_id

690dafacccc777a4e85d0b1f

Ticker

APETF

Name

Alpha Esports Tech Inc

Exchange

PINK

Address

2200 ? 885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://alphagen.co

Description

AlphaGen Intelligence Corp. operates as a game and software development company in North America and internationally. It holds a portfolio of assets in gaming, generative AI, technology, and content production services. The company owns and operates Shape, a metaverse studio, which builds the future of web3 gaming experiences and supporting companies as their metaverse partner to design and build leading brand and virtual retail experiences; MANA, a white-label SaaS solution that allows brands and other organizations to launch their own gaming platforms without having to fund technological or backend systems; and GamerzArena, a gaming platform that provides an esports ecosystem for all gamers that provides video game contests where gamers can compete for cash and prizes in leadership and bracket formats. AlphaGen Intelligence Corp. has a strategic partnership with XCAVE Studios Inc. to develop next-generation branded experiences in Fortnite. The company was formerly known as Alpha Metaverse Technologies Inc. and changed its name to AlphaGen Intelligence Corp. in June 2023. The company was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.246

Volume

1500

Current Price

0.2783

Change

-0.0005

Last Updated

2026-01-20T15:30:33.565Z

Image

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Ipo Date

-

Market Cap

4141276

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

39567

Operating Income

-55128

Interest Expense

-

Pretax Income

-170466

Net Income

-122380

Eps

-0.01701306800472774

Dividends Per Share

-

Shares Outstanding

11792584

Income Tax Expense

-

EBITDA

-122380

Operating Margin

-

Total Other Income Expense Net

-115338

Cash

18448

Short Term Investments

-

Receivables

24481

Inventories

-

Total Current Assets

30823

Property Plant Equipment

-

Total Assets

30823

Payables

147499

Short Term Debt

47880

Long Term Debt

-

Total Liabilities

194801

Equity

-163978

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-8506

Cash From Operations

-48088

Capital Expenditures

67070

Cash From Investing

-

Cash From Financing

84119

Net Change In Cash

17014

Cf_currency_symbol

CAD

PE

-

PB

-12.208306725292417

ROE

74.6319628242813

ROA

-397.0411705544561

FCF

-115158

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

39567

Quarters > 0 > income Statement > operating Income

-55128

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-170466

Quarters > 0 > income Statement > net Income

-122380

Quarters > 0 > income Statement > eps

-0.01701306800472774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7193294

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-122380

Quarters > 0 > income Statement > operating Margin

-

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

-115338

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

18448

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24481

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30823

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

30823

Quarters > 0 > balance Sheet > payables

147499

Quarters > 0 > balance Sheet > short Term Debt

47880

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

194801

Quarters > 0 > balance Sheet > equity

-163978

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-122380

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-8506

Quarters > 0 > cash Flow > cash From Operations

-48088

Quarters > 0 > cash Flow > capital Expenditures

67070

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

84119

Quarters > 0 > cash Flow > net Change In Cash

17014

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01701306800472774

Quarters > 0 > ratios > PB

-12.208306725292417

Quarters > 0 > ratios > ROE

74.6319628242813

Quarters > 0 > ratios > ROA

-397.0411705544561

Quarters > 0 > ratios > FCF

-115158

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

91791

Quarters > 1 > income Statement > operating Income

-67373

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-70146

Quarters > 1 > income Statement > net Income

-86313

Quarters > 1 > income Statement > eps

-0.01766556568574438

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4885946

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-86314

Quarters > 1 > income Statement > operating Margin

-

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

-12010

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1424

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23292

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24716

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

24716

Quarters > 1 > balance Sheet > payables

487843

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

617314

Quarters > 1 > balance Sheet > equity

-1000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-86313

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

85839

Quarters > 1 > cash Flow > cash From Operations

-12119

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

10006

Quarters > 1 > cash Flow > cash From Financing

6004

Quarters > 1 > cash Flow > net Change In Cash

-291

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01766556568574438

Quarters > 1 > ratios > PB

-1.3597587718

Quarters > 1 > ratios > ROE

8.6313

Quarters > 1 > ratios > ROA

-349.2191293089497

Quarters > 1 > ratios > FCF

-12119

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

35.42

Quarters > 2 > income Statement > operating Income

-35.42

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2917

Quarters > 2 > income Statement > net Income

2971

Quarters > 2 > income Statement > eps

0.000032568405161045336

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91223380

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-35416

