_id

690db039ccc777a4e85d0b65

Ticker

AQSZF

Name

Aequus Pharmaceuticals Inc

Exchange

OTCQB

Address

200 Granville Street, Vancouver, BC, Canada, V6C 1S4

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.aequuspharma.ca

Description

Aequus Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. The company offers ZIMED PF, a preservative-free bimatoprost prescription drug for the for the reduction of elevated interocular pressure in patients with open angle glaucoma or ocular hypertension. It also develops REV-0100, which is in pre-clinical trial for the treatment of stargardt disease. Aequus Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in Vancouver, Canada.

Last Close

0.0012

Volume

51476

Current Price

0.0025

Change

0

Last Updated

2026-01-20T15:35:10.356Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

331586

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

251754

Cost Of Revenue

119685

Gross Profit

132069

Operating Expenses

339433

Operating Income

-87679

Interest Expense

58929

Pretax Income

370483

Net Income

370483

Eps

0.0027932641411942275

Dividends Per Share

-

Shares Outstanding

132634431

Income Tax Expense

-

EBITDA

-

Operating Margin

-34.827251999968226

Total Other Income Expense Net

517091

Cash

13860

Short Term Investments

-

Receivables

156675

Inventories

4931

Total Current Assets

196156

Property Plant Equipment

0

Total Assets

196156

Payables

1024937

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7089720

Equity

-6893564

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

142596

Cash From Operations

-21219

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-21219

Cf_currency_symbol

CAD

PE

-

PB

-0.04810081947451275

ROE

-5.3743317680085365

ROA

188.87161239013847

FCF

-21219

Fcf Percent

-0.0842846588336233

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

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

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

251754

Quarters > 0 > income Statement > cost Of Revenue

119685

Quarters > 0 > income Statement > gross Profit

132069

Quarters > 0 > income Statement > operating Expenses

339433

Quarters > 0 > income Statement > operating Income

-87679

Quarters > 0 > income Statement > interest Expense

58929

Quarters > 0 > income Statement > pretax Income

370483

Quarters > 0 > income Statement > net Income

370483

Quarters > 0 > income Statement > eps

0.0027932641411942275

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132634431

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-34.827251999968226

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

517091

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13860

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

156675

Quarters > 0 > balance Sheet > inventories

4931

Quarters > 0 > balance Sheet > total Current Assets

196156

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

196156

Quarters > 0 > balance Sheet > payables

1024937

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7089720

Quarters > 0 > balance Sheet > equity

-6893564

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

370483

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

142596

Quarters > 0 > cash Flow > cash From Operations

-21219

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-21219

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0027932641411942275

Quarters > 0 > ratios > PB

-0.04810081947451275

Quarters > 0 > ratios > ROE

-5.3743317680085365

Quarters > 0 > ratios > ROA

188.87161239013847

Quarters > 0 > ratios > FCF

-21219

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0842846588336233

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

218220

Quarters > 1 > income Statement > cost Of Revenue

110751

Quarters > 1 > income Statement > gross Profit

107469

Quarters > 1 > income Statement > operating Expenses

310028

Quarters > 1 > income Statement > operating Income

-91808

Quarters > 1 > income Statement > interest Expense

70305

Quarters > 1 > income Statement > pretax Income

-163909

Quarters > 1 > income Statement > net Income

-163909

Quarters > 1 > income Statement > eps

-0.0012357952513853661

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132634431

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-42.071304188433686

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

-1796

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

35079

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72069

Quarters > 1 > balance Sheet > inventories

97042

Quarters > 1 > balance Sheet > total Current Assets

236023

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

236023

Quarters > 1 > balance Sheet > payables

847521

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7508465

Quarters > 1 > balance Sheet > equity

-7272442

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-163909

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

103123

Quarters > 1 > cash Flow > cash From Operations

-46870

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

42780

Quarters > 1 > cash Flow > net Change In Cash

-4090

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0012357952513853661

Quarters > 1 > ratios > PB

-0.045594874115187166

Quarters > 1 > ratios > ROE

2.253837156762474

Quarters > 1 > ratios > ROA

-69.44619804002153

Quarters > 1 > ratios > FCF

-46870

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.21478324626523693

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

226545

Quarters > 2 > income Statement > cost Of Revenue

90087

Quarters > 2 > income Statement > gross Profit

136458

Quarters > 2 > income Statement > operating Expenses

314094

Quarters > 2 > income Statement > operating Income

-87549

Quarters > 2 > income Statement > interest Expense

69974

Quarters > 2 > income Statement > pretax Income

-645101

Quarters > 2 > income Statement > net Income

-645101

Quarters > 2 > income Statement > eps

-0.004863752157989806

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

132634431

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-38.64530225782957

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

-487578

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

39169

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81214

Quarters > 2 > balance Sheet > inventories

156568

Quarters > 2 > balance Sheet > total Current Assets

304218

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

304218

Quarters > 2 > balance Sheet > payables

790375

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7414657

Quarters > 2 > balance Sheet > equity

-7110439

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-645101

Quarters > 2 > cash Flow > depreciation

33082

Quarters > 2 > cash Flow > change In Working Capital

156297

Quarters > 2 > cash Flow > cash From Operations

31706

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-42780

Quarters > 2 > cash Flow > net Change In Cash

-11074

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004863752157989806

Quarters > 2 > ratios > PB

-0.04663369976171654

Quarters > 2 > ratios > ROE

9.0725903140439

