_id

690db095ccc777a4e85d0b90

Ticker

ARGHF

Name

Argo Group International Holdings Ltd

Exchange

OTCQX

Address

545 King Street West, Toronto, ON, Canada, M5V 1M1

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.rideargo.com

Description

Argo Corporation provides technology-enabled transit solutions in Canada. The company offers Argo Transit, a platform that offers municipalities a transit solution which Argo Transit has been deployed can use the Argo app to request trips at or near door for a standard transit fare. It also provides Argo School, a platform to serve the student transportation market. The company was formerly known as Steer Technologies Inc. and changed its name to Argo Corporation in July 2024. Argo Corporation was founded in 2016 is headquartered in Toronto, Canada.

Last Close

0.2622

Volume

2532

Current Price

0.26

Change

-0.03

Last Updated

2026-01-20T15:37:53.548Z

Image

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Ipo Date

-

Market Cap

56069320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.958

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

113836

Cost Of Revenue

705214

Gross Profit

-591378

Operating Expenses

4183468

Operating Income

-4069632

Interest Expense

156854

Pretax Income

2973491

Net Income

2962866

Eps

0.014992516053293391

Dividends Per Share

0

Shares Outstanding

197623000

Income Tax Expense

-

EBITDA

-

Operating Margin

-3574.995607716364

Total Other Income Expense Net

7199977

Cash

2181605

Short Term Investments

-

Receivables

328540

Inventories

-

Total Current Assets

3719134

Property Plant Equipment

4330354

Total Assets

26131778

Payables

5533457

Short Term Debt

-

Long Term Debt

163023

Total Liabilities

23265598

Equity

2866180

Bs_currency_symbol

CAD

Depreciation

66880

Change In Working Capital

-696837

Cash From Operations

-4019945

Capital Expenditures

956416

Cash From Investing

-

Cash From Financing

-99750

Net Change In Cash

-5075111

Cf_currency_symbol

CAD

PE

-

PB

17.926989930848727

ROE

103.37334012518404

ROA

11.338172243771549

FCF

-4976361

Fcf Percent

-43.715177975332935

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

113836

Quarters > 0 > income Statement > cost Of Revenue

705214

Quarters > 0 > income Statement > gross Profit

-591378

Quarters > 0 > income Statement > operating Expenses

4183468

Quarters > 0 > income Statement > operating Income

-4069632

Quarters > 0 > income Statement > interest Expense

156854

Quarters > 0 > income Statement > pretax Income

2973491

Quarters > 0 > income Statement > net Income

2962866

Quarters > 0 > income Statement > eps

0.014992516053293391

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

197623000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3574.995607716364

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

7199977

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2181605

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

328540

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3719134

Quarters > 0 > balance Sheet > property Plant Equipment

4330354

Quarters > 0 > balance Sheet > total Assets

26131778

Quarters > 0 > balance Sheet > payables

5533457

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

163023

Quarters > 0 > balance Sheet > total Liabilities

23265598

Quarters > 0 > balance Sheet > equity

2866180

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

2962866

Quarters > 0 > cash Flow > depreciation

66880

Quarters > 0 > cash Flow > change In Working Capital

-696837

Quarters > 0 > cash Flow > cash From Operations

-4019945

Quarters > 0 > cash Flow > capital Expenditures

956416

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-99750

Quarters > 0 > cash Flow > net Change In Cash

-5075111

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.014992516053293391

Quarters > 0 > ratios > PB

17.926989930848727

Quarters > 0 > ratios > ROE

103.37334012518404

Quarters > 0 > ratios > ROA

11.338172243771549

Quarters > 0 > ratios > FCF

-4976361

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-43.715177975332935

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

373405

Quarters > 1 > income Statement > cost Of Revenue

312983

Quarters > 1 > income Statement > gross Profit

60422

Quarters > 1 > income Statement > operating Expenses

5719015

Quarters > 1 > income Statement > operating Income

-5345610

Quarters > 1 > income Statement > interest Expense

351206

Quarters > 1 > income Statement > pretax Income

-10943638

Quarters > 1 > income Statement > net Income

-10915624

Quarters > 1 > income Statement > eps

-0.07870917014040409

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

138683002

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1431.5850082350262

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

-5247999

