_id

690db24fccc777a4e85d0c5b

Ticker

ATEPF

Name

Astra Exploration Inc.

Exchange

OTCQB

Address

595 Burrard Street, Vancouver, BC, Canada, V7X1J1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.astra-exploration.com

Description

Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds interest in the Pampa Paciencia project and Cerro Bayo project located in Chile. The company also holds 90% option to acquire interest in the Manchuria epithermal gold-silver Project. Astra Exploration Inc. is headquartered in Vancouver, Canada.

Last Close

0.45

Volume

31190

Current Price

0.4502

Change

-0.0108

Last Updated

2026-01-20T15:50:41.962Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

55514244

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1624780

Operating Income

-1624780

Interest Expense

-

Pretax Income

-1653249

Net Income

-1653249

Eps

-0.015976761980128946

Dividends Per Share

-

Shares Outstanding

116430836

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-33823

Cash

1249641

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1318900

Property Plant Equipment

-

Total Assets

1318900

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

211136

Equity

1107764

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

3164

Cash From Operations

-1602715

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

223167

Net Change In Cash

-1379548

Cf_currency_symbol

CAD

PE

-

PB

42.054042260264815

ROE

-149.24198656031427

ROA

-125.35059519296384

FCF

-1602715

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1624780

Quarters > 0 > income Statement > operating Income

-1624780

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1653249

Quarters > 0 > income Statement > net Income

-1653249

Quarters > 0 > income Statement > eps

-0.015976761980128946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103478352

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-33823

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1249641

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1318900

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1318900

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

211136

Quarters > 0 > balance Sheet > equity

1107764

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1653249

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

3164

Quarters > 0 > cash Flow > cash From Operations

-1602715

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

223167

Quarters > 0 > cash Flow > net Change In Cash

-1379548

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.015976761980128946

Quarters > 0 > ratios > PB

42.054042260264815

Quarters > 0 > ratios > ROE

-149.24198656031427

Quarters > 0 > ratios > ROA

-125.35059519296384

Quarters > 0 > ratios > FCF

-1602715

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

838160

Quarters > 1 > income Statement > operating Income

-838160

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-821299

Quarters > 1 > income Statement > net Income

-821299

Quarters > 1 > income Statement > eps

-0.008100659291694375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101386686

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

9074

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2629189

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2693086

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2693086

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

202610

Quarters > 1 > balance Sheet > equity

2490476

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-821299

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

14200

Quarters > 1 > cash Flow > cash From Operations

-759730

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2091283

Quarters > 1 > cash Flow > net Change In Cash

1331553

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008100659291694375

Quarters > 1 > ratios > PB

18.327534992186234

Quarters > 1 > ratios > ROE

-32.977591432320565

Quarters > 1 > ratios > ROA

-30.496575304316316

Quarters > 1 > ratios > FCF

-759730

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

642563

Quarters > 2 > income Statement > operating Income

-642563

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-646857

Quarters > 2 > income Statement > net Income

-646857

Quarters > 2 > income Statement > eps

-0.00758745913845284

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85253441

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-4555

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1297636

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1369660

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1369660

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

192558

Quarters > 2 > balance Sheet > equity

1177102

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-646857

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

129586

Quarters > 2 > cash Flow > cash From Operations

-476307

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

105613

Quarters > 2 > cash Flow > net Change In Cash

-370694

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00758745913845284

Quarters > 2 > ratios > PB

32.606434394130666

Quarters > 2 > ratios > ROE

-54.953351536230514

Quarters > 2 > ratios > ROA

-47.22756012441044

Quarters > 2 > ratios > FCF

-476307

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

566204

Quarters > 3 > income Statement > operating Income

-566204

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-571750

Quarters > 3 > income Statement > net Income

-571750

Quarters > 3 > income Statement > eps

-0.006793114397068235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84166108

