Statement > net Income

-1024

Annuals > 3 > income Statement > eps

-0.00004558201647006455

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22465000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1021.5

Annuals > 3 > income Statement > operating Margin

-

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

-2.55

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

42080

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

42080

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

267709

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

82997

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

236811

Annuals > 3 > balance Sheet > equity

30897

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1024

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

588.64

Annuals > 3 > cash Flow > cash From Operations

-435

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

42516

Annuals > 3 > cash Flow > net Change In Cash

42080

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00004558201647006455

Annuals > 3 > ratios > PB

458.0687445383047

Annuals > 3 > ratios > ROE

-3.3142376282486974

Annuals > 3 > ratios > ROA

-0.38250488403453003

Annuals > 3 > ratios > FCF

-435

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-2.2096491228070176

Valuation > metrics > PB

-0.045053643492599396

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.802022828997197

Profitability > metrics > ROA

-47.1486615547548

Profitability > metrics > Net Margin

-0.4042711682100006

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-3.307421680656863

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

46

Prev Profitabilities > 2

15

Prev Risks > 0

59

Prev Risks > 1

57

Prev Risks > 2

54

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

17

Updated At

2026-01-21T19:20:51.328Z