_id

690dad41ccc777a4e85d09f6

Ticker

ALID

Name

Allied Corp

Exchange

PINK

Address

460 Doyle Ave, Kelowna, BC, Canada, V1Y OC2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://allied.health

Description

Allied Corp., a cannabis company, develops, manufactures, and markets hemp derived cannabis products in the United States. The company operates in two segments, Allied Colombia and Allied Corp. It offers hemp-based CBD natural health products, as well as cannabis related products, including beauty and skincare products, and foods and beverages. The company also develops ALID 10 and ALID 11 for the treatment of post-traumatic stress disorder and related mental health conditions through the targeted function of the 5-HT2 receptor and physiological pathways. Allied Corp. is headquartered in Kelowna, Canada

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-20T15:10:52.287Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

57747

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-11-30

Revenue

27669

Cost Of Revenue

14058

Gross Profit

13611

Operating Expenses

542373

Operating Income

-514704

Interest Expense

217657

Pretax Income

-780290

Net Income

-780290

Eps

-0.00675602758288591

Dividends Per Share

-

Shares Outstanding

115495384

Income Tax Expense

-

EBITDA

-

Operating Margin

-1860.2190176732083

Total Other Income Expense Net

-47929

Cash

195350

Short Term Investments

-

Receivables

70585

Inventories

287053

Total Current Assets

612469

Property Plant Equipment

1310896

Total Assets

1950514

Payables

854232

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9590958

Equity

-7640444

Bs_currency_symbol

USD

Depreciation

33343

Change In Working Capital

-24610

Cash From Operations

-509163

Capital Expenditures

37394

Cash From Investing

-

Cash From Financing

381035

Net Change In Cash

-165522

Cf_currency_symbol

USD

PE

-

PB

-0.007558159185513303

ROE

10.212626386634076

ROA

-40.00432706455837

FCF

-546557

Fcf Percent

-19.7534063392244

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2024-11-30

Quarters > 0 > income Statement > revenue

27669

Quarters > 0 > income Statement > cost Of Revenue

14058

Quarters > 0 > income Statement > gross Profit

13611

Quarters > 0 > income Statement > operating Expenses

542373

Quarters > 0 > income Statement > operating Income

-514704

Quarters > 0 > income Statement > interest Expense

217657

Quarters > 0 > income Statement > pretax Income

-780290

Quarters > 0 > income Statement > net Income

-780290

Quarters > 0 > income Statement > eps

-0.00675602758288591

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115495384

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1860.2190176732083

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

-47929

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

195350

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70585

Quarters > 0 > balance Sheet > inventories

287053

Quarters > 0 > balance Sheet > total Current Assets

612469

Quarters > 0 > balance Sheet > property Plant Equipment

1310896

Quarters > 0 > balance Sheet > total Assets

1950514

Quarters > 0 > balance Sheet > payables

854232

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9590958

Quarters > 0 > balance Sheet > equity

-7640444

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-780290

Quarters > 0 > cash Flow > depreciation

33343

Quarters > 0 > cash Flow > change In Working Capital

-24610

Quarters > 0 > cash Flow > cash From Operations

-509163

Quarters > 0 > cash Flow > capital Expenditures

37394

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

381035

Quarters > 0 > cash Flow > net Change In Cash

-165522

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00675602758288591

Quarters > 0 > ratios > PB

-0.007558159185513303

Quarters > 0 > ratios > ROE

10.212626386634076

Quarters > 0 > ratios > ROA

-40.00432706455837

Quarters > 0 > ratios > FCF

-546557

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-19.7534063392244

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

395645

Quarters > 1 > income Statement > gross Profit

-395645

Quarters > 1 > income Statement > operating Expenses

789351

Quarters > 1 > income Statement > operating Income

-789351

Quarters > 1 > income Statement > interest Expense

210909

Quarters > 1 > income Statement > pretax Income

-1382262

Quarters > 1 > income Statement > net Income

-1382262

Quarters > 1 > income Statement > eps

-0.012289889830907522

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112471472

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

-382002

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

359103

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47955

Quarters > 1 > balance Sheet > inventories

261016

Quarters > 1 > balance Sheet > total Current Assets

713559

Quarters > 1 > balance Sheet > property Plant Equipment

1370644

Quarters > 1 > balance Sheet > total Assets

2114841

Quarters > 1 > balance Sheet > payables

832870

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9663305

Quarters > 1 > balance Sheet > equity

-7548464

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1382262

Quarters > 1 > cash Flow > depreciation

-12617

Quarters > 1 > cash Flow > change In Working Capital

543193

Quarters > 1 > cash Flow > cash From Operations

-612391

Quarters > 1 > cash Flow > capital Expenditures

828

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

747764

Quarters > 1 > cash Flow > net Change In Cash

134545

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012289889830907522

Quarters > 1 > ratios > PB

-0.007449957501287679

Quarters > 1 > ratios > ROE

18.31183138715373

Quarters > 1 > ratios > ROA

-65.36009090045067

Quarters > 1 > ratios > FCF

-613219

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

77141

Quarters > 2 > income Statement > cost Of Revenue

21664