Quarters > 2 > income Statement > operating Margin

-

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

2952

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1924

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18804

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20728

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

20728

Quarters > 2 > balance Sheet > payables

422574

Quarters > 2 > balance Sheet > short Term Debt

76636

Quarters > 2 > balance Sheet > long Term Debt

24244

Quarters > 2 > balance Sheet > total Liabilities

523454

Quarters > 2 > balance Sheet > equity

-502726

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

2917

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

18788

Quarters > 2 > cash Flow > cash From Operations

-16628

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13000

Quarters > 2 > cash Flow > net Change In Cash

-3628

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.000032568405161045336

Quarters > 2 > ratios > PB

-50.49960943734758

Quarters > 2 > ratios > ROE

-0.590977988009373

Quarters > 2 > ratios > ROA

14.33326900810498

Quarters > 2 > ratios > FCF

-16628

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

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

81935

Quarters > 3 > income Statement > operating Income

-81935

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-71935

Quarters > 3 > income Statement > net Income

-71935

Quarters > 3 > income Statement > eps

-0.0007885588102523717

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91223380

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-81935

Quarters > 3 > income Statement > operating Margin

-

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

10000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5552

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17190

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22742

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

22742

Quarters > 3 > balance Sheet > payables

402172

Quarters > 3 > balance Sheet > short Term Debt

178636

Quarters > 3 > balance Sheet > long Term Debt

24244

Quarters > 3 > balance Sheet > total Liabilities

605052

Quarters > 3 > balance Sheet > equity

-582310

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-71935

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

46685

Quarters > 3 > cash Flow > cash From Operations

-25250

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

21970

Quarters > 3 > cash Flow > net Change In Cash

-3280

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0007885588102523717

Quarters > 3 > ratios > PB

-43.59785450018031

Quarters > 3 > ratios > ROE

12.353385653689616

Quarters > 3 > ratios > ROA

-316.30903174742764

Quarters > 3 > ratios > FCF

-25250

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

259958

Annuals > 0 > income Statement > operating Income

-190805

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-131037

Annuals > 0 > income Statement > net Income

-131037

Annuals > 0 > income Statement > eps

-0.02753425365629388

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4759054

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-131035

Annuals > 0 > income Statement > operating Margin

-

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

81428

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1424

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23292

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24716

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

24716

Annuals > 0 > balance Sheet > payables

487843

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

617314

Annuals > 0 > balance Sheet > equity

-1000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-131037

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

184240

Annuals > 0 > cash Flow > cash From Operations

-55982

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

10006

Annuals > 0 > cash Flow > cash From Financing

50552

Annuals > 0 > cash Flow > net Change In Cash

-11467

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.02753425365629388

Annuals > 0 > ratios > PB

-1.3244447282

Annuals > 0 > ratios > ROE

13.103699999999998

Annuals > 0 > ratios > ROA

-530.1707396018772

Annuals > 0 > ratios > FCF

-55982

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

794771

Annuals > 1 > income Statement > cost Of Revenue

196753

Annuals > 1 > income Statement > gross Profit

598018

Annuals > 1 > income Statement > operating Expenses

1221698

Annuals > 1 > income Statement > operating Income

-623680

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3189921

Annuals > 1 > income Statement > net Income

-3189921

Annuals > 1 > income Statement > eps

-0.034968239501759306

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91223380

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3189921

Annuals > 1 > income Statement > operating Margin

-78.47291861429268

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

-2566241

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

17125

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

28125

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

28125

Annuals > 1 > balance Sheet > payables

416363

Annuals > 1 > balance Sheet > short Term Debt

138636

Annuals > 1 > balance Sheet > long Term Debt

32728

Annuals > 1 > balance Sheet > total Liabilities

587727

Annuals > 1 > balance Sheet > equity

-559602

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3189921

Annuals > 1 > cash Flow > depreciation

-2566241

Annuals > 1 > cash Flow > change In Working Capital

321226

Annuals > 1 > cash Flow > cash From Operations

-118595

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-65000

Annuals > 1 > cash Flow > cash From Financing

46364

Annuals > 1 > cash Flow > net Change In Cash

-137231