Quarters > 2 > ratios > ROA

-212.0522125580998

Quarters > 2 > ratios > FCF

31706

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.13995453441921032

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

221949

Quarters > 3 > income Statement > cost Of Revenue

74902

Quarters > 3 > income Statement > gross Profit

147047

Quarters > 3 > income Statement > operating Expenses

528954

Quarters > 3 > income Statement > operating Income

-307005

Quarters > 3 > income Statement > interest Expense

71994

Quarters > 3 > income Statement > pretax Income

-217811

Quarters > 3 > income Statement > net Income

-217811

Quarters > 3 > income Statement > eps

-0.0016421904806904928

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132634431

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-138.32231728910696

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

158645

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

50243

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49297

Quarters > 3 > balance Sheet > inventories

37804

Quarters > 3 > balance Sheet > total Current Assets

282000

Quarters > 3 > balance Sheet > property Plant Equipment

518282

Quarters > 3 > balance Sheet > total Assets

800282

Quarters > 3 > balance Sheet > payables

543266

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7255274

Quarters > 3 > balance Sheet > equity

-6454992

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-217811

Quarters > 3 > cash Flow > depreciation

33082

Quarters > 3 > cash Flow > change In Working Capital

108617

Quarters > 3 > cash Flow > cash From Operations

-79457

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

59442

Quarters > 3 > cash Flow > net Change In Cash

24835

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0016421904806904928

Quarters > 3 > ratios > PB

-0.05136893701804743

Quarters > 3 > ratios > ROE

3.374303174969078

Quarters > 3 > ratios > ROA

-27.21678108466766

Quarters > 3 > ratios > FCF

-79457

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3579966568896458

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

584237

Annuals > 0 > income Statement > cost Of Revenue

251934

Annuals > 0 > income Statement > gross Profit

332303

Annuals > 0 > income Statement > operating Expenses

2711436

Annuals > 0 > income Statement > operating Income

-2127199

Annuals > 0 > income Statement > interest Expense

253368

Annuals > 0 > income Statement > pretax Income

-2177662

Annuals > 0 > income Statement > net Income

-2177662

Annuals > 0 > income Statement > eps

-0.016418527101759874

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

132634431

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-364.0986448992447

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

198004

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

50243

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49297

Annuals > 0 > balance Sheet > inventories

37804

Annuals > 0 > balance Sheet > total Current Assets

282000

Annuals > 0 > balance Sheet > property Plant Equipment

518282

Annuals > 0 > balance Sheet > total Assets

800282

Annuals > 0 > balance Sheet > payables

543266

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7255274

Annuals > 0 > balance Sheet > equity

-6454992

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2177662

Annuals > 0 > cash Flow > depreciation

132328

Annuals > 0 > cash Flow > change In Working Capital

315004

Annuals > 0 > cash Flow > cash From Operations

-1655960

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1491156

Annuals > 0 > cash Flow > net Change In Cash

-119954

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.016418527101759874

Annuals > 0 > ratios > PB

-0.05136893701804743

Annuals > 0 > ratios > ROE

33.736091384776316

Annuals > 0 > ratios > ROA

-272.1118305797206

Annuals > 0 > ratios > FCF

-1655960

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.834397684501324

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

254896

Annuals > 1 > income Statement > cost Of Revenue

111234

Annuals > 1 > income Statement > gross Profit

143662

Annuals > 1 > income Statement > operating Expenses

3075182

Annuals > 1 > income Statement > operating Income

-2820286

Annuals > 1 > income Statement > interest Expense

145182

Annuals > 1 > income Statement > pretax Income

-2964722

Annuals > 1 > income Statement > net Income

-2964722

Annuals > 1 > income Statement > eps

-0.02235258203806823

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

132634431

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1106.4457661163767

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

-3389

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

170197

Annuals > 1 > balance Sheet > short Term Investments

44850

Annuals > 1 > balance Sheet > receivables

31687

Annuals > 1 > balance Sheet > inventories

123746

Annuals > 1 > balance Sheet > total Current Assets

435613

Annuals > 1 > balance Sheet > property Plant Equipment

650610

Annuals > 1 > balance Sheet > total Assets

1086223

Annuals > 1 > balance Sheet > payables

274228

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5380067

Annuals > 1 > balance Sheet > equity

-4293844

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2964722

Annuals > 1 > cash Flow > depreciation

138163

Annuals > 1 > cash Flow > change In Working Capital

415076

Annuals > 1 > cash Flow > cash From Operations

-2293985

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2214367

Annuals > 1 > cash Flow > net Change In Cash

-79618

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02235258203806823

Annuals > 1 > ratios > PB

-0.07722359673523305

Annuals > 1 > ratios > ROE

69.04587125195978

Annuals > 1 > ratios > ROA

-272.93861389420033

Annuals > 1 > ratios > FCF

-2293985

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.999690069675475

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1379772

Annuals > 2 > income Statement > cost Of Revenue

103559

Annuals > 2 > income Statement > gross Profit

1276213

Annuals > 2 > income Statement > operating Expenses

3877808

Annuals > 2 > income Statement > operating Income

-2498036

Annuals > 2 > income Statement > interest Expense

214008

Annuals > 2 > income Statement > pretax Income

-3210044

Annuals > 2 > income Statement > net Income

-3210044

Annuals > 2 > income Statement > eps

-0.024202192264842604

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132634431

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-181.04701356455993

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

-522708

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

249815

Annuals > 2 > balance Sheet > short Term Investments

44850

Annuals > 2 > balance Sheet > receivables

310097

Annuals > 2 > balance Sheet > inventories

93823

Annuals > 2 > balance Sheet > total Current Assets

902693

Annuals > 2 > balance Sheet > property Plant Equipment

788773

Annuals > 2 > balance Sheet > total Assets

1691466

Annuals > 2 > balance Sheet > payables

88475

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3071504

Annuals > 2 > balance Sheet > equity

-1380038

