_id

690db59cccc777a4e85d0dcd

Ticker

BCBNF

Name

Base Carbon Inc

Exchange

OTCQX

Address

50 Carroll Street, Toronto, ON, Canada, M4M 3G3

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.basecarbon.com

Description

Base Carbon Inc., together with its subsidiaries, provides capital, development expertise, and management operating resources. It serves projects involved primarily in voluntary carbon markets and broader environmental markets. The company was formerly known as 1287411 B.C. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is based in Toronto, Canada.

Last Close

0.772

Volume

27250

Current Price

0.7582

Change

-0.0339

Last Updated

2026-01-20T16:17:46.122Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

79329416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7398777

Cost Of Revenue

526110

Gross Profit

6872667

Operating Expenses

923797

Operating Income

6474980

Interest Expense

3767

Pretax Income

1624775

Net Income

1611957

Eps

0.0156487270323807

Dividends Per Share

-

Shares Outstanding

102965326

Income Tax Expense

-

EBITDA

-

Operating Margin

87.51419322409636

Total Other Income Expense Net

-4924303

Cash

7987145

Short Term Investments

11424426

Receivables

-

Inventories

23085177

Total Current Assets

46399304

Property Plant Equipment

61488

Total Assets

111751087

Payables

184274

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8862634

Equity

102888453

Bs_currency_symbol

USD

Depreciation

13457

Change In Working Capital

-446690

Cash From Operations

-1433822

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-934336

Net Change In Cash

-2456875

Cf_currency_symbol

USD

PE

-

PB

0.7590870461741708

ROE

1.5667035055916334

ROA

1.442453083252783

FCF

-1433822

Fcf Percent

-0.19379175774590854

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7398777

Quarters > 0 > income Statement > cost Of Revenue

526110

Quarters > 0 > income Statement > gross Profit

6872667

Quarters > 0 > income Statement > operating Expenses

923797

Quarters > 0 > income Statement > operating Income

6474980

Quarters > 0 > income Statement > interest Expense

3767

Quarters > 0 > income Statement > pretax Income

1624775

Quarters > 0 > income Statement > net Income

1611957

Quarters > 0 > income Statement > eps

0.0156487270323807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103008826

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

87.51419322409636

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

-4924303

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7987145

Quarters > 0 > balance Sheet > short Term Investments

11424426

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

23085177

Quarters > 0 > balance Sheet > total Current Assets

46399304

Quarters > 0 > balance Sheet > property Plant Equipment

61488

Quarters > 0 > balance Sheet > total Assets

111751087

Quarters > 0 > balance Sheet > payables

184274

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8862634

Quarters > 0 > balance Sheet > equity

102888453

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1611957

Quarters > 0 > cash Flow > depreciation

13457

Quarters > 0 > cash Flow > change In Working Capital

-446690

Quarters > 0 > cash Flow > cash From Operations

-1433822

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-934336

Quarters > 0 > cash Flow > net Change In Cash

-2456875

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0156487270323807

Quarters > 0 > ratios > PB

0.7590870461741708

Quarters > 0 > ratios > ROE

1.5667035055916334

Quarters > 0 > ratios > ROA

1.442453083252783

Quarters > 0 > ratios > FCF

-1433822

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.19379175774590854

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1021522

Quarters > 1 > income Statement > cost Of Revenue

1075355

Quarters > 1 > income Statement > gross Profit

-53833

Quarters > 1 > income Statement > operating Expenses

583312

Quarters > 1 > income Statement > operating Income

438210

Quarters > 1 > income Statement > interest Expense

2645

Quarters > 1 > income Statement > pretax Income

526919

Quarters > 1 > income Statement > net Income

238861

Quarters > 1 > income Statement > eps

0.002291562642892282

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104234986

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

42.89775452706843

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

12456

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10425158

Quarters > 1 > balance Sheet > short Term Investments

11590472

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

25632656

Quarters > 1 > balance Sheet > total Current Assets

49712908

Quarters > 1 > balance Sheet > property Plant Equipment

74946

Quarters > 1 > balance Sheet > total Assets

110968813

Quarters > 1 > balance Sheet > payables

125871

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8802200

Quarters > 1 > balance Sheet > equity

102166613

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

238861

Quarters > 1 > cash Flow > depreciation

13236

Quarters > 1 > cash Flow > change In Working Capital

-166241

Quarters > 1 > cash Flow > cash From Operations

-1082079

Quarters > 1 > cash Flow > capital Expenditures

4744

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1430721

Quarters > 1 > cash Flow > net Change In Cash

-2931278

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.002291562642892282

Quarters > 1 > ratios > PB

0.7735498326170409

Quarters > 1 > ratios > ROE

0.2337955551095738

Quarters > 1 > ratios > ROA

0.2152505677428486

Quarters > 1 > ratios > FCF

-1086823

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.0639252018067158

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

789621

Quarters > 2 > income Statement > cost Of Revenue

971774

Quarters > 2 > income Statement > gross Profit

-182153

Quarters > 2 > income Statement > operating Expenses

220089

Quarters > 2 > income Statement > operating Income

569532

Quarters > 2 > income Statement > interest Expense

2372

Quarters > 2 > income Statement > pretax Income

722347

Quarters > 2 > income Statement > net Income

517644

Quarters > 2 > income Statement > eps

0.004941708830548926

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104750000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