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7256716

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

321766

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8700112

Quarters > 1 > balance Sheet > property Plant Equipment

493885

Quarters > 1 > balance Sheet > total Assets

28373620

Quarters > 1 > balance Sheet > payables

6942406

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

160000

Quarters > 1 > balance Sheet > total Liabilities

33134487

Quarters > 1 > balance Sheet > equity

-4760867

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-10915624

Quarters > 1 > cash Flow > depreciation

53725

Quarters > 1 > cash Flow > change In Working Capital

13266357

Quarters > 1 > cash Flow > cash From Operations

9488638

Quarters > 1 > cash Flow > capital Expenditures

2603575

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-340793

Quarters > 1 > cash Flow > net Change In Cash

6544344

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.07870917014040409

Quarters > 1 > ratios > PB

-7.573742454893194

Quarters > 1 > ratios > ROE

229.2780705699193

Quarters > 1 > ratios > ROA

-38.471030485359286

Quarters > 1 > ratios > FCF

6885063

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

18.4385934842865

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

512172

Quarters > 2 > income Statement > cost Of Revenue

115987

Quarters > 2 > income Statement > gross Profit

396185

Quarters > 2 > income Statement > operating Expenses

3629944

Quarters > 2 > income Statement > operating Income

-3117772

Quarters > 2 > income Statement > interest Expense

427312

Quarters > 2 > income Statement > pretax Income

-1724758

Quarters > 2 > income Statement > net Income

-1724261

Quarters > 2 > income Statement > eps

-0.012433109863024166

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

138683002

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-608.7353467194614

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

1820326

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

712372

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

204098

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1744459

Quarters > 2 > balance Sheet > property Plant Equipment

520926

Quarters > 2 > balance Sheet > total Assets

21851561

Quarters > 2 > balance Sheet > payables

5289873

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

160000

Quarters > 2 > balance Sheet > total Liabilities

19833529

Quarters > 2 > balance Sheet > equity

2018032

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1724261

Quarters > 2 > cash Flow > depreciation

44479

Quarters > 2 > cash Flow > change In Working Capital

133502

Quarters > 2 > cash Flow > cash From Operations

-1571724

Quarters > 2 > cash Flow > capital Expenditures

258486

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-23739

Quarters > 2 > cash Flow > net Change In Cash

646136

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012433109863024166

Quarters > 2 > ratios > PB

17.86769512079095

Quarters > 2 > ratios > ROE

-85.4426986291595

Quarters > 2 > ratios > ROA

-7.89079095996849

Quarters > 2 > ratios > FCF

-1830210

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.5734284576275157

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

557329

Quarters > 3 > income Statement > cost Of Revenue

180299

Quarters > 3 > income Statement > gross Profit

377030

Quarters > 3 > income Statement > operating Expenses

5121628

Quarters > 3 > income Statement > operating Income

-4564299

Quarters > 3 > income Statement > interest Expense

781447

Quarters > 3 > income Statement > pretax Income

3376422

Quarters > 3 > income Statement > net Income

-574711

Quarters > 3 > income Statement > eps

-0.004144062298276468

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

138683002

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-818.959537364824

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

8721189

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

66236

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

211541

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

854489

Quarters > 3 > balance Sheet > property Plant Equipment

409890

Quarters > 3 > balance Sheet > total Assets

20811817

Quarters > 3 > balance Sheet > payables

4554630

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

160000

Quarters > 3 > balance Sheet > total Liabilities

19614849

Quarters > 3 > balance Sheet > equity

1196968

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-574711

Quarters > 3 > cash Flow > depreciation

261686

Quarters > 3 > cash Flow > change In Working Capital

10141653

Quarters > 3 > cash Flow > cash From Operations

498717

Quarters > 3 > cash Flow > capital Expenditures

74057

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1461586

Quarters > 3 > cash Flow > net Change In Cash