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-5546

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1668330

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9119

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1688364

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1688364

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13990

Quarters > 3 > balance Sheet > equity

1674374

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-571750

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-14032

Quarters > 3 > cash Flow > cash From Operations

-362807

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2003576

Quarters > 3 > cash Flow > net Change In Cash

1640769

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.006793114397068235

Quarters > 3 > ratios > PB

22.630297544992935

Quarters > 3 > ratios > ROE

-34.14709019609717

Quarters > 3 > ratios > ROA

-33.864143040244876

Quarters > 3 > ratios > FCF

-362807

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1552497

Annuals > 0 > income Statement > operating Income

-1552497

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1565363

Annuals > 0 > income Statement > net Income

-1565363

Annuals > 0 > income Statement > eps

-0.018361288197153238

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85253441

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-13127

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1297636

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1369660

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1369660

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

192558

Annuals > 0 > balance Sheet > equity

1177102

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1565363

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

59474

Annuals > 0 > cash Flow > cash From Operations

-1225000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2468768

Annuals > 0 > cash Flow > net Change In Cash

1243768

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.018361288197153238

Annuals > 0 > ratios > PB

32.606434394130666

Annuals > 0 > ratios > ROE

-132.98448222838803

Annuals > 0 > ratios > ROA

-114.28843654629617

Annuals > 0 > ratios > FCF

-1225000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1196547

Annuals > 1 > income Statement > operating Income

-1196547

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1203360

Annuals > 1 > income Statement > net Income

-1203360

Annuals > 1 > income Statement > eps

-0.02525262328895147

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47652871

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-6813

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

53868

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18784

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

92972

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

92972

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

138264

Annuals > 1 > balance Sheet > equity

-45292

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1203360

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

3470

Annuals > 1 > cash Flow > cash From Operations

-1142254

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

30593

Annuals > 1 > cash Flow > net Change In Cash

-1111661

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02525262328895147

Annuals > 1 > ratios > PB

-473.6669284686037

Annuals > 1 > ratios > ROE

2656.8930495451737

Annuals > 1 > ratios > ROA

-1294.325173170417

Annuals > 1 > ratios > FCF

-1142254

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2853935

Annuals > 2 > income Statement > operating Income

-2853935

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2850804

Annuals > 2 > income Statement > net Income

-2423250

Annuals > 2 > income Statement > eps

-0.0508521301895955

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47652871

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

3131

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1165529

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26165

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1226238

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1226238

Annuals > 2 > balance Sheet > payables

95054

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

125806

Annuals > 2 > balance Sheet > equity

1100432

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2423250

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-278236

Annuals > 2 > cash Flow > cash From Operations

-3014847

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3274020

Annuals > 2 > cash Flow > net Change In Cash

259173

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0508521301895955

Annuals > 2 > ratios > PB

19.4953641153656

Annuals > 2 > ratios > ROE

-220.20897247626388

Annuals > 2 > ratios > ROA

-197.61661276195974

Annuals > 2 > ratios > FCF

-3014847

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

183933

Annuals > 3 > income Statement > operating Income

-183933

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-183933

Annuals > 3 > income Statement > net Income

-183933

Annuals > 3 > income Statement > eps

-0.007340655830386324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25056753

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-21892

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

169914

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21364

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

977490

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

169914

Annuals > 3 > balance Sheet > payables

373336

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18626

Annuals > 3 > balance Sheet > equity

151288

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3994496

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-18337

Annuals > 3 > cash Flow > cash From Operations

-1667274

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-24403

Annuals > 3 > cash Flow > cash From Financing

2108186

Annuals > 3 > cash Flow > net Change In Cash

416509

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007340655830386324

Annuals > 3 > ratios > PB

74.5634167984242

Annuals > 3 > ratios > ROE

-121.57804981227858

Annuals > 3 > ratios > ROA

-108.25064444365972

Annuals > 3 > ratios > FCF

-1667274

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.015976761980128946

Valuation > metrics > PB

42.054042260264815

Valuation > final Score

20

Valuation > verdict

1301.8% Overvalued

Profitability > metrics > ROE

-149.24198656031427

Profitability > metrics > ROA

-125.35059519296384

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19059655305642717

Risk > metrics > Interest Coverage

-48.03772580788221

Risk > final Score

-132

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-309

Prev Risks > 1

-504

Prev Risks > 2

-348

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:25:42.512Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

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

2025-11-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0118

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

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0061

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0053

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

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.005

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

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0015

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

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0037

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0022

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

2024-03-03

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0034

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

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0062

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

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0098

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0055

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

-0.0203

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0213

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

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0203

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-