72.1272610530875

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

85037

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13365978

Quarters > 2 > balance Sheet > short Term Investments

6156563

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

25632656

Quarters > 2 > balance Sheet > total Current Assets

46764388

Quarters > 2 > balance Sheet > property Plant Equipment

83438

Quarters > 2 > balance Sheet > total Assets

112278780

Quarters > 2 > balance Sheet > payables

485377

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8924590

Quarters > 2 > balance Sheet > equity

103354190

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

517644

Quarters > 2 > cash Flow > depreciation

12893

Quarters > 2 > cash Flow > change In Working Capital

292782

Quarters > 2 > cash Flow > cash From Operations

-723358

Quarters > 2 > cash Flow > capital Expenditures

2851

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-215665

Quarters > 2 > cash Flow > net Change In Cash

-1442805

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.004941708830548926

Quarters > 2 > ratios > PB

0.7684395765667554

Quarters > 2 > ratios > ROE

0.5008447166002655

Quarters > 2 > ratios > ROA

0.4610345783949558

Quarters > 2 > ratios > FCF

-726209

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.9196931185974031

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4481459

Quarters > 3 > income Statement > cost Of Revenue

612059

Quarters > 3 > income Statement > gross Profit

3869400

Quarters > 3 > income Statement > operating Expenses

19083138

Quarters > 3 > income Statement > operating Income

-14601679

Quarters > 3 > income Statement > interest Expense

2070

Quarters > 3 > income Statement > pretax Income

-13986017

Quarters > 3 > income Statement > net Income

-16599018

Quarters > 3 > income Statement > eps

-0.14970674771656195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110876886

