_id

690da9b1ccc777a4e85d0869

Ticker

ADHI

Name

Arsenal Digital Holdings Inc.

Exchange

PINK

Address

2255 Glades Road, Boca Raton, FL, United States, 33431

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.arsenalholdingscorp.com

Description

Arsenal Digital Holdings, Inc., a diversified holding company with a primary base in oil and gas operations. It uses these resources to expand into multiple verticals, including energy, financial services, and enterprise growth. The company positions itself as a publicly traded business with a scalable model aimed at driving revenue streams, shareholder communications, and pursuing growth opportunities. Arsenal Digital Holdings, Inc. was formerly known as Global Green Solutions Inc. and changed its name to Arsenal Digital Holdings, Inc. in January 2022. The company was incorporated in 2003 and is based in Boca Raton, Florida.

Last Close

0.38

Volume

10000

Current Price

0.38

Change

-0.12

Last Updated

2026-01-21T21:25:30.100Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9689918

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

14925745

Cost Of Revenue

12634063

Gross Profit

2291682

Operating Expenses

2256091

Operating Income

35591

Interest Expense

-

Pretax Income

35591

Net Income

35591

Eps

0.0020807566983253568

Dividends Per Share

-

Shares Outstanding

19379835

Income Tax Expense

-

EBITDA

35591

Operating Margin

0.23845375892459642

Total Other Income Expense Net

-

Cash

35592

Short Term Investments

-

Receivables

1223354

Inventories

-

Total Current Assets

1258946

Property Plant Equipment

-

Total Assets

1258946

Payables

15667

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15667

Equity

1243279

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

5.227979640933371

ROE

2.8626720148896587

ROA

2.8270473872588657

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

14925745

Quarters > 0 > income Statement > cost Of Revenue

12634063

Quarters > 0 > income Statement > gross Profit

2291682

Quarters > 0 > income Statement > operating Expenses

2256091

Quarters > 0 > income Statement > operating Income

35591

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

35591

Quarters > 0 > income Statement > net Income

35591

Quarters > 0 > income Statement > eps

0.0020807566983253568

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17104835

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

35591

Quarters > 0 > income Statement > operating Margin

0.23845375892459642

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35592

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1223354

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1258946

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1258946

Quarters > 0 > balance Sheet > payables

15667

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15667

Quarters > 0 > balance Sheet > equity

1243279

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0020807566983253568

Quarters > 0 > ratios > PB

5.227979640933371

Quarters > 0 > ratios > ROE

2.8626720148896587

Quarters > 0 > ratios > ROA

2.8270473872588657

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

16138489

Quarters > 1 > income Statement > cost Of Revenue

1995580

Quarters > 1 > income Statement > gross Profit

14142909

Quarters > 1 > income Statement > operating Expenses

14727144

Quarters > 1 > income Statement > operating Income

-584235

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-584235

Quarters > 1 > income Statement > net Income

-584235

Quarters > 1 > income Statement > eps

-0.062151039680348755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9400245

