_id

690db137ccc777a4e85d0bd7

Ticker

ARWYF

Name

Arway Corporation

Exchange

PINK

Address

PO Box 64039, Toronto, ON, Canada, M5J 2T6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.arway.ai

Description

ARway Corporation engages in developing and operating of intellectual property applications in Canada. The company offers ARway, a mobile app no code Metaverse creation tool with self-generating AR mapping solutions for consumers and brands. It also provides ARwayKit SDK, which offers resources to build new apps; ARway creator portal, a suite of tools for floorplan configuration, AR navigation creation, and detailed analytics; and smart glasses operated using artificial intelligence. Its products are used in various industries, including stadiums and concert venues, events and tradeshows, retail, museums and galleries, hospitality, real estate, universities, hospitals, and other sectors. ARway Corporation was incorporated in 2022 and is headquartered in Toronto, Canada.

Last Close

0.0532

Volume

1208

Current Price

0.0532

Change

-0.0066

Last Updated

2026-01-20T15:42:26.610Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2794018

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

283089

Cost Of Revenue

13396

Gross Profit

269693

Operating Expenses

257100

Operating Income

25989

Interest Expense

-

Pretax Income

24467

Net Income

24467

Eps

0.0006584702235254373

Dividends Per Share

-

Shares Outstanding

38641161

Income Tax Expense

-

EBITDA

-

Operating Margin

9.180505070843445

Total Other Income Expense Net

-1522

Cash

11065

Short Term Investments

-

Receivables

96380

Inventories

-

Total Current Assets

195964

Property Plant Equipment

-

Total Assets

960868

Payables

254162

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1571479

Equity

-610611

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-21941

Cash From Operations

11000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

11000

Cf_currency_symbol

CAD

PE

-

PB

-3.237364424158752

ROE

-4.006970067686301

ROA

2.546343514405725

FCF

11000

Fcf Percent

0.03885703789267686

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

283089

Quarters > 0 > income Statement > cost Of Revenue

13396

Quarters > 0 > income Statement > gross Profit

269693

Quarters > 0 > income Statement > operating Expenses

257100

Quarters > 0 > income Statement > operating Income

25989

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

24467

Quarters > 0 > income Statement > net Income

24467

Quarters > 0 > income Statement > eps

0.0006584702235254373

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37157337

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.180505070843445

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

-1522

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11065

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

96380

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

195964

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

960868

Quarters > 0 > balance Sheet > payables

254162

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1571479

Quarters > 0 > balance Sheet > equity

-610611

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

24467

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-21941

Quarters > 0 > cash Flow > cash From Operations

11000

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

11000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0006584702235254373

Quarters > 0 > ratios > PB

-3.237364424158752

Quarters > 0 > ratios > ROE

-4.006970067686301

Quarters > 0 > ratios > ROA

2.546343514405725

Quarters > 0 > ratios > FCF

11000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03885703789267686

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

272366

Quarters > 1 > income Statement > cost Of Revenue

13292

Quarters > 1 > income Statement > gross Profit

259074

Quarters > 1 > income Statement > operating Expenses

229470

Quarters > 1 > income Statement > operating Income

29604

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

29604

Quarters > 1 > income Statement > net Income

29604

Quarters > 1 > income Statement > eps

0.0007967201739995522

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37157337

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

29604

Quarters > 1 > income Statement > operating Margin

10.869198064369268

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

65

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

86669

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

106045

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

684108

Quarters > 1 > balance Sheet > payables

884446

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1326138

Quarters > 1 > balance Sheet > equity

-642030

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

29604

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-50573

Quarters > 1 > cash Flow > cash From Operations

-6563

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-6563

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0007967201739995522

Quarters > 1 > ratios > PB

-3.078937632820896

Quarters > 1 > ratios > ROE

-4.610999486005326

Quarters > 1 > ratios > ROA

4.3273869038222035

Quarters > 1 > ratios > FCF

-6563

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.024096252836257097

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

158114

Quarters > 2 > income Statement > cost Of Revenue

15472

Quarters > 2 > income Statement > gross Profit

142642

Quarters > 2 > income Statement > operating Expenses

328997

Quarters > 2 > income Statement > operating Income

-186355

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-186354

Quarters > 2 > income Statement > net Income

-186355

Quarters > 2 > income Statement > eps

-0.005584344047015229

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33370974

