_id

690dab66ccc777a4e85d0923

Ticker

AGRTF

Name

AGRTF

Exchange

PINK

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://appliedgraphite.com

Description

Applied Graphite Technologies Corporation engages in the exploration and evaluation of mineral assets in Sri Lanka. It owns 100% interest in the Dodangaslanda Graphite project that consists of the D1 and Q2 land parcels located in Sri Lanka. Applied Graphite Technologies Corporation is headquartered in Vancouver, Canada.

Last Close

0.0313

Volume

-

Current Price

0.0313

Change

0

Last Updated

2026-01-22T00:49:32.248Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

216514

Operating Income

-216514

Interest Expense

-

Pretax Income

-217156

Net Income

-214943

Eps

-0.006566365464491318

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-642

Cash

127238

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

197331

Property Plant Equipment

2340322

Total Assets

2537653

Payables

131257

Short Term Debt

-

Long Term Debt

-

Total Liabilities

153757

Equity

2272285

Bs_currency_symbol

CAD

Depreciation

257

Change In Working Capital

-296137

Cash From Operations

-483807

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

638484

Net Change In Cash

120020

Cf_currency_symbol

CAD

PE

-

PB

0.4508995391863257

ROE

-9.459332786160186

ROA

-8.470149386066574

FCF

-483807

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

216514

Quarters > 0 > income Statement > operating Income

-216514

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-217156

Quarters > 0 > income Statement > net Income

-214943

Quarters > 0 > income Statement > eps

-0.006566365464491318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32733938

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-642

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

127238

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

197331

Quarters > 0 > balance Sheet > property Plant Equipment

2340322

Quarters > 0 > balance Sheet > total Assets

2537653

Quarters > 0 > balance Sheet > payables

131257

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

153757

Quarters > 0 > balance Sheet > equity

2272285

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-214943

Quarters > 0 > cash Flow > depreciation

257

Quarters > 0 > cash Flow > change In Working Capital

-296137

Quarters > 0 > cash Flow > cash From Operations

-483807

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

638484

Quarters > 0 > cash Flow > net Change In Cash

120020

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006566365464491318

Quarters > 0 > ratios > PB

0.4508995391863257

Quarters > 0 > ratios > ROE

-9.459332786160186

Quarters > 0 > ratios > ROA

-8.470149386066574

Quarters > 0 > ratios > FCF

-483807

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

99054

Quarters > 1 > income Statement > operating Income

-99054

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-99091

Quarters > 1 > income Statement > net Income

-99154

Quarters > 1 > income Statement > eps

-0.004213234521141341

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23533938

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-379

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7218

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16380

Quarters > 1 > balance Sheet > property Plant Equipment

2259987

Quarters > 1 > balance Sheet > total Assets

2276367

Quarters > 1 > balance Sheet > payables

373961

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

388961

Quarters > 1 > balance Sheet > equity

1773585

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-99154

Quarters > 1 > cash Flow > depreciation

1467

Quarters > 1 > cash Flow > change In Working Capital

63907

Quarters > 1 > cash Flow > cash From Operations

-33098

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-33098

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004213234521141341

Quarters > 1 > ratios > PB

0.41532391139979197

Quarters > 1 > ratios > ROE

-5.590597574968214

Quarters > 1 > ratios > ROA

-4.35580027297883

Quarters > 1 > ratios > FCF

-33098

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

134553

Quarters > 2 > income Statement > operating Income

-134553

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-134580

Quarters > 2 > income Statement > net Income

-134380

Quarters > 2 > income Statement > eps

-0.005710051585926673

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23533938

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-33

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

40316

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64529

Quarters > 2 > balance Sheet > property Plant Equipment

2303171

Quarters > 2 > balance Sheet > total Assets

2367700

Quarters > 2 > balance Sheet > payables

332605

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

340105

Quarters > 2 > balance Sheet > equity

1913153

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-134380

Quarters > 2 > cash Flow > depreciation

1253

Quarters > 2 > cash Flow > change In Working Capital

139508

Quarters > 2 > cash Flow > cash From Operations

6226

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

6226

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005710051585926673

Quarters > 2 > ratios > PB

0.38502527471665887

Quarters > 2 > ratios > ROE

-7.0240069665102585

Quarters > 2 > ratios > ROA

-5.675550111922964

Quarters > 2 > ratios > FCF

6226

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

148382

Quarters > 3 > income Statement > operating Income

-148382

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-164477

Quarters > 3 > income Statement > net Income

-161916

Quarters > 3 > income Statement > eps

-0.006880106508311529

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23533938

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-16407

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

34090

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

63624

Quarters > 3 > balance Sheet > property Plant Equipment

2311420

Quarters > 3 > balance Sheet > total Assets

2375044

Quarters > 3 > balance Sheet > payables

180918

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

205918

Quarters > 3 > balance Sheet > equity

2054484

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-161916

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

230684

Quarters > 3 > cash Flow > cash From Operations

74962

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-41414

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006880106508311529

Quarters > 3 > ratios > PB

0.3585388152937672

Quarters > 3 > ratios > ROE

-7.881102992284195

Quarters > 3 > ratios > ROA

-6.817389488363163

Quarters > 3 > ratios > FCF

74962

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

782225

Annuals > 0 > income Statement > operating Income

-782225

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-787055

Annuals > 0 > income Statement > net Income

-773406

Annuals > 0 > income Statement > eps

-0.032863433225667545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23533938