Quarters > 2 > income Statement > gross Profit

55477

Quarters > 2 > income Statement > operating Expenses

787025

Quarters > 2 > income Statement > operating Income

-709884

Quarters > 2 > income Statement > interest Expense

214593

Quarters > 2 > income Statement > pretax Income

-891423

Quarters > 2 > income Statement > net Income

-891423

Quarters > 2 > income Statement > eps

-0.00822976808864478

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108316904

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-920.242153977781

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

33054

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

91586

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

342646

Quarters > 2 > balance Sheet > total Current Assets

717251

Quarters > 2 > balance Sheet > property Plant Equipment

1449550

Quarters > 2 > balance Sheet > total Assets

2209849

Quarters > 2 > balance Sheet > payables

2705536

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9895192

Quarters > 2 > balance Sheet > equity

-7685343

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-891423

Quarters > 2 > cash Flow > depreciation

89831

Quarters > 2 > cash Flow > change In Working Capital

39542

Quarters > 2 > cash Flow > cash From Operations

-443108

Quarters > 2 > cash Flow > capital Expenditures

525

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

420000

Quarters > 2 > cash Flow > net Change In Cash

-23633

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00822976808864478

Quarters > 2 > ratios > PB

-0.007046979165406151

Quarters > 2 > ratios > ROE

11.599000851360831

Quarters > 2 > ratios > ROA

-40.338638522360576

Quarters > 2 > ratios > FCF

-443633

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.750936596621771

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

666324

Quarters > 3 > income Statement > operating Income

-666324

Quarters > 3 > income Statement > interest Expense

211851

Quarters > 3 > income Statement > pretax Income

-865826

Quarters > 3 > income Statement > net Income

-865826

Quarters > 3 > income Statement > eps

-0.00818230327358661

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105816904

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

12349

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

101648

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

443690

Quarters > 3 > balance Sheet > total Current Assets

767087

Quarters > 3 > balance Sheet > property Plant Equipment

1477842

Quarters > 3 > balance Sheet > total Assets

2289803

Quarters > 3 > balance Sheet > payables

2627129

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9816672

Quarters > 3 > balance Sheet > equity

-7526869

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-865826

Quarters > 3 > cash Flow > depreciation

27136

Quarters > 3 > cash Flow > change In Working Capital

-76545

Quarters > 3 > cash Flow > cash From Operations

-478422

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

645998

Quarters > 3 > cash Flow > net Change In Cash

159037

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00818230327358661

Quarters > 3 > ratios > PB

-0.007029277645193507

Quarters > 3 > ratios > ROE

11.503136297443199

Quarters > 3 > ratios > ROA

-37.81224847727076

Quarters > 3 > ratios > FCF

-478422

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-08-31

Annuals > 0 > income Statement > revenue

96180

Annuals > 0 > income Statement > cost Of Revenue

419312

Annuals > 0 > income Statement > gross Profit

-323132

Annuals > 0 > income Statement > operating Expenses

2935220

Annuals > 0 > income Statement > operating Income

-2839040

Annuals > 0 > income Statement > interest Expense

848866

Annuals > 0 > income Statement > pretax Income

-3976184

Annuals > 0 > income Statement > net Income

-3976184

Annuals > 0 > income Statement > eps

-0.03535282262510088

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

112471472

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2951.798710750676

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

-288278

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

359103

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47955

Annuals > 0 > balance Sheet > inventories

261016

Annuals > 0 > balance Sheet > total Current Assets

713559

Annuals > 0 > balance Sheet > property Plant Equipment

1370644

Annuals > 0 > balance Sheet > total Assets

2114841

Annuals > 0 > balance Sheet > payables

832870

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9663305

Annuals > 0 > balance Sheet > equity

-7548464

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3976184

Annuals > 0 > cash Flow > depreciation

139769

Annuals > 0 > cash Flow > change In Working Capital

486622

Annuals > 0 > cash Flow > cash From Operations

-2000300

Annuals > 0 > cash Flow > capital Expenditures

9892

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2159762

Annuals > 0 > cash Flow > net Change In Cash

149570

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03535282262510088

Annuals > 0 > ratios > PB

-0.007449957501287679

Annuals > 0 > ratios > ROE

52.67540522151262

Annuals > 0 > ratios > ROA

-188.0133778378611

Annuals > 0 > ratios > FCF

-2010192

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.900311915159076

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-08-31

Annuals > 1 > income Statement > revenue

72096

Annuals > 1 > income Statement > cost Of Revenue

1533863

Annuals > 1 > income Statement > gross Profit

-1461767

Annuals > 1 > income Statement > operating Expenses

5369241

Annuals > 1 > income Statement > operating Income

-10263175

Annuals > 1 > income Statement > interest Expense

863203

Annuals > 1 > income Statement > pretax Income

-10675671

Annuals > 1 > income Statement > net Income

-10675671

Annuals > 1 > income Statement > eps

-0.1102884619775215

