_id

690db626ccc777a4e85d0e0c

Ticker

BDCTF

Name

BDCTF

Exchange

PINK

Address

200 Granville St., Vancouver, BC, Canada, V6C 1S4

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.builddirect.com

Description

BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor moldings, and underlayment; and wood flooring products, including engineered hardwood, solid hardwood, unfinished hardwood, bamboo, as well as waterproof laminate flooring products. It provides composite decking and deck tiles; and carpet tiles. In addition, the company operates BuildDirect platform that connects homeowners and home improvement professionals with suppliers and sellers for building materials. BuildDirect.com Technologies Inc. is headquartered in Vancouver, Canada.

Last Close

2.15

Volume

1000

Current Price

2.15

Change

-0.026

Last Updated

2026-01-20T16:21:59.715Z

Image

-

Ipo Date

-

Market Cap

103699800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18066352

Cost Of Revenue

11030019

Gross Profit

7036333

Operating Expenses

18106938

Operating Income

-40586

Interest Expense

494169

Pretax Income

-799437

Net Income

-946437

Eps

-0.019651197815563237

Dividends Per Share

0

Shares Outstanding

48191297

Income Tax Expense

-

EBITDA

-

Operating Margin

-0.22464966917504983

Total Other Income Expense Net

-266851

Cash

8822151

Short Term Investments

0

Receivables

4075396

Inventories

10680679

Total Current Assets

24558664

Property Plant Equipment

5357153

Total Assets

36831232

Payables

7080559

Short Term Debt

-

Long Term Debt

9630517

Total Liabilities

30086089

Equity

6745143

Bs_currency_symbol

USD

Depreciation

894690

Change In Working Capital

-842788

Cash From Operations

-171691

Capital Expenditures

79287

Cash From Investing

-

Cash From Financing

4999166

Net Change In Cash

4751187

Cf_currency_symbol

USD

PE

-

PB

15.351470465489019

ROE

-14.031385250097737

ROA

-2.569658815648632

FCF

-250978

Fcf Percent

-0.013892013174546804

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18066352

Quarters > 0 > income Statement > cost Of Revenue

11030019

Quarters > 0 > income Statement > gross Profit

7036333

Quarters > 0 > income Statement > operating Expenses

18106938

Quarters > 0 > income Statement > operating Income

-40586

Quarters > 0 > income Statement > interest Expense

494169

Quarters > 0 > income Statement > pretax Income

-799437

Quarters > 0 > income Statement > net Income

-946437

Quarters > 0 > income Statement > eps

-0.019651197815563237

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

48161797

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-0.22464966917504983

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

-266851

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8822151

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4075396

Quarters > 0 > balance Sheet > inventories

10680679

Quarters > 0 > balance Sheet > total Current Assets

24558664

Quarters > 0 > balance Sheet > property Plant Equipment

5357153

Quarters > 0 > balance Sheet > total Assets

36831232

Quarters > 0 > balance Sheet > payables

7080559

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9630517

Quarters > 0 > balance Sheet > total Liabilities

30086089

Quarters > 0 > balance Sheet > equity

6745143

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-946437

Quarters > 0 > cash Flow > depreciation

894690

Quarters > 0 > cash Flow > change In Working Capital

-842788

Quarters > 0 > cash Flow > cash From Operations

-171691

Quarters > 0 > cash Flow > capital Expenditures

79287

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4999166

Quarters > 0 > cash Flow > net Change In Cash

4751187

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.019651197815563237

Quarters > 0 > ratios > PB

15.351470465489019

Quarters > 0 > ratios > ROE

-14.031385250097737

Quarters > 0 > ratios > ROA

-2.569658815648632

Quarters > 0 > ratios > FCF

-250978

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.013892013174546804

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16860359

Quarters > 1 > income Statement > cost Of Revenue

10137346

Quarters > 1 > income Statement > gross Profit

6723013

Quarters > 1 > income Statement > operating Expenses

15863763

Quarters > 1 > income Statement > operating Income

996596

Quarters > 1 > income Statement > interest Expense

407327

Quarters > 1 > income Statement > pretax Income

327458

Quarters > 1 > income Statement > net Income

138458

Quarters > 1 > income Statement > eps

0.0032907721290628767

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

42074624