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-325.82422376284154

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

566569

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14798726

Quarters > 3 > balance Sheet > short Term Investments

8858137

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

25632656

Quarters > 3 > balance Sheet > total Current Assets

50821662

Quarters > 3 > balance Sheet > property Plant Equipment

93480

Quarters > 3 > balance Sheet > total Assets

112067760

Quarters > 3 > balance Sheet > payables

806044

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9059330

Quarters > 3 > balance Sheet > equity

103008430

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16599018

Quarters > 3 > cash Flow > depreciation

13158

Quarters > 3 > cash Flow > change In Working Capital

2083317

Quarters > 3 > cash Flow > cash From Operations

2260137

Quarters > 3 > cash Flow > capital Expenditures

1644

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-979416

Quarters > 3 > cash Flow > net Change In Cash

1197627

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14970674771656195

Quarters > 3 > ratios > PB

0.8161162631563261

Quarters > 3 > ratios > ROE

-16.114232592419864

Quarters > 3 > ratios > ROA

-14.811590773296441

Quarters > 3 > ratios > FCF

2258493

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5039637760827445

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28217107

Annuals > 0 > income Statement > cost Of Revenue

3841956

Annuals > 0 > income Statement > gross Profit

24375151

Annuals > 0 > income Statement > operating Expenses

55029352

Annuals > 0 > income Statement > operating Income

-26812245

Annuals > 0 > income Statement > interest Expense

25241

Annuals > 0 > income Statement > pretax Income

-26699701

Annuals > 0 > income Statement > net Income

-28905286

Annuals > 0 > income Statement > eps

-0.2606971303288586

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

110876886

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-95.02124012925918

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

-9998

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14798726

Annuals > 0 > balance Sheet > short Term Investments

8858137

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

25632656

Annuals > 0 > balance Sheet > total Current Assets

50821662

Annuals > 0 > balance Sheet > property Plant Equipment

93480

Annuals > 0 > balance Sheet > total Assets

112067760

Annuals > 0 > balance Sheet > payables

806044

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9059330

Annuals > 0 > balance Sheet > equity

103008430

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-28905286

Annuals > 0 > cash Flow > depreciation

51019

Annuals > 0 > cash Flow > change In Working Capital

-1939424

Annuals > 0 > cash Flow > cash From Operations

16433343

Annuals > 0 > cash Flow > capital Expenditures

6673

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2937178

Annuals > 0 > cash Flow > net Change In Cash

13408042

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2606971303288586

Annuals > 0 > ratios > PB

0.8161162631563261

Annuals > 0 > ratios > ROE

-28.061087815822454

Annuals > 0 > ratios > ROA

-25.792686496098433

Annuals > 0 > ratios > FCF

16426670

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5821528762675777

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6418271

Annuals > 1 > income Statement > cost Of Revenue

2216044

Annuals > 1 > income Statement > gross Profit

4202227

Annuals > 1 > income Statement > operating Expenses

-97823930

Annuals > 1 > income Statement > operating Income

104242201

Annuals > 1 > income Statement > interest Expense

852

Annuals > 1 > income Statement > pretax Income

104266545

Annuals > 1 > income Statement > net Income

98273853

Annuals > 1 > income Statement > eps

0.8334071246111986

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117918182

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1624.1477027068506

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

-190952

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1400682

Annuals > 1 > balance Sheet > short Term Investments

34858692

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

36791604

Annuals > 1 > balance Sheet > property Plant Equipment

137826

Annuals > 1 > balance Sheet > total Assets

141243379

Annuals > 1 > balance Sheet > payables

451672

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6554520

Annuals > 1 > balance Sheet > equity

134688859

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

98273853

Annuals > 1 > cash Flow > depreciation

25959

Annuals > 1 > cash Flow > change In Working Capital

-1996653

Annuals > 1 > cash Flow > cash From Operations

-7863736

Annuals > 1 > cash Flow > capital Expenditures

158909

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1889462

Annuals > 1 > cash Flow > net Change In Cash

-11535236

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8334071246111986

Annuals > 1 > ratios > PB

0.6637933252697612

Annuals > 1 > ratios > ROE

72.96360941033736

Annuals > 1 > ratios > ROA

69.57767061066983

Annuals > 1 > ratios > FCF

-8022645

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.2499698127424037

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1631189

Annuals > 2 > income Statement > gross Profit

-1631189

Annuals > 2 > income Statement > operating Expenses

7624660

Annuals > 2 > income Statement > operating Income

-7624660

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-15528311

Annuals > 2 > income Statement > net Income

-15474719

Annuals > 2 > income Statement > eps

-0.12516201597149706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

123637502

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7623113

Annuals > 2 > income Statement > operating Margin

-

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

-8460162

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12918436

Annuals > 2 > balance Sheet > short Term Investments

22108

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13085919

Annuals > 2 > balance Sheet > property Plant Equipment

4876

Annuals > 2 > balance Sheet > total Assets

44091196

Annuals > 2 > balance Sheet > payables

233530

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

233530

Annuals > 2 > balance Sheet > equity

37661258

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15474720

Annuals > 2 > cash Flow > depreciation

1547

Annuals > 2 > cash Flow > change In Working Capital

-24345124

Annuals > 2 > cash Flow > cash From Operations

-29560947

Annuals > 2 > cash Flow > capital Expenditures

6348

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3570005

Annuals > 2 > cash Flow > net Change In Cash

-34103014

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12516201597149706

Annuals > 2 > ratios > PB

2.4890818574461853

Annuals > 2 > ratios > ROE

-41.089224900559614

Annuals > 2 > ratios > ROA

-35.09707244049356

Annuals > 2 > ratios > FCF

-29567295

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

46551

Annuals > 3 > income Statement > gross Profit

-46551

Annuals > 3 > income Statement > operating Expenses

1304040

Annuals > 3 > income Statement > operating Income

-1304040

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1530632

Annuals > 3 > income Statement > net Income

-1529306

Annuals > 3 > income Statement > eps

-0.011979178416288799

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127663680

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

-226592

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7819.49

Annuals > 3 > balance Sheet > short Term Investments

23663

Annuals > 3 > balance Sheet > receivables

50661

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47685776

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

8074.38

Annuals > 3 > balance Sheet > payables

48935.7

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48935.7

Annuals > 3 > balance Sheet > equity

-40861.32

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1529310

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-102666

Annuals > 3 > cash Flow > cash From Operations

-1845704

Annuals > 3 > cash Flow > capital Expenditures

6348

Annuals > 3 > cash Flow > cash From Investing

-10258246

Annuals > 3 > cash Flow > cash From Financing

106465016

Annuals > 3 > cash Flow > net Change In Cash

94042900

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011979178416288799

Annuals > 3 > ratios > PB

-2368.856468072984

Annuals > 3 > ratios > ROE

3742.674000742022

Annuals > 3 > ratios > ROA

-18940.22822804971

Annuals > 3 > ratios > FCF

-1852052

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0156487270323807

Valuation > metrics > PB

0.7590870461741708

Valuation > final Score

90

Valuation > verdict

62.0% Undervalued

Profitability > metrics > ROE

1.5667035055916334

Profitability > metrics > ROA

3.4740973700812408

Profitability > metrics > Net Margin

0.2178680341359119

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08613827637198511

Risk > metrics > Interest Coverage

1718.8691266259623

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

251.79517457698861

Liquidity > metrics > Quick Ratio

126.51880894754551

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

34

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

-28156

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:57.094Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

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

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-14

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-15

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-200

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-16

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0