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3210044

Annuals > 2 > cash Flow > depreciation

129831

Annuals > 2 > cash Flow > change In Working Capital

445571

Annuals > 2 > cash Flow > cash From Operations

-1952579

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-189187

Annuals > 2 > cash Flow > net Change In Cash

-2141766

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.024202192264842604

Annuals > 2 > ratios > PB

-0.24027315008717154

Annuals > 2 > ratios > ROE

232.6054789795643

Annuals > 2 > ratios > ROA

-189.77880725950152

Annuals > 2 > ratios > FCF

-1952579

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4151461255917643

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2714698

Annuals > 3 > income Statement > cost Of Revenue

25779

Annuals > 3 > income Statement > gross Profit

2688919

Annuals > 3 > income Statement > operating Expenses

4082152

Annuals > 3 > income Statement > operating Income

-1367454

Annuals > 3 > income Statement > interest Expense

454840

Annuals > 3 > income Statement > pretax Income

-1809592

Annuals > 3 > income Statement > net Income

-1809592

Annuals > 3 > income Statement > eps

-0.013643455823322378

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

132634431

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1226643

Annuals > 3 > income Statement > operating Margin

-50.37223293346074

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

-482

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2391581

Annuals > 3 > balance Sheet > short Term Investments

44850

Annuals > 3 > balance Sheet > receivables

941079

Annuals > 3 > balance Sheet > inventories

139826

Annuals > 3 > balance Sheet > total Current Assets

3592975

Annuals > 3 > balance Sheet > property Plant Equipment

242300

Annuals > 3 > balance Sheet > total Assets

4348115

Annuals > 3 > balance Sheet > payables

157109

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

26087

Annuals > 3 > balance Sheet > total Liabilities

2559050

Annuals > 3 > balance Sheet > equity

1789065

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1809592

Annuals > 3 > cash Flow > depreciation

128109

Annuals > 3 > cash Flow > change In Working Capital

28914

Annuals > 3 > cash Flow > cash From Operations

-1172209

Annuals > 3 > cash Flow > capital Expenditures

4121

Annuals > 3 > cash Flow > cash From Investing

-507961

Annuals > 3 > cash Flow > cash From Financing

2397732

Annuals > 3 > cash Flow > net Change In Cash

717562

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013643455823322378

Annuals > 3 > ratios > PB

0.18534043061599215

Annuals > 3 > ratios > ROE

-101.14735909539341

Annuals > 3 > ratios > ROA

-41.61785049383469

Annuals > 3 > ratios > FCF

-1176330

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4333189179790901

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.0027932641411942275

Valuation > metrics > PB

-0.04810081947451275

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-5.3743317680085365

Profitability > metrics > ROA

188.87161239013847

Profitability > metrics > Net Margin

1.4716072038577341

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-1.4878752396952264

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1913834703986684

Liquidity > metrics > Quick Ratio

0.18657244298917885

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

18

Prev Profitabilities > 2

7

Prev Risks > 0

25

Prev Risks > 1

25

Prev Risks > 2

13

Prev Liquidities > 0

18

Prev Liquidities > 1

19

Prev Liquidities > 2

32

Updated At

2026-01-20T21:24:12.552Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0034

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0034

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0038

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0045

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0039

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0057

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0029

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0046

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0055

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0023

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0029

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0042

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0019

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0036

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0099

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0062

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0064

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0068

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0061

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0065

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.007

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0088

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0072

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-29

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0107

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0138

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0132

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0132

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-29

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0161

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0161

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-29

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0178

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0178

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-03

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.04

Earnings History > 39 > eps Estimate

-0.04

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0203

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0203

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0288

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0288

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0282

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0282

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0292

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0292

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0307

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0307

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0458

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0458

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0154

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0154

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0165

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0165

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0095

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0095

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-12-31

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.015

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.015

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-09-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0099

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0099

Earnings History > 50 > surprise Percent

-