-37013

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004144062298276468

Quarters > 3 > ratios > PB

30.124097319226582

Quarters > 3 > ratios > ROE

-48.01389845008388

Quarters > 3 > ratios > ROA

-2.761464796658552

Quarters > 3 > ratios > FCF

424660

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.7619556850621446

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1564865

Annuals > 0 > income Statement > cost Of Revenue

236091

Annuals > 0 > income Statement > gross Profit

1328774

Annuals > 0 > income Statement > operating Expenses

10592412

Annuals > 0 > income Statement > operating Income

-9027547

Annuals > 0 > income Statement > interest Expense

2026312

Annuals > 0 > income Statement > pretax Income

-15208783

Annuals > 0 > income Statement > net Income

-3734088

Annuals > 0 > income Statement > eps

-0.026925347347182462

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

138683002

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-576.8898275570098

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

-4158924

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

66236

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

211541

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

854489

Annuals > 0 > balance Sheet > property Plant Equipment

409890

Annuals > 0 > balance Sheet > total Assets

20811817

Annuals > 0 > balance Sheet > payables

4554630

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

160000

Annuals > 0 > balance Sheet > total Liabilities

19614849

Annuals > 0 > balance Sheet > equity

1196968

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3734088

Annuals > 0 > cash Flow > depreciation

388768

Annuals > 0 > cash Flow > change In Working Capital

7134709

Annuals > 0 > cash Flow > cash From Operations

-3053508

Annuals > 0 > cash Flow > capital Expenditures

620046

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2843621

Annuals > 0 > cash Flow > net Change In Cash

-79933

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.026925347347182462

Annuals > 0 > ratios > PB

30.124097319226582

Annuals > 0 > ratios > ROE

-311.9622245540399

Annuals > 0 > ratios > ROA

-17.942152768304663

Annuals > 0 > ratios > FCF

-3673554

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.347521351682094

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14834490

Annuals > 1 > income Statement > cost Of Revenue

14419193

Annuals > 1 > income Statement > gross Profit

415297

Annuals > 1 > income Statement > operating Expenses

24802791

Annuals > 1 > income Statement > operating Income

-9968301

Annuals > 1 > income Statement > interest Expense

278525

Annuals > 1 > income Statement > pretax Income

14530634

Annuals > 1 > income Statement > net Income

916045

Annuals > 1 > income Statement > eps

0.006890425761133687

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

132944615

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-67.19678937395219

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

24754726

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

146169

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

289534

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

485683

Annuals > 1 > balance Sheet > property Plant Equipment

553782

Annuals > 1 > balance Sheet > total Assets

25702284

Annuals > 1 > balance Sheet > payables

4300112

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

160000

Annuals > 1 > balance Sheet > total Liabilities

23550027

Annuals > 1 > balance Sheet > equity

2152257

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

916045

Annuals > 1 > cash Flow > depreciation

1387682

Annuals > 1 > cash Flow > change In Working Capital

3986137

Annuals > 1 > cash Flow > cash From Operations

-7520241

Annuals > 1 > cash Flow > capital Expenditures

26900

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1105511

Annuals > 1 > cash Flow > net Change In Cash

-1917370

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.006890425761133687

Annuals > 1 > ratios > PB

16.06016377226326

Annuals > 1 > ratios > ROE

42.56206391708797

Annuals > 1 > ratios > ROA

3.564060688147404

Annuals > 1 > ratios > FCF

-7547141

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5087563509092662

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54921277

Annuals > 2 > income Statement > cost Of Revenue

58980897

Annuals > 2 > income Statement > gross Profit

-4059620

Annuals > 2 > income Statement > operating Expenses

85571757

Annuals > 2 > income Statement > operating Income

-30650480

Annuals > 2 > income Statement > interest Expense

1378095

Annuals > 2 > income Statement > pretax Income

-33380430

Annuals > 2 > income Statement > net Income

-33440476

Annuals > 2 > income Statement > eps

-0.2515368975268385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132944615

