_id

690daf31ccc777a4e85d0ae9

Ticker

ANTCF

Name

Aion Therapeutic Inc

Exchange

PINK

Address

700 West Georgia Street, Vancouver, BC, Canada, V7Y 1K8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.aiontherapeutic.com/

Description

Aion Therapeutic Inc. engages in the health and wellness business in the United States. The company was formerly known as Osoyoos Cannabis Inc. and changed its name to Aion Therapeutic Inc. in August 2020. Aion Therapeutic Inc. was incorporated in 2011 and is based in Vancouver, Canada.

Last Close

0.0017

Volume

-

Current Price

0.0017

Change

0

Last Updated

2026-01-22T08:02:08.067Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1067706

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-01-31

Revenue

544985

Cost Of Revenue

331097

Gross Profit

213888

Operating Expenses

453939

Operating Income

-240051

Interest Expense

161200

Pretax Income

-292464

Net Income

-292464

Eps

-0.0005882820678551576

Dividends Per Share

-

Shares Outstanding

497149269

Income Tax Expense

-

EBITDA

-93539

Operating Margin

-44.04726735598227

Total Other Income Expense Net

-52413

Cash

13820

Short Term Investments

-

Receivables

160751

Inventories

407532

Total Current Assets

1120296

Property Plant Equipment

85144

Total Assets

1206380

Payables

2851000

Short Term Debt

2809351

Long Term Debt

-

Total Liabilities

5879066

Equity

-4672686

Bs_currency_symbol

CAD

Depreciation

37725

Change In Working Capital

50662

Cash From Operations

-43712

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

237130

Net Change In Cash

-79875

Cf_currency_symbol

CAD

PE

-

PB

-0.18087107871147345

ROE

6.259012482328151

ROA

-24.243107478572256

FCF

-43712

Fcf Percent

-0.08020771213886621

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

544985

Quarters > 0 > income Statement > cost Of Revenue

331097

Quarters > 0 > income Statement > gross Profit

213888

Quarters > 0 > income Statement > operating Expenses

453939

Quarters > 0 > income Statement > operating Income

-240051

Quarters > 0 > income Statement > interest Expense

161200

Quarters > 0 > income Statement > pretax Income

-292464

Quarters > 0 > income Statement > net Income

-292464

Quarters > 0 > income Statement > eps

-0.0005882820678551576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

497149269

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-93539

Quarters > 0 > income Statement > operating Margin

-44.04726735598227

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

-52413

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13820

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

160751

Quarters > 0 > balance Sheet > inventories

407532

Quarters > 0 > balance Sheet > total Current Assets

1120296

Quarters > 0 > balance Sheet > property Plant Equipment

85144

Quarters > 0 > balance Sheet > total Assets

1206380

Quarters > 0 > balance Sheet > payables

2851000

Quarters > 0 > balance Sheet > short Term Debt

2809351

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5879066

Quarters > 0 > balance Sheet > equity

-4672686

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-292464

Quarters > 0 > cash Flow > depreciation

37725

Quarters > 0 > cash Flow > change In Working Capital

50662

Quarters > 0 > cash Flow > cash From Operations

-43712

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

237130

Quarters > 0 > cash Flow > net Change In Cash

-79875

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0005882820678551576

Quarters > 0 > ratios > PB

-0.18087107871147345

Quarters > 0 > ratios > ROE

6.259012482328151

Quarters > 0 > ratios > ROA

-24.243107478572256

Quarters > 0 > ratios > FCF

-43712

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08020771213886621

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

347625

Quarters > 1 > income Statement > cost Of Revenue

201950

Quarters > 1 > income Statement > gross Profit

145675

Quarters > 1 > income Statement > operating Expenses

658643

Quarters > 1 > income Statement > operating Income

-512968

Quarters > 1 > income Statement > interest Expense

64462

Quarters > 1 > income Statement > pretax Income

-582813

Quarters > 1 > income Statement > net Income

-582813

Quarters > 1 > income Statement > eps

-0.0012041338662948959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

484010139

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-489758

Quarters > 1 > income Statement > operating Margin

-147.5636102121539

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

-69845

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

93695

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

167696

Quarters > 1 > balance Sheet > inventories

582978

Quarters > 1 > balance Sheet > total Current Assets