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96797714

Annuals > 1 > income Statement > income Tax Expense

863203

Annuals > 1 > income Statement > EBITDA

-6693962

Annuals > 1 > income Statement > operating Margin

-14235.429150022193

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

-2981460

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

209736

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

134482

Annuals > 1 > balance Sheet > inventories

107510

Annuals > 1 > balance Sheet > total Current Assets

470580

Annuals > 1 > balance Sheet > property Plant Equipment

1552847

Annuals > 1 > balance Sheet > total Assets

2063728

Annuals > 1 > balance Sheet > payables

2393359

Annuals > 1 > balance Sheet > short Term Debt

5762984

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8948191

Annuals > 1 > balance Sheet > equity

-6884463

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10675671

Annuals > 1 > cash Flow > depreciation

137046

Annuals > 1 > cash Flow > change In Working Capital

132336

Annuals > 1 > cash Flow > cash From Operations

-1956779

Annuals > 1 > cash Flow > capital Expenditures

87795

Annuals > 1 > cash Flow > cash From Investing

-87795

Annuals > 1 > cash Flow > cash From Financing

2068160

Annuals > 1 > cash Flow > net Change In Cash

113693

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1102884619775215

Annuals > 1 > ratios > PB

-0.007030157181467893

Annuals > 1 > ratios > ROE

155.06904460086432

Annuals > 1 > ratios > ROA

-517.3002934495244

Annuals > 1 > ratios > FCF

-2044574

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-28.359049045716823

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-08-31

Annuals > 2 > income Statement > revenue

165596

Annuals > 2 > income Statement > cost Of Revenue

91476

Annuals > 2 > income Statement > gross Profit

74120

Annuals > 2 > income Statement > operating Expenses

14383656

Annuals > 2 > income Statement > operating Income

-14309536

Annuals > 2 > income Statement > interest Expense

1234356

Annuals > 2 > income Statement > pretax Income

-15538853

Annuals > 2 > income Statement > net Income

-16773209

Annuals > 2 > income Statement > eps

-0.18212338914884735

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92098050

Annuals > 2 > income Statement > income Tax Expense

1234356

Annuals > 2 > income Statement > EBITDA

-14226947

Annuals > 2 > income Statement > operating Margin

-8641.232880021256

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

-1229317

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

96043

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

121428

Annuals > 2 > balance Sheet > inventories

998988

Annuals > 2 > balance Sheet > total Current Assets

1241646

Annuals > 2 > balance Sheet > property Plant Equipment

4353188

Annuals > 2 > balance Sheet > total Assets

5789607

Annuals > 2 > balance Sheet > payables

1607862

Annuals > 2 > balance Sheet > short Term Debt

4915270

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7072004

Annuals > 2 > balance Sheet > equity

-1282397

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15538853

Annuals > 2 > cash Flow > depreciation

82589

Annuals > 2 > cash Flow > change In Working Capital

-549674

Annuals > 2 > cash Flow > cash From Operations

-4284266

Annuals > 2 > cash Flow > capital Expenditures

1205369

Annuals > 2 > cash Flow > cash From Investing

-1205369

Annuals > 2 > cash Flow > cash From Financing

5329884

Annuals > 2 > cash Flow > net Change In Cash

-323782

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18212338914884735

Annuals > 2 > ratios > PB

-0.03590855639868153

Annuals > 2 > ratios > ROE

1307.9575981540818

Annuals > 2 > ratios > ROA

-289.71239325916247

Annuals > 2 > ratios > FCF

-5489635

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-33.150770550013284

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-08-31

Annuals > 3 > income Statement > revenue

12518

Annuals > 3 > income Statement > cost Of Revenue

637992

Annuals > 3 > income Statement > gross Profit

-625474

Annuals > 3 > income Statement > operating Expenses

6367412

Annuals > 3 > income Statement > operating Income

-7599129

Annuals > 3 > income Statement > interest Expense

625424

Annuals > 3 > income Statement > pretax Income

-11485246

Annuals > 3 > income Statement > net Income

-12159187

Annuals > 3 > income Statement > eps

-0.1512542182814215

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

80389077

Annuals > 3 > income Statement > income Tax Expense

673941

Annuals > 3 > income Statement > EBITDA

-7051651

Annuals > 3 > income Statement > operating Margin

-60705.61591308516

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

-3886117

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

419825

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82837

Annuals > 3 > balance Sheet > inventories

136261

Annuals > 3 > balance Sheet > total Current Assets

916452

Annuals > 3 > balance Sheet > property Plant Equipment

3521323

Annuals > 3 > balance Sheet > total Assets

4633775

Annuals > 3 > balance Sheet > payables

1871659

Annuals > 3 > balance Sheet > short Term Debt

3510585

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5604556

Annuals > 3 > balance Sheet > equity

-970781

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11485246

Annuals > 3 > cash Flow > depreciation

547478

Annuals > 3 > cash Flow > change In Working Capital

-221257

Annuals > 3 > cash Flow > cash From Operations

-3956255

Annuals > 3 > cash Flow > capital Expenditures

223854

Annuals > 3 > cash Flow > cash From Investing

-274908

Annuals > 3 > cash Flow > cash From Financing

4616094

Annuals > 3 > cash Flow > net Change In Cash

325778

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1512542182814215

Annuals > 3 > ratios > PB

-0.04140433166697741

Annuals > 3 > ratios > ROE

1252.5159639506749

Annuals > 3 > ratios > ROA