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-55.80802500276897

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

-1351855

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2063539

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

381301

Annuals > 2 > balance Sheet > inventories

2931917

Annuals > 2 > balance Sheet > total Current Assets

6013459

Annuals > 2 > balance Sheet > property Plant Equipment

19908279

Annuals > 2 > balance Sheet > total Assets

32033278

Annuals > 2 > balance Sheet > payables

8128625

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31573097

Annuals > 2 > balance Sheet > equity

460181

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33440476

Annuals > 2 > cash Flow > depreciation

6144341

Annuals > 2 > cash Flow > change In Working Capital

4780618

Annuals > 2 > cash Flow > cash From Operations

-17412200

Annuals > 2 > cash Flow > capital Expenditures

4480684

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

18042243

Annuals > 2 > cash Flow > net Change In Cash

-165634

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2515368975268385

Annuals > 2 > ratios > PB

75.11305312474875

Annuals > 2 > ratios > ROE

-7266.809364141502

Annuals > 2 > ratios > ROA

-104.39292538216039

Annuals > 2 > ratios > FCF

-21892884

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3986229963298195

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25416461

Annuals > 3 > income Statement > cost Of Revenue

27428288

Annuals > 3 > income Statement > gross Profit

-2011827

Annuals > 3 > income Statement > operating Expenses

50644574

Annuals > 3 > income Statement > operating Income

-25228113

Annuals > 3 > income Statement > interest Expense

811256

Annuals > 3 > income Statement > pretax Income

-29520206

Annuals > 3 > income Statement > net Income

-29310753

Annuals > 3 > income Statement > eps

-0.3062086710530933

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

95721499

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-99.25895269211556

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

-3518914

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2229173

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

670255

Annuals > 3 > balance Sheet > inventories

5433350

Annuals > 3 > balance Sheet > total Current Assets

9941785

Annuals > 3 > balance Sheet > property Plant Equipment

10276486

Annuals > 3 > balance Sheet > total Assets

29532877

Annuals > 3 > balance Sheet > payables

5488358

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

98591

Annuals > 3 > balance Sheet > total Liabilities

19419016

Annuals > 3 > balance Sheet > equity

10113861

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29310753

Annuals > 3 > cash Flow > depreciation

5092604

Annuals > 3 > cash Flow > change In Working Capital

-1596372

Annuals > 3 > cash Flow > cash From Operations

-19886714

Annuals > 3 > cash Flow > capital Expenditures

1313610

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

18857529

Annuals > 3 > cash Flow > net Change In Cash

-1482115

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3062086710530933

Annuals > 3 > ratios > PB

2.4607407339294065

Annuals > 3 > ratios > ROE

-289.8077499779758

Annuals > 3 > ratios > ROA

-99.24787551175594

Annuals > 3 > ratios > FCF

-21200324

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8341178577143372

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.014992516053293391

Valuation > metrics > PB

17.926989930848727

Valuation > final Score

40

Valuation > verdict

198.9% Overvalued

Profitability > metrics > ROE

103.37334012518404

Profitability > metrics > ROA

79.6654812652623

Profitability > metrics > Net Margin

26.02749569556204

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.117284329665269

Risk > metrics > Interest Coverage

-25.94535045328777

Risk > final Score

-98

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6721176291782877

Liquidity > metrics > Quick Ratio

0.6721176291782877

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-31

Prev Risks > 1

-23

Prev Risks > 2

-17

Prev Liquidities > 0

81

Prev Liquidities > 1

26

Prev Liquidities > 2

19

Updated At

2026-01-20T21:24:33.956Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

0.02

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

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-