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.9108824432504665

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

-271699

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4070963

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

4205161

Quarters > 1 > balance Sheet > inventories

10039503

Quarters > 1 > balance Sheet > total Current Assets

19467125

Quarters > 1 > balance Sheet > property Plant Equipment

2621479

Quarters > 1 > balance Sheet > total Assets

29582247

Quarters > 1 > balance Sheet > payables

7598935

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9429559

Quarters > 1 > balance Sheet > total Liabilities

27088440

Quarters > 1 > balance Sheet > equity

2493807

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

138458

Quarters > 1 > cash Flow > depreciation

756140

Quarters > 1 > cash Flow > change In Working Capital

-1120096

Quarters > 1 > cash Flow > cash From Operations

529253

Quarters > 1 > cash Flow > capital Expenditures

55113

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

84065

Quarters > 1 > cash Flow > net Change In Cash

580705

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0032907721290628767

Quarters > 1 > ratios > PB

36.27403467870609

Quarters > 1 > ratios > ROE

5.55207359671378

Quarters > 1 > ratios > ROA

0.4680442293649971

Quarters > 1 > ratios > FCF

474140

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.028121583887982457

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15088846

Quarters > 2 > income Statement > cost Of Revenue

8864174

Quarters > 2 > income Statement > gross Profit

6224672

Quarters > 2 > income Statement > operating Expenses

15244145

Quarters > 2 > income Statement > operating Income

-155299

Quarters > 2 > income Statement > interest Expense

348610

Quarters > 2 > income Statement > pretax Income

-766905

Quarters > 2 > income Statement > net Income

-885905

Quarters > 2 > income Statement > eps

-0.02107284510085758

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

42040123

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.0292304660011773

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

-269436

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3490258

Quarters > 2 > balance Sheet > short Term Investments

200000

Quarters > 2 > balance Sheet > receivables

2937590

Quarters > 2 > balance Sheet > inventories

8980077

Quarters > 2 > balance Sheet > total Current Assets

16556019

Quarters > 2 > balance Sheet > property Plant Equipment

2919178

Quarters > 2 > balance Sheet > total Assets

26736784

Quarters > 2 > balance Sheet > payables

6540002

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8604855

Quarters > 2 > balance Sheet > total Liabilities

24428422

Quarters > 2 > balance Sheet > equity

2308362

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-885905

Quarters > 2 > cash Flow > depreciation

763042

Quarters > 2 > cash Flow > change In Working Capital

312716

Quarters > 2 > cash Flow > cash From Operations

767704

Quarters > 2 > cash Flow > capital Expenditures

101014

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

476077

Quarters > 2 > cash Flow > net Change In Cash

1142767

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02107284510085758

Quarters > 2 > ratios > PB

39.156018185189325

Quarters > 2 > ratios > ROE

-38.37807934803987

Quarters > 2 > ratios > ROA

-3.313431413441497

Quarters > 2 > ratios > FCF

666690

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04418429348407426

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16723578

Quarters > 3 > income Statement > cost Of Revenue

10160696

Quarters > 3 > income Statement > gross Profit

6562882

Quarters > 3 > income Statement > operating Expenses

17124835

Quarters > 3 > income Statement > operating Income

-401257

Quarters > 3 > income Statement > interest Expense

389062

Quarters > 3 > income Statement > pretax Income

-746575

Quarters > 3 > income Statement > net Income

243237

Quarters > 3 > income Statement > eps

0.005786850839439174

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

42032706

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.399348990987455

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

38562

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2347491

Quarters > 3 > balance Sheet > short Term Investments

445415

Quarters > 3 > balance Sheet > receivables

3651869

Quarters > 3 > balance Sheet > inventories

9619963

Quarters > 3 > balance Sheet > total Current Assets

16910668

Quarters > 3 > balance Sheet > property Plant Equipment

3170346

Quarters > 3 > balance Sheet > total Assets

27752963

