_id

690dac49ccc777a4e85d097a

Ticker

AINMF

Name

NetraMark Holdings Inc.

Exchange

PINK

Address

1655 Dupont Street, Toronto, ON, Canada, M6P 3T1

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.netramark.com

Description

NetraMark Holdings Inc. provides AI-powered insights and software solutions to trial sponsors, clinical research organizations, and biotechnology companies worldwide. It operates NetraAI platform, an advanced machine learning system purpose-built for analyzing complex clinical trial data to identify meaningful patient subpopulations. The company was formerly known as Nurosene Health Inc. and changed its name to NetraMark Holdings Inc. in February 2023. NetraMark Holdings Inc. was founded in 2016 and is headquartered in Toronto, Canada.

Last Close

0.8262

Volume

500

Current Price

0.8262

Change

0.0712

Last Updated

2026-01-22T02:27:39.295Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

66944732

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.791

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

46410

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1583708

Operating Income

-1537298

Interest Expense

-

Pretax Income

-1537298

Net Income

-1537298

Eps

-0.0175934818451122

Dividends Per Share

-

Shares Outstanding

88668520

Income Tax Expense

-

EBITDA

-

Operating Margin

-3312.4283559577675

Total Other Income Expense Net

-

Cash

1496749

Short Term Investments

533165

Receivables

0

Inventories

-

Total Current Assets

2176795

Property Plant Equipment

-

Total Assets

2176795

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

342167

Equity

1834628

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-317842

Cash From Operations

-1359843

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1724086

Net Change In Cash

354431

Cf_currency_symbol

CAD

PE

-

PB

39.34988234977336

ROE

-83.79344477463552

ROA

-70.62208430283972

FCF

-1359843

Fcf Percent

-29.30064641241112

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

46410

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1583708

Quarters > 0 > income Statement > operating Income

-1537298

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1537298

Quarters > 0 > income Statement > net Income

-1537298

Quarters > 0 > income Statement > eps

-0.0175934818451122

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87378838

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3312.4283559577675

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1496749

Quarters > 0 > balance Sheet > short Term Investments

533165

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2176795

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2176795

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

342167

Quarters > 0 > balance Sheet > equity

1834628

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1537298

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-317842

Quarters > 0 > cash Flow > cash From Operations

-1359843

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1724086

Quarters > 0 > cash Flow > net Change In Cash

354431

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0175934818451122

Quarters > 0 > ratios > PB

39.34988234977336

Quarters > 0 > ratios > ROE

-83.79344477463552

Quarters > 0 > ratios > ROA

-70.62208430283972

Quarters > 0 > ratios > FCF

-1359843

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-29.30064641241112

Quarters > 0 > health Score

26

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

1360929

Quarters > 1 > income Statement > operating Income

-1360929

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1360929

Quarters > 1 > income Statement > net Income

-1360929

Quarters > 1 > income Statement > eps

-0.016576913809838945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

82097851

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1142318

Quarters > 1 > balance Sheet > short Term Investments

509087

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1733283

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1733283

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

595006

Quarters > 1 > balance Sheet > equity

1138277

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1360929

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-13453

Quarters > 1 > cash Flow > cash From Operations

-1123736

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

670000

Quarters > 1 > cash Flow > net Change In Cash

542326

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.016576913809838945

Quarters > 1 > ratios > PB

59.58940090698486

Quarters > 1 > ratios > ROE

-119.56044091201

Quarters > 1 > ratios > ROA

-78.51741464030975

Quarters > 1 > ratios > FCF

-1123736

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

22

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

1590169

Quarters > 2 > income Statement > operating Income

-1590169

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1590169

Quarters > 2 > income Statement > net Income

-1590169

Quarters > 2 > income Statement > eps

-0.01981500830098306

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80250736

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

599992

Quarters > 2 > balance Sheet > short Term Investments

1505149

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2188667

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2188667

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

610107

Quarters > 2 > balance Sheet > equity

1578560

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1590170

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

84365

Quarters > 2 > cash Flow > cash From Operations

-1159737

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1967399

Quarters > 2 > cash Flow > net Change In Cash

-692338

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01981500830098306

Quarters > 2 > ratios > PB

42.002304684776

Quarters > 2 > ratios > ROE

-100.73541708899249

Quarters > 2 > ratios > ROA

-72.65467976626869

Quarters > 2 > ratios > FCF

-1159737

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

386085

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1119152

Quarters > 3 > income Statement > operating Income

-733067

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-733067

Quarters > 3 > income Statement > net Income

-733067

Quarters > 3 > income Statement > eps

-0.009822711834219356

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74629798

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-189.87191939598793

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1292330

Quarters > 3 > balance Sheet > short Term Investments

5149

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1354967

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1354967

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

499704

Quarters > 3 > balance Sheet > equity

855263

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-733067

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

178757

Quarters > 3 > cash Flow > cash From Operations

-170122

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1402699

Quarters > 3 > cash Flow > net Change In Cash

1232577

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009822711834219356

Quarters > 3 > ratios > PB

72.09377595850633

Quarters > 3 > ratios > ROE

-85.71246505460893

Quarters > 3 > ratios > ROA

-54.10220322708966

Quarters > 3 > ratios > FCF

-170122

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.440633539246539

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

432495

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5653958

Annuals > 0 > income Statement > operating Income

-5221463

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5221463

Annuals > 0 > income Statement > net Income