1425145

Quarters > 1 > balance Sheet > property Plant Equipment

117435

Quarters > 1 > balance Sheet > total Assets

1541640

Quarters > 1 > balance Sheet > payables

2690966

Quarters > 1 > balance Sheet > short Term Debt

2404541

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5648569

Quarters > 1 > balance Sheet > equity

-4106929

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-582813

Quarters > 1 > cash Flow > depreciation

28593

Quarters > 1 > cash Flow > change In Working Capital

342224

Quarters > 1 > cash Flow > cash From Operations

-148271

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

76964

Quarters > 1 > cash Flow > net Change In Cash

12739

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0012041338662948959

Quarters > 1 > ratios > PB

-0.20034854176928793

Quarters > 1 > ratios > ROE

14.190968482776304

Quarters > 1 > ratios > ROA

-37.80474040632054

Quarters > 1 > ratios > FCF

-148271

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4265257101761956

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

434860

Quarters > 2 > income Statement > cost Of Revenue

241444

Quarters > 2 > income Statement > gross Profit

193416

Quarters > 2 > income Statement > operating Expenses

193416

Quarters > 2 > income Statement > operating Income

-271634

Quarters > 2 > income Statement > interest Expense

53210

Quarters > 2 > income Statement > pretax Income

-370811

Quarters > 2 > income Statement > net Income

-370811

Quarters > 2 > income Statement > eps

-0.001019486847005534

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

363723182

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-288925

Quarters > 2 > income Statement > operating Margin

-62.4647012831716

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

-370811

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

80956

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39939

Quarters > 2 > balance Sheet > inventories

527205

Quarters > 2 > balance Sheet > total Current Assets

1074449

Quarters > 2 > balance Sheet > property Plant Equipment

142553

Quarters > 2 > balance Sheet > total Assets

1217000

Quarters > 2 > balance Sheet > payables

2767847

Quarters > 2 > balance Sheet > short Term Debt

2503232

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5271079

Quarters > 2 > balance Sheet > equity

-4054077

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-370811

Quarters > 2 > cash Flow > depreciation

28676

Quarters > 2 > cash Flow > change In Working Capital

-255295

Quarters > 2 > cash Flow > cash From Operations

-544928

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

569050

Quarters > 2 > cash Flow > net Change In Cash

12620

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.001019486847005534

Quarters > 2 > ratios > PB

-0.1525203910532533

Quarters > 2 > ratios > ROE

9.146619563466604

Quarters > 2 > ratios > ROA

-30.469268693508628

Quarters > 2 > ratios > FCF

-544928

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2531113461803798

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

145436

Quarters > 3 > income Statement > cost Of Revenue

146040

Quarters > 3 > income Statement > gross Profit

-604

Quarters > 3 > income Statement > operating Expenses

-604

Quarters > 3 > income Statement > operating Income

-512019

Quarters > 3 > income Statement > interest Expense

52277

Quarters > 3 > income Statement > pretax Income

-5399303

Quarters > 3 > income Statement > net Income

-5399303

Quarters > 3 > income Statement > eps

-0.013119457150584806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

411549269

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5319893

Quarters > 3 > income Statement > operating Margin

-352.05794988861084

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

-4946844

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

68336

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50371

Quarters > 3 > balance Sheet > inventories

402901

Quarters > 3 > balance Sheet > total Current Assets

531858

Quarters > 3 > balance Sheet > property Plant Equipment

171003

Quarters > 3 > balance Sheet > total Assets

702861

Quarters > 3 > balance Sheet > payables

2493171

Quarters > 3 > balance Sheet > short Term Debt

2081539

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4574710

Quarters > 3 > balance Sheet > equity

-3871849

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5399303

Quarters > 3 > cash Flow > depreciation

27133

Quarters > 3 > cash Flow > change In Working Capital

-376053

Quarters > 3 > cash Flow > cash From Operations

-808882

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

528951

Quarters > 3 > cash Flow > net Change In Cash

-280947

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013119457150584806