Quarters > 3 > balance Sheet > payables

8154874

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8640727

Quarters > 3 > balance Sheet > total Liabilities

24597974

Quarters > 3 > balance Sheet > equity

3154989

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

243237

Quarters > 3 > cash Flow > depreciation

758928

Quarters > 3 > cash Flow > change In Working Capital

-260089

Quarters > 3 > cash Flow > cash From Operations

-162108

Quarters > 3 > cash Flow > capital Expenditures

52269

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-75882

Quarters > 3 > cash Flow > net Change In Cash

-290259

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.005786850839439174

Quarters > 3 > ratios > PB

28.64362376540774

Quarters > 3 > ratios > ROE

7.709598987508357

Quarters > 3 > ratios > ROA

0.8764361484573737

Quarters > 3 > ratios > FCF

-214377

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.012818847737009389

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

65464840

Annuals > 0 > income Statement > cost Of Revenue

40122847

Annuals > 0 > income Statement > gross Profit

25341993

Annuals > 0 > income Statement > operating Expenses

66421851

Annuals > 0 > income Statement > operating Income

-957011

Annuals > 0 > income Statement > interest Expense

1372684

Annuals > 0 > income Statement > pretax Income

-2017967

Annuals > 0 > income Statement > net Income

-1247530

Annuals > 0 > income Statement > eps

-0.029679983011324563

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

42032706

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.4618702191894153

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

283399

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2347491

Annuals > 0 > balance Sheet > short Term Investments

445415

Annuals > 0 > balance Sheet > receivables

3651869

Annuals > 0 > balance Sheet > inventories

9619963

Annuals > 0 > balance Sheet > total Current Assets

16910668

Annuals > 0 > balance Sheet > property Plant Equipment

3170346

Annuals > 0 > balance Sheet > total Assets

27752963

Annuals > 0 > balance Sheet > payables

8154874

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8640727

Annuals > 0 > balance Sheet > total Liabilities

24597974

Annuals > 0 > balance Sheet > equity

3154989

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1247530

Annuals > 0 > cash Flow > depreciation

2861768

Annuals > 0 > cash Flow > change In Working Capital

188818

Annuals > 0 > cash Flow > cash From Operations

2160969

Annuals > 0 > cash Flow > capital Expenditures

150416

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2456664

Annuals > 0 > cash Flow > net Change In Cash

-254402

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.029679983011324563

Annuals > 0 > ratios > PB

28.64362376540774

Annuals > 0 > ratios > ROE

-39.5415007786081

Annuals > 0 > ratios > ROA

-4.495123637789593

Annuals > 0 > ratios > FCF

2010553

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03071195163693977

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

72279398

Annuals > 1 > income Statement > cost Of Revenue

44432069

Annuals > 1 > income Statement > gross Profit

27847329

Annuals > 1 > income Statement > operating Expenses

73019699

Annuals > 1 > income Statement > operating Income

-740301

Annuals > 1 > income Statement > interest Expense

2014920

Annuals > 1 > income Statement > pretax Income

-3493028

Annuals > 1 > income Statement > net Income

-3772200

Annuals > 1 > income Statement > eps

-0.08993948361689671

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

41941535

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.0242213140734793

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

-800402

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2601893

Annuals > 1 > balance Sheet > short Term Investments

445415

Annuals > 1 > balance Sheet > receivables

3655285

Annuals > 1 > balance Sheet > inventories

6174201

Annuals > 1 > balance Sheet > total Current Assets

14603934

Annuals > 1 > balance Sheet > property Plant Equipment

2723931

Annuals > 1 > balance Sheet > total Assets

25357709

Annuals > 1 > balance Sheet > payables

5412228

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8009600

Annuals > 1 > balance Sheet > total Liabilities

21174177

Annuals > 1 > balance Sheet > equity

4183532

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3772200

Annuals > 1 > cash Flow > depreciation

3677512

Annuals > 1 > cash Flow > change In Working Capital

958090

Annuals > 1 > cash Flow > cash From Operations

4023220

Annuals > 1 > cash Flow > capital Expenditures

42756