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

-5750

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

34090

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63624

Annuals > 0 > balance Sheet > property Plant Equipment

2311420

Annuals > 0 > balance Sheet > total Assets

2375044

Annuals > 0 > balance Sheet > payables

180918

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

205918

Annuals > 0 > balance Sheet > equity

2054484

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-773406

Annuals > 0 > cash Flow > depreciation

1175

Annuals > 0 > cash Flow > change In Working Capital

11360

Annuals > 0 > cash Flow > cash From Operations

-689765

Annuals > 0 > cash Flow > capital Expenditures

68239

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

300000

Annuals > 0 > cash Flow > net Change In Cash

-734674

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.032863433225667545

Annuals > 0 > ratios > PB

0.3585388152937672

Annuals > 0 > ratios > ROE

-37.64478087928648

Annuals > 0 > ratios > ROA

-32.56385986954347

Annuals > 0 > ratios > FCF

-758004

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

97224

Annuals > 1 > income Statement > operating Income

-97224

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-97224

Annuals > 1 > income Statement > net Income

-97224

Annuals > 1 > income Statement > eps

-0.004514919658447981

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21533938

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

CAD

Annuals > 1 > balance Sheet > cash

768764

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

774673

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

958462

Annuals > 1 > balance Sheet > payables

36172

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48672

Annuals > 1 > balance Sheet > equity

909790

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-97224

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-5019

Annuals > 1 > cash Flow > cash From Operations

-102243

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-251960

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.004514919658447981

Annuals > 1 > ratios > PB

0.7408437764758901

Annuals > 1 > ratios > ROE

-10.686422141373283

Annuals > 1 > ratios > ROA

-10.143751134630271

Annuals > 1 > ratios > FCF

-102243

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

161921

Annuals > 2 > income Statement > operating Income

-161921

Annuals > 2 > income Statement > interest Expense

558

Annuals > 2 > income Statement > pretax Income

-161921

Annuals > 2 > income Statement > net Income

-161921

Annuals > 2 > income Statement > eps

-0.007519339936801156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21533938

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

CAD

Annuals > 2 > balance Sheet > cash

1020724

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1021219

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1021219

Annuals > 2 > balance Sheet > payables

3705

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14205

Annuals > 2 > balance Sheet > equity

1007014

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-161921

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-10865

Annuals > 2 > cash Flow > cash From Operations

-83826

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

150000

Annuals > 2 > cash Flow > net Change In Cash

66174

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.007519339936801156

Annuals > 2 > ratios > PB

0.6693176652956165

Annuals > 2 > ratios > ROE

-16.079319651961143

Annuals > 2 > ratios > ROA

-15.855658776423079

Annuals > 2 > ratios > FCF

-83826

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

525

Annuals > 3 > income Statement > operating Income

-525

Annuals > 3 > income Statement > interest Expense

433

Annuals > 3 > income Statement > pretax Income

-958

Annuals > 3 > income Statement > net Income

-958

Annuals > 3 > income Statement > eps

-0.00004448791484400113

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21533938

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

CAD

Annuals > 3 > balance Sheet > cash

3144

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

30701

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

30701

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

0

Annuals > 3 > balance Sheet > equity

30701

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-958

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-20475

Annuals > 3 > cash Flow > cash From Operations

-21433

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

-21433

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.00004448791484400113

Annuals > 3 > ratios > PB

21.95408160646233

Annuals > 3 > ratios > ROE

-3.120419530308459

Annuals > 3 > ratios > ROA

-3.120419530308459

Annuals > 3 > ratios > FCF

-21433

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.006566365464491318

Valuation > metrics > PB

0.4508995391863257

Valuation > final Score

70

Valuation > verdict

54.9% Undervalued

Profitability > metrics > ROE

-9.459332786160186

Profitability > metrics > ROA

-108.92510553334245

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06766624785183196

Risk > metrics > Interest Coverage

-337.2492211838006

Risk > final Score

-1289

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5033941046953687

Liquidity > metrics > Quick Ratio

1.5033941046953687

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-985

Prev Risks > 1

-16249

Prev Risks > 2

24

Prev Liquidities > 0

12

Prev Liquidities > 1

20

Prev Liquidities > 2

28

Updated At

2026-01-22T00:49:32.957Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

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

-