-5221463

Annuals > 0 > income Statement > eps

-0.05975660834491756

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87378838

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1207.2886391750194

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

41700

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1496749

Annuals > 0 > balance Sheet > short Term Investments

533165

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2176795

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2176795

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

342167

Annuals > 0 > balance Sheet > equity

1834628

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5221463

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-68173

Annuals > 0 > cash Flow > cash From Operations

-3813438

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5764184

Annuals > 0 > cash Flow > net Change In Cash

1436996

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05975660834491756

Annuals > 0 > ratios > PB

39.34988234977336

Annuals > 0 > ratios > ROE

-284.6060890818193

Annuals > 0 > ratios > ROA

-239.86930326466202

Annuals > 0 > ratios > FCF

-3813438

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.817299621960947

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

456127

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3787921

Annuals > 1 > income Statement > operating Income

-3331794

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3331794

Annuals > 1 > income Statement > net Income

-3331794

Annuals > 1 > income Statement > eps

-0.047403955100158573

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70285148

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-730.4531413400215

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

139913

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

59753

Annuals > 1 > balance Sheet > short Term Investments

5149

Annuals > 1 > balance Sheet > receivables

81049

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

207572

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

207572

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

406129

Annuals > 1 > balance Sheet > equity

-198557

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3331790

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-432645

Annuals > 1 > cash Flow > cash From Operations

-2289668

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

573000

Annuals > 1 > cash Flow > net Change In Cash

-1716817

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.047403955100158573

Annuals > 1 > ratios > PB

-292.4580310822585

Annuals > 1 > ratios > ROE

1678.0037973982282

Annuals > 1 > ratios > ROA

-1605.1268957277475

Annuals > 1 > ratios > FCF

-2289668

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.019803695023535

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

89267

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5947935

Annuals > 2 > income Statement > operating Income

-5858668

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-14169072

Annuals > 2 > income Statement > net Income

-14169072

Annuals > 2 > income Statement > eps

-0.2158673174596222

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65637875

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-6563.0837823607835

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

-8310404

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1776570

Annuals > 2 > balance Sheet > short Term Investments

5000

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1909876

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1909876

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

824410

Annuals > 2 > balance Sheet > equity

1085466

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14169072

Annuals > 2 > cash Flow > depreciation

610488

Annuals > 2 > cash Flow > change In Working Capital

226300

Annuals > 2 > cash Flow > cash From Operations

-2390412

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4156890

Annuals > 2 > cash Flow > net Change In Cash

1766478

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2158673174596222

Annuals > 2 > ratios > PB

49.9601206532494

Annuals > 2 > ratios > ROE

-1305.3446169663537

Annuals > 2 > ratios > ROA

-741.8843945889681

Annuals > 2 > ratios > FCF

-2390412

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-26.7782271164036

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

113031

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

8045065

Annuals > 3 > income Statement > operating Income

-7932034

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-13695802

Annuals > 3 > income Statement > net Income

-13447679

Annuals > 3 > income Statement > eps

-0.31625894832170626

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42521102

Annuals > 3 > income Statement > income Tax Expense

-248123

Annuals > 3 > income Statement > EBITDA

-7335129

Annuals > 3 > income Statement > operating Margin

-7017.573939892595

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

-5763768

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10092

Annuals > 3 > balance Sheet > short Term Investments

5000

Annuals > 3 > balance Sheet > receivables

8432

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

276867

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

9197759

Annuals > 3 > balance Sheet > payables

1064150

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1087179

Annuals > 3 > balance Sheet > equity

8110580

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13447679

Annuals > 3 > cash Flow > depreciation

596905

Annuals > 3 > cash Flow > change In Working Capital

701064

Annuals > 3 > cash Flow > cash From Operations

-4778148

Annuals > 3 > cash Flow > capital Expenditures

152494

Annuals > 3 > cash Flow > cash From Investing

-2189451

Annuals > 3 > cash Flow > cash From Financing

691576

Annuals > 3 > cash Flow > net Change In Cash

-6276023

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.31625894832170626

Annuals > 3 > ratios > PB

4.331494723238042

Annuals > 3 > ratios > ROE

-165.80415950523883

Annuals > 3 > ratios > ROA

-146.2060377968155

Annuals > 3 > ratios > FCF

-4930642

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-43.62203289363095

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0175934818451122

Valuation > metrics > PB

39.34988234977336

Valuation > final Score

20

Valuation > verdict

1211.7% Overvalued

Profitability > metrics > ROE

-83.79344477463552

Profitability > metrics > ROA

-70.62208430283972

Profitability > metrics > Net Margin

-33.12428355957768

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18650483912815022

Risk > metrics > Interest Coverage

-

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

68

Prev Risks > 1

80

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T02:27:40.029Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-14

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0142

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0073

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.009

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0098

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0095

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0994

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0277

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0224

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0335

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1299

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0165

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0494

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0594

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0637

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-