Quarters > 3 > ratios > PB

-0.18069758332517613

Quarters > 3 > ratios > ROE

139.45024715581624

Quarters > 3 > ratios > ROA

-768.1893005871716

Quarters > 3 > ratios > FCF

-808882

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.561772876041696

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-04-30

Annuals > 0 > income Statement > revenue

367479

Annuals > 0 > income Statement > cost Of Revenue

204362

Annuals > 0 > income Statement > gross Profit

163117

Annuals > 0 > income Statement > operating Expenses

163117

Annuals > 0 > income Statement > operating Income

-1190949

Annuals > 0 > income Statement > interest Expense

171392

Annuals > 0 > income Statement > pretax Income

-6287196

Annuals > 0 > income Statement > net Income

-6287196

Annuals > 0 > income Statement > eps

-0.023718835107931917

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

265071871

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6073698

Annuals > 0 > income Statement > operating Margin

-324.0862743177161

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

-6287196

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

68336

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50371

Annuals > 0 > balance Sheet > inventories

402901

Annuals > 0 > balance Sheet > total Current Assets

531858

Annuals > 0 > balance Sheet > property Plant Equipment

171003

Annuals > 0 > balance Sheet > total Assets

702861

Annuals > 0 > balance Sheet > payables

2493171

Annuals > 0 > balance Sheet > short Term Debt

2081539

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4574710

Annuals > 0 > balance Sheet > equity

-3871849

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6287196

Annuals > 0 > cash Flow > depreciation

42106

Annuals > 0 > cash Flow > change In Working Capital

349259

Annuals > 0 > cash Flow > cash From Operations

-845045

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-289422

Annuals > 0 > cash Flow > cash From Financing

1120159

Annuals > 0 > cash Flow > net Change In Cash

68000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.023718835107931917

Annuals > 0 > ratios > PB

-0.11638423417338847

Annuals > 0 > ratios > ROE

162.38226232479624

Annuals > 0 > ratios > ROA

-894.5148471746191

Annuals > 0 > ratios > FCF

-845045

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.2995735810753812

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

17301

Annuals > 1 > income Statement > gross Profit

-17301

Annuals > 1 > income Statement > operating Expenses

842334

Annuals > 1 > income Statement > operating Income

-842334

Annuals > 1 > income Statement > interest Expense

149842

Annuals > 1 > income Statement > pretax Income

-256658

Annuals > 1 > income Statement > net Income

-256658

Annuals > 1 > income Statement > eps

-0.0017531863878094494

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

146395159

Annuals > 1 > income Statement > income Tax Expense

41034

Annuals > 1 > income Statement > EBITDA

-842334

Annuals > 1 > income Statement > operating Margin

-

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

585676

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

336

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

197381

Annuals > 1 > balance Sheet > inventories

-197.38

Annuals > 1 > balance Sheet > total Current Assets

197717

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

210672

Annuals > 1 > balance Sheet > payables

1682698

Annuals > 1 > balance Sheet > short Term Debt

970300

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2936498

Annuals > 1 > balance Sheet > equity

-2725826

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-256658

Annuals > 1 > cash Flow > depreciation

17301

Annuals > 1 > cash Flow > change In Working Capital

752534

Annuals > 1 > cash Flow > cash From Operations

-41397

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

135185

Annuals > 1 > cash Flow > cash From Financing

163249

Annuals > 1 > cash Flow > net Change In Cash

336

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0017531863878094494

Annuals > 1 > ratios > PB

-0.09130141480050451

Annuals > 1 > ratios > ROE

9.415788095058158

Annuals > 1 > ratios > ROA

-121.82824485456065

Annuals > 1 > ratios > FCF

-41397

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

65293

Annuals > 2 > income Statement > gross Profit

-65293

Annuals > 2 > income Statement > operating Expenses

2325570

Annuals > 2 > income Statement > operating Income

-2325570

Annuals > 2 > income Statement > interest Expense

75716

Annuals > 2 > income Statement > pretax Income

-3818390

Annuals > 2 > income Statement > net Income

-3818390

Annuals > 2 > income Statement > eps

-0.02729560214471195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139890301