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-584235

Quarters > 1 > income Statement > operating Margin

-3.620134450009539

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

81948

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

950279

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1032227

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1032227

Quarters > 1 > balance Sheet > payables

75461

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

75461

Quarters > 1 > balance Sheet > equity

1107688

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.062151039680348755

Quarters > 1 > ratios > PB

3.2248188117953793

Quarters > 1 > ratios > ROE

-52.74364261416572

Quarters > 1 > ratios > ROA

-56.59946891526767

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

15338960

Quarters > 2 > income Statement > cost Of Revenue

12516359

Quarters > 2 > income Statement > gross Profit

2822601

Quarters > 2 > income Statement > operating Expenses

2218625

Quarters > 2 > income Statement > operating Income

603976

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

603977

Quarters > 2 > income Statement > net Income

603977

Quarters > 2 > income Statement > eps

0.06425119770814484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9400245

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

603976

Quarters > 2 > income Statement > operating Margin

3.9375290110933205

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

1

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

666183

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1172746

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1838929

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1865224

Quarters > 2 > balance Sheet > payables

148036

Quarters > 2 > balance Sheet > short Term Debt

25000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

173301

Quarters > 2 > balance Sheet > equity

1691923

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06425119770814484

Quarters > 2 > ratios > PB

2.1112622146516125

Quarters > 2 > ratios > ROE

35.69766472824118

Quarters > 2 > ratios > ROA

32.38093655239263

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

14302263

Quarters > 3 > income Statement > cost Of Revenue

12539375

Quarters > 3 > income Statement > gross Profit

1762888

Quarters > 3 > income Statement > operating Expenses

1899282

Quarters > 3 > income Statement > operating Income

-136394

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-136395

Quarters > 3 > income Statement > net Income

-136395

Quarters > 3 > income Statement > eps

-0.014509728203892559

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9400245

Quarters > 3 > income Statement > income Tax Expense

-136395

Quarters > 3 > income Statement > EBITDA

-136394

Quarters > 3 > income Statement > operating Margin

-0.9536532785056463

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

-1

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

62222

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1212729

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1274951

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1301246

Quarters > 3 > balance Sheet > payables

188035

Quarters > 3 > balance Sheet > short Term Debt

25000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

213300

Quarters > 3 > balance Sheet > equity

1086916

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014509728203892559

Quarters > 3 > ratios > PB

3.286448170787807

Quarters > 3 > ratios > ROE

-12.548807819555513

Quarters > 3 > ratios > ROA

-10.481876601349784

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

67380755

Annuals > 0 > income Statement > cost Of Revenue

61115374

Annuals > 0 > income Statement > gross Profit

6265381

Annuals > 0 > income Statement > operating Expenses

6062594

Annuals > 0 > income Statement > operating Income

202787

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

203018

Annuals > 0 > income Statement > net Income

203018

Annuals > 0 > income Statement > eps

0.022064504587651516

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9201113

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

203018

Annuals > 0 > income Statement > operating Margin

0.3009568533329732

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

231

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

666183

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1172746

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1838929

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1865224

Annuals > 0 > balance Sheet > payables

148036

Annuals > 0 > balance Sheet > short Term Debt

25000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

173301

Annuals > 0 > balance Sheet > equity

1691923

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.022064504587651516

Annuals > 0 > ratios > PB

2.0665378625386617

Annuals > 0 > ratios > ROE

11.999245828563119

Annuals > 0 > ratios > ROA

10.884376353724807

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

54685703

Annuals > 1 > income Statement > cost Of Revenue

54487896

Annuals > 1 > income Statement > gross Profit

197807

Annuals > 1 > income Statement > operating Expenses

1567294

Annuals > 1 > income Statement > operating Income

-1369490

Annuals > 1 > income Statement > interest Expense

4048

Annuals > 1 > income Statement > pretax Income

-1373308

Annuals > 1 > income Statement > net Income

-1373308

Annuals > 1 > income Statement > eps

-0.2085431901166927

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6585245

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-1201363

Annuals > 1 > income Statement > operating Margin

-2.5042925753372867

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

-3818

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

389554

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

491000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

880554

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1622103

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

25000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

502582

Annuals > 1 > balance Sheet > equity

1119521

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1373308

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

48943

Annuals > 1 > cash Flow > cash From Operations

-625405

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

658451

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

33846

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.2085431901166927

Annuals > 1 > ratios > PB

2.235235515903677

Annuals > 1 > ratios > ROE

-122.66924872333793

Annuals > 1 > ratios > ROA

-84.6621946941717

Annuals > 1 > ratios > FCF

-625405

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.011436352934879525

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2405099

Annuals > 2 > income Statement > operating Income

-2405100

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2405065

Annuals > 2 > income Statement > net Income

-2405065

Annuals > 2 > income Statement > eps

-0.6057724397360869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3970245

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-2176580

Annuals > 2 > income Statement > operating Margin

-

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

34

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

355708

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

356708

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

756708

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

25000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

163373

Annuals > 2 > balance Sheet > equity

593334

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2405065

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

97259

Annuals > 2 > cash Flow > cash From Operations

-144341

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

500048

Annuals > 2 > cash Flow > net Change In Cash

355707

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.6057724397360869

Annuals > 2 > ratios > PB

2.5427383227659295

Annuals > 2 > ratios > ROE

-405.34757826114804

Annuals > 2 > ratios > ROA

-317.8326382171194

Annuals > 2 > ratios > FCF

-144341

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

14764

Annuals > 3 > income Statement > operating Income

-14760

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-14764