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.034968239501759306

Annuals > 1 > ratios > PB

-45.367004860597355

Annuals > 1 > ratios > ROE

570.0338812227262

Annuals > 1 > ratios > ROA

-11341.941333333334

Annuals > 1 > ratios > FCF

-118595

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14921908323278027

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1859182

Annuals > 2 > income Statement > cost Of Revenue

788767

Annuals > 2 > income Statement > gross Profit

1070415

Annuals > 2 > income Statement > operating Expenses

2519925

Annuals > 2 > income Statement > operating Income

-1449510

Annuals > 2 > income Statement > interest Expense

4310

Annuals > 2 > income Statement > pretax Income

-1254578

Annuals > 2 > income Statement > net Income

-1254578

Annuals > 2 > income Statement > eps

-0.013809986336283643

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

90845709

Annuals > 2 > income Statement > income Tax Expense

4310

Annuals > 2 > income Statement > EBITDA

-1051026

Annuals > 2 > income Statement > operating Margin

-77.96493296514274

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

194932

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

154356

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

279576

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

779831

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3205256

Annuals > 2 > balance Sheet > payables

363713

Annuals > 2 > balance Sheet > short Term Debt

65000

Annuals > 2 > balance Sheet > long Term Debt

60000

Annuals > 2 > balance Sheet > total Liabilities

553713

Annuals > 2 > balance Sheet > equity

2651543

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1049578

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-483913

Annuals > 2 > cash Flow > cash From Operations

-643504

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-435000

Annuals > 2 > cash Flow > cash From Financing

25000

Annuals > 2 > cash Flow > net Change In Cash

-1053504

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.013809986336283643

Annuals > 2 > ratios > PB

9.534961648632512

Annuals > 2 > ratios > ROE

-47.31501620000128

Annuals > 2 > ratios > ROA

-39.141272959164574

Annuals > 2 > ratios > FCF

-643504

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3461221117674332

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

209734

Annuals > 3 > income Statement > cost Of Revenue

107154

Annuals > 3 > income Statement > gross Profit

102580

Annuals > 3 > income Statement > operating Expenses

6867564

Annuals > 3 > income Statement > operating Income

-6764984

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8833294

Annuals > 3 > income Statement > net Income

-8833294

Annuals > 3 > income Statement > eps

-0.13031988934582361

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67781626

Annuals > 3 > income Statement > income Tax Expense

2068310

Annuals > 3 > income Statement > EBITDA

-8117366

Annuals > 3 > income Statement > operating Margin

-3225.5065940667705

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

-2068310

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1207860

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

250779

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1458639

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

3884064

Annuals > 3 > balance Sheet > payables

723524

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

1283524

Annuals > 3 > balance Sheet > equity

2600540

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-8833294

Annuals > 3 > cash Flow > depreciation

715928

Annuals > 3 > cash Flow > change In Working Capital

1897085

Annuals > 3 > cash Flow > cash From Operations

-2115520

Annuals > 3 > cash Flow > capital Expenditures

7900

Annuals > 3 > cash Flow > cash From Investing

-843449

Annuals > 3 > cash Flow > cash From Financing

2450187

Annuals > 3 > cash Flow > net Change In Cash

-508782

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.13031988934582361

Annuals > 3 > ratios > PB

7.253734422773731

Annuals > 3 > ratios > ROE

-339.67152975920385

Annuals > 3 > ratios > ROA

-227.42400743139143

Annuals > 3 > ratios > FCF

-2123420

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.124347983636415

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01701306800472774

Valuation > metrics > PB

-12.208306725292417

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

74.6319628242813

Profitability > metrics > ROA

-397.0411705544561

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.1464459510044505

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15776004585958572

Liquidity > metrics > Quick Ratio

0.15776004585958572

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

45

Prev Profitabilities > 2

40

Prev Risks > 0

13

Prev Risks > 1

30

Prev Risks > 2

-3

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:23:58.528Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0172

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0174

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0108

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3926

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0492

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0566

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.014

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1367

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0814

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0606

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0571

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.464

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.3896

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.5957

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.583

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.7148

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-