-262.40348312121324

Annuals > 3 > ratios > FCF

-4180109

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-333.92786387601853

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00675602758288591

Valuation > metrics > PB

-0.007558159185513303

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.212626386634076

Profitability > metrics > ROA

-127.40073375142251

Profitability > metrics > Net Margin

-28.200874625031624

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.3647482047441617

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7169820376665824

Liquidity > metrics > Quick Ratio

0.38094569156856684

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

52

Prev Profitabilities > 1

23

Prev Profitabilities > 2

38

Prev Risks > 0

15

Prev Risks > 1

17

Prev Risks > 2

17

Prev Liquidities > 0

37

Prev Liquidities > 1

17

Prev Liquidities > 2

16

Updated At

2026-01-20T21:22:15.565Z

Earnings History > 0 > period

2024-08-31

Earnings History > 0 > report Date

2024-08-31

Earnings History > 0 > date

2024-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0129

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-05-31

Earnings History > 1 > report Date

2024-05-31

Earnings History > 1 > date

2024-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0084

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-02-29

Earnings History > 2 > report Date

2024-02-29

Earnings History > 2 > date

2024-02-29

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0082

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-11-30

Earnings History > 3 > report Date

2023-11-30

Earnings History > 3 > date

2023-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0081

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-08-31

Earnings History > 4 > report Date

2023-08-31

Earnings History > 4 > date

2023-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0506

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-05-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0223

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-02-28

Earnings History > 6 > report Date

2023-02-28

Earnings History > 6 > date

2023-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0213

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-11-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0136

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-08-31

Earnings History > 8 > report Date

2022-08-31

Earnings History > 8 > date

2022-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-05-31

Earnings History > 9 > report Date

2022-05-31

Earnings History > 9 > date

2022-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0283

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-02-28

Earnings History > 10 > report Date

2022-02-28

Earnings History > 10 > date

2022-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0252

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-11-30

Earnings History > 11 > report Date

2021-11-30

Earnings History > 11 > date

2021-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1134

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-08-31

Earnings History > 12 > report Date

2021-08-31

Earnings History > 12 > date

2021-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0606

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-05-31

Earnings History > 13 > report Date

2021-08-31

Earnings History > 13 > date

2021-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0606

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-02-28

Earnings History > 14 > report Date

2021-05-31

Earnings History > 14 > date

2021-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.035

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-11-30

Earnings History > 15 > report Date

2021-02-28

Earnings History > 15 > date

2020-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0317

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-08-31

Earnings History > 16 > report Date

2020-11-30

Earnings History > 16 > date

2020-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.014

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.014

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-05-31

Earnings History > 17 > report Date

2020-08-31

Earnings History > 17 > date

2020-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0531

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-02-29

Earnings History > 18 > report Date

2020-05-31

Earnings History > 18 > date

2020-02-29

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0145

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-11-30

Earnings History > 19 > report Date

2020-02-29

Earnings History > 19 > date

2019-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0131

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-08-31

Earnings History > 20 > report Date

2019-11-30

Earnings History > 20 > date

2019-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0058

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-05-31

Earnings History > 21 > report Date

2019-08-31

Earnings History > 21 > date

2019-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0099

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0099

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-02-28

Earnings History > 22 > report Date

2019-05-31

Earnings History > 22 > date

2019-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0114

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0114

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-11-30

Earnings History > 23 > report Date

2019-02-28

Earnings History > 23 > date

2018-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-08-31

Earnings History > 24 > report Date

2018-11-30

Earnings History > 24 > date

2018-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0019

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0019

Earnings History > 24 > surprise Percent

-