Annuals > 2 > income Statement > income Tax Expense

75716

Annuals > 2 > income Statement > EBITDA

-2325570

Annuals > 2 > income Statement > operating Margin

-

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

-1492820

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

336

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

142489

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

150144

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

150144

Annuals > 2 > balance Sheet > payables

1442348

Annuals > 2 > balance Sheet > short Term Debt

676865

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2556753

Annuals > 2 > balance Sheet > equity

-2406609

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3818390

Annuals > 2 > cash Flow > depreciation

65293

Annuals > 2 > cash Flow > change In Working Capital

1336556

Annuals > 2 > cash Flow > cash From Operations

-1346890

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

135185

Annuals > 2 > cash Flow > cash From Financing

1197320

Annuals > 2 > cash Flow > net Change In Cash

-239829

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02729560214471195

Annuals > 2 > ratios > PB

-0.09881684631778571

Annuals > 2 > ratios > ROE

158.6626660167896

Annuals > 2 > ratios > ROA

-2543.1519075021315

Annuals > 2 > ratios > FCF

-1346890

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

128130

Annuals > 3 > income Statement > gross Profit

-128130

Annuals > 3 > income Statement > operating Expenses

2472598

Annuals > 3 > income Statement > operating Income

-2474098

Annuals > 3 > income Statement > interest Expense

186065

Annuals > 3 > income Statement > pretax Income

-8265148

Annuals > 3 > income Statement > net Income

-8265148

Annuals > 3 > income Statement > eps

-0.08802347710769214

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93897086

Annuals > 3 > income Statement > income Tax Expense

186065

Annuals > 3 > income Statement > EBITDA

-2474098

Annuals > 3 > income Statement > operating Margin

-

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

-5791050

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

239829

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

142489

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

474692

Annuals > 3 > balance Sheet > property Plant Equipment

563811

Annuals > 3 > balance Sheet > total Assets

1603503

Annuals > 3 > balance Sheet > payables

576399

Annuals > 3 > balance Sheet > short Term Debt

566531

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1206039

Annuals > 3 > balance Sheet > equity

397464

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8265148

Annuals > 3 > cash Flow > depreciation

128130

Annuals > 3 > cash Flow > change In Working Capital

227165

Annuals > 3 > cash Flow > cash From Operations

-2133479

Annuals > 3 > cash Flow > capital Expenditures

1444842

Annuals > 3 > cash Flow > cash From Investing

-1380025

Annuals > 3 > cash Flow > cash From Financing

3002225

Annuals > 3 > cash Flow > net Change In Cash

-372959

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08802347710769214

Annuals > 3 > ratios > PB

0.40160881538956983

Annuals > 3 > ratios > ROE

-2079.4708451583037

Annuals > 3 > ratios > ROA

-515.4432514313974

Annuals > 3 > ratios > FCF

-3578321

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0005882820678551576

Valuation > metrics > PB

-0.18087107871147345

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.259012482328151

Profitability > metrics > ROA

-26.10595771117633

Profitability > metrics > Net Margin

-0.5366459627329192

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-1.4891501240694789

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

18

Prev Profitabilities > 2

40

Prev Risks > 0

-2

Prev Risks > 1

10

Prev Risks > 2

-9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T08:02:08.790Z

Earnings History > 0 > period

2025-01-31

Earnings History > 0 > report Date

2025-04-01

Earnings History > 0 > date

2025-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-07-31

Earnings History > 2 > report Date

2024-07-31

Earnings History > 2 > date

2024-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-04-30

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0097

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-01-31

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-10-31

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-07-31

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-04-30

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0036

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-01-31

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2022-10-31

Earnings History > 9 > date

2022-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-07-31

Earnings History > 10 > report Date

2022-07-31

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0035

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-04-30

Earnings History > 11 > report Date

2022-04-30

Earnings History > 11 > date

2022-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-01-31

Earnings History > 12 > report Date

2022-01-31

Earnings History > 12 > date

2022-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0036

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-10-31

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0045

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-07-31

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0045

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-04-30

Earnings History > 15 > report Date

2021-04-30

Earnings History > 15 > date

2021-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0335

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-