Annuals > 3 > income Statement > net Income

-14764

Annuals > 3 > income Statement > eps

-0.004083233354407729

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3615762

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-14760

Annuals > 3 > income Statement > operating Margin

-

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

-4

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

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

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

25000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65114

Annuals > 3 > balance Sheet > equity

-65114

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-14764

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

14764

Annuals > 3 > cash Flow > cash From Operations

-

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

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.004083233354407729

Annuals > 3 > ratios > PB

-21.101292502380442

Annuals > 3 > ratios > ROE

22.67407930706146

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.0020807566983253568

Valuation > metrics > PB

5.227979640933371

Valuation > final Score

47.72020359066629

Valuation > verdict

12.9% Undervalued

Profitability > metrics > ROE

2.8626720148896587

Profitability > metrics > ROA

2.8270473872588657

Profitability > metrics > Net Margin

0.002384537589245964

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.012601354965377844

Risk > metrics > Interest Coverage

-

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

80.35654560541265

Liquidity > metrics > Quick Ratio

80.35654560541265

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.751811882046205

Prev Valuations > 1

100

Prev Valuations > 2

47.13551829212193

Prev Profitabilities > 0

0

Prev Profitabilities > 1

76

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

100

Prev Risks > 2

-545516

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:25:30.812Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-05-31

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0021

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0372

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2024-11-30

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0643

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-08-31

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0145

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-05-31

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0449

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0874

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0559

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0203

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.5798

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0168

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-05-31

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0251

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-02-28

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0042

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2021-11-30

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-08-31

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-05-31

Earnings History > 16 > report Date

2021-05-31

Earnings History > 16 > date

2021-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-02-28

Earnings History > 17 > report Date

2021-02-28

Earnings History > 17 > date

2021-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2020-11-30

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0052

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-08-31

Earnings History > 19 > report Date

2020-08-31

Earnings History > 19 > date

2020-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-05-31

Earnings History > 20 > report Date

2020-05-31

Earnings History > 20 > date

2020-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-02-29

Earnings History > 21 > report Date

2020-02-29

Earnings History > 21 > date

2020-02-29

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-08-31

Earnings History > 22 > report Date

2011-10-13

Earnings History > 22 > date

2011-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-05-31

Earnings History > 23 > report Date

2011-07-15

Earnings History > 23 > date

2011-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0628

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-02-28

Earnings History > 24 > report Date

2011-03-15

Earnings History > 24 > date

2011-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-11-30

Earnings History > 25 > report Date

2010-11-30

Earnings History > 25 > date

2010-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.2809

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-08-31

Earnings History > 26 > report Date

2010-08-31

Earnings History > 26 > date

2010-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.0781

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-05-31

Earnings History > 27 > report Date

2010-05-31

Earnings History > 27 > date

2010-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.3496

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-02-28

Earnings History > 28 > report Date

2010-02-28

Earnings History > 28 > date

2010-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.8224

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-11-30

Earnings History > 29 > report Date

2009-11-30

Earnings History > 29 > date

2009-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.6

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-08-31

Earnings History > 30 > report Date

2009-08-31

Earnings History > 30 > date

2009-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.113

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-05-31

Earnings History > 31 > report Date

2009-05-31

Earnings History > 31 > date

2009-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.4756

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-02-28

Earnings History > 32 > report Date

2009-02-28

Earnings History > 32 > date

2009-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.4072

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-08-31

Earnings History > 33 > report Date

2008-08-31

Earnings History > 33 > date

2008-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.5068

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-05-31

Earnings History > 34 > report Date

2008-05-31

Earnings History > 34 > date

2008-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.7376

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-02-29

Earnings History > 35 > report Date

2008-02-29

Earnings History > 35 > date

2008-02-29

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.9085

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-11-30

Earnings History > 36 > report Date

2007-11-30

Earnings History > 36 > date

2007-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-2.3996

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-08-31

Earnings History > 37 > report Date

2007-08-31

Earnings History > 37 > date

2007-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-1.2129

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2007-05-31

Earnings History > 38 > report Date

2007-05-31

Earnings History > 38 > date

2007-05-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-1.1361

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2007-02-28

Earnings History > 39 > report Date

2007-02-28

Earnings History > 39 > date

2007-02-28

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-1.3555

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2006-11-30

Earnings History > 40 > report Date

2006-11-30

Earnings History > 40 > date

2006-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-2.4507

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2006-08-31

Earnings History > 41 > report Date

2006-08-31

Earnings History > 41 > date

2006-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.7797

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2006-05-31

Earnings History > 42 > report Date

2006-05-31

Earnings History > 42 > date

2006-05-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.6252

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2006-02-28

Earnings History > 43 > report Date

2006-02-28

Earnings History > 43 > date

2006-02-28

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.1875

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-