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-185227

Quarters > 2 > income Statement > operating Margin

-117.86116346433586

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

1

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

336

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

328649

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

340302

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

340302

Quarters > 2 > balance Sheet > payables

315676

Quarters > 2 > balance Sheet > short Term Debt

567

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1166237

Quarters > 2 > balance Sheet > equity

-825935

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-186355

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

150910

Quarters > 2 > cash Flow > cash From Operations

-629

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-629

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005584344047015229

Quarters > 2 > ratios > PB

-2.1494861179148477

Quarters > 2 > ratios > ROE

22.56291354646552

Quarters > 2 > ratios > ROA

-54.76165288479057

Quarters > 2 > ratios > FCF

-629

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.003978142352985821

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

-312380

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-312380

Quarters > 3 > income Statement > operating Expenses

761668

Quarters > 3 > income Statement > operating Income

-1074048

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1077082

Quarters > 3 > income Statement > net Income

-1077082

Quarters > 3 > income Statement > eps

-0.03816247736334861

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28223587

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-756911

Quarters > 3 > income Statement > operating Margin

343.8273897176516

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

-3034

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

398

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

125414

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

149893

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

235188

Quarters > 3 > balance Sheet > payables

627887

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

909584

Quarters > 3 > balance Sheet > equity

-674396

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1077082

Quarters > 3 > cash Flow > depreciation

181

Quarters > 3 > cash Flow > change In Working Capital

262020

Quarters > 3 > cash Flow > cash From Operations

-131722

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

95971

Quarters > 3 > cash Flow > net Change In Cash

-35751

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03816247736334861

Quarters > 3 > ratios > PB

-2.226429024490062

Quarters > 3 > ratios > ROE

159.7106151282036

Quarters > 3 > ratios > ROA

-457.9663928431723

Quarters > 3 > ratios > FCF

-131722

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.42167232217171396

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

820732

Annuals > 0 > income Statement > cost Of Revenue

58891

Annuals > 0 > income Statement > gross Profit

761841

Annuals > 0 > income Statement > operating Expenses

1322910

Annuals > 0 > income Statement > operating Income

-561069

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-561069

Annuals > 0 > income Statement > net Income

-561069

Annuals > 0 > income Statement > eps

-0.016477960926601858

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34049662

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-68.36202316956083

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6628

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96674

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

128241

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

584868

Annuals > 0 > balance Sheet > payables

798241

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1270908

Annuals > 0 > balance Sheet > equity

-686040

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-561069

Annuals > 0 > cash Flow > depreciation

463706

Annuals > 0 > cash Flow > change In Working Capital

-149513

Annuals > 0 > cash Flow > cash From Operations

10680

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-398

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.016477960926601858

Annuals > 0 > ratios > PB

-2.6404320715993235

Annuals > 0 > ratios > ROE

81.78371523526326

Annuals > 0 > ratios > ROA

-95.9308767106424

Annuals > 0 > ratios > FCF

10680

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.013012773962755199

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

126856

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

126856

Annuals > 1 > income Statement > operating Expenses

2552350

Annuals > 1 > income Statement > operating Income

-2425494

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2426989

Annuals > 1 > income Statement > net Income

-2426989

Annuals > 1 > income Statement > eps

-83.7585933186085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28976

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1753301

Annuals > 1 > income Statement > operating Margin

-1912.0057387904396

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

-1495

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

398

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

125414

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

149893

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

235188

Annuals > 1 > balance Sheet > payables

627887

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

909584

Annuals > 1 > balance Sheet > equity

-674396

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2426989

Annuals > 1 > cash Flow > depreciation

2143

Annuals > 1 > cash Flow > change In Working Capital

324507

Annuals > 1 > cash Flow > cash From Operations

-675967

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

395193

Annuals > 1 > cash Flow > net Change In Cash

-280774

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-83.7585933186085

Annuals > 1 > ratios > PB

-0.0022857834269479653

Annuals > 1 > ratios > ROE

359.87594825592083

Annuals > 1 > ratios > ROA

-1031.935728013334

Annuals > 1 > ratios > FCF

-675967

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.328616699249543

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

59725

Annuals > 2 > income Statement > cost Of Revenue

1390251

Annuals > 2 > income Statement > gross Profit

59725

Annuals > 2 > income Statement > operating Expenses

8171341

Annuals > 2 > income Statement > operating Income

-8111616

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8154678

Annuals > 2 > income Statement > net Income

-8154678

Annuals > 2 > income Statement > eps

-0.35847160311446097

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22748463

Annuals > 2 > income Statement > income Tax Expense

3654173

Annuals > 2 > income Statement > EBITDA

-3110254

Annuals > 2 > income Statement > operating Margin

-13581.609041439933

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

14835

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

281172

Annuals > 2 > balance Sheet > short Term Investments

13030

Annuals > 2 > balance Sheet > receivables

24045

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

338944

Annuals > 2 > balance Sheet > property Plant Equipment

5177

Annuals > 2 > balance Sheet > total Assets

344121

Annuals > 2 > balance Sheet > payables

147595

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

162358

Annuals > 2 > balance Sheet > equity

181763

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8154678

Annuals > 2 > cash Flow > depreciation

1390251

Annuals > 2 > cash Flow > change In Working Capital

104586

Annuals > 2 > cash Flow > cash From Operations

-1692096

Annuals > 2 > cash Flow > capital Expenditures

6539

Annuals > 2 > cash Flow > cash From Investing

-6539

Annuals > 2 > cash Flow > cash From Financing

1979806

Annuals > 2 > cash Flow > net Change In Cash

281171

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.35847160311446097

Annuals > 2 > ratios > PB

6.658221043886819

Annuals > 2 > ratios > ROE

-4486.434532880729

Annuals > 2 > ratios > ROA

-2369.712397674074

Annuals > 2 > ratios > FCF

-1698635

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-28.44093763080787

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

6199

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

6199

Annuals > 3 > income Statement > operating Expenses

565936

Annuals > 3 > income Statement > operating Income

-559737

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-559737

Annuals > 3 > income Statement > net Income

-559737

Annuals > 3 > income Statement > eps

-0.021019390711538015

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26629554

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-546078

Annuals > 3 > income Statement > operating Margin

-9029.472495563801

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

0

Annuals > 3 > balance Sheet > equity

1

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-559737

Annuals > 3 > cash Flow > depreciation

13659

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-564936

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

557692

Annuals > 3 > cash Flow > net Change In Cash

-3693

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021019390711538015

Annuals > 3 > ratios > PB

1416692.2728000002

Annuals > 3 > ratios > ROE

-55973700

Annuals > 3 > ratios > ROA

-55973700

Annuals > 3 > ratios > FCF

-564936

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-91.13340861429263

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.0006584702235254373

Valuation > metrics > PB

-3.237364424158752

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-4.006970067686301

Profitability > metrics > ROA

12.48545651242065

Profitability > metrics > Net Margin

0.08642864964728407

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

17.07555847568988

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.7710200580731974

Liquidity > metrics > Quick Ratio

0.7710200580731974

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

46

Prev Profitabilities > 1

40

Prev Profitabilities > 2

70

Prev Risks > 0

50

Prev Risks > 1

-631

Prev Risks > 2

17

Prev Liquidities > 0

16

Prev Liquidities > 1

77

Prev Liquidities > 2

22

Updated At

2026-01-20T21:25:01.617Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2024-11-30

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0041

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-05-31

Earnings History > 3 > report Date

2024-05-31

Earnings History > 3 > date

2024-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0104

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-02-29

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0144

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0144

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2023-11-30

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0113

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0113

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1359

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1359

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0379

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0379

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0379

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0261

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-30

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0261

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-09-30

Earnings History > 15 > report Date

2022-11-30

Earnings History > 15 > date

2022-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0261

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-