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5753659

Annuals > 1 > cash Flow > net Change In Cash

-1505861

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08993948361689671

Annuals > 1 > ratios > PB

21.55458599336637

Annuals > 1 > ratios > ROE

-90.16782947997052

Annuals > 1 > ratios > ROA

-14.875949558376902

Annuals > 1 > ratios > FCF

3980464

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05507051954140515

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

92150276

Annuals > 2 > income Statement > cost Of Revenue

60181861

Annuals > 2 > income Statement > gross Profit

31968415

Annuals > 2 > income Statement > operating Expenses

95574200

Annuals > 2 > income Statement > operating Income

-3423924

Annuals > 2 > income Statement > interest Expense

2097405

Annuals > 2 > income Statement > pretax Income

-8254130

Annuals > 2 > income Statement > net Income

-7870427

Annuals > 2 > income Statement > eps

-0.19280851970458635

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

40819913

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-3.7155873521203557

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

-2795273

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4107754

Annuals > 2 > balance Sheet > short Term Investments

318000

Annuals > 2 > balance Sheet > receivables

3415266

Annuals > 2 > balance Sheet > inventories

6657450

Annuals > 2 > balance Sheet > total Current Assets

16951655

Annuals > 2 > balance Sheet > property Plant Equipment

4158322

Annuals > 2 > balance Sheet > total Assets

33990694

Annuals > 2 > balance Sheet > payables

5076024

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

7609036

Annuals > 2 > balance Sheet > total Liabilities

26543152

Annuals > 2 > balance Sheet > equity

7447542

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7870430

Annuals > 2 > cash Flow > depreciation

4069070

Annuals > 2 > cash Flow > change In Working Capital

-1448340

Annuals > 2 > cash Flow > cash From Operations

-1861022

Annuals > 2 > cash Flow > capital Expenditures

47256

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4123572

Annuals > 2 > cash Flow > net Change In Cash

2390768

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19280851970458635

Annuals > 2 > ratios > PB

11.784131321448069

Annuals > 2 > ratios > ROE

-105.67818214385363

Annuals > 2 > ratios > ROA

-23.1546522704126

Annuals > 2 > ratios > FCF

-1908278

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.020708326473162165

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

90667936

Annuals > 3 > income Statement > cost Of Revenue

58833238

Annuals > 3 > income Statement > gross Profit

31834698

Annuals > 3 > income Statement > operating Expenses

99404956

Annuals > 3 > income Statement > operating Income

-8737020

Annuals > 3 > income Statement > interest Expense

2391881

Annuals > 3 > income Statement > pretax Income

-9956568

Annuals > 3 > income Statement > net Income

-10327659

Annuals > 3 > income Statement > eps

-0.3481887065741365

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

29661097

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-9.636284209668124

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

2552053

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1716986

Annuals > 3 > balance Sheet > short Term Investments

118000

Annuals > 3 > balance Sheet > receivables

3146600

Annuals > 3 > balance Sheet > inventories

7452570

Annuals > 3 > balance Sheet > total Current Assets

16079664

Annuals > 3 > balance Sheet > property Plant Equipment

4904879

Annuals > 3 > balance Sheet > total Assets

39453454

Annuals > 3 > balance Sheet > payables

5972895

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3386300

Annuals > 3 > balance Sheet > total Liabilities

28130261

Annuals > 3 > balance Sheet > equity

11323193

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10327659

Annuals > 3 > cash Flow > depreciation

2967113

Annuals > 3 > cash Flow > change In Working Capital

-1531703

Annuals > 3 > cash Flow > cash From Operations

-6791128

Annuals > 3 > cash Flow > capital Expenditures

109998

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12407677

Annuals > 3 > cash Flow > net Change In Cash

-3699525

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3481887065741365

Annuals > 3 > ratios > PB

5.631923658812491

Annuals > 3 > ratios > ROE

-91.20800996679999

Annuals > 3 > ratios > ROA

-26.176818384519642

Annuals > 3 > ratios > FCF

-6901126

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07611429469399193

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.019651197815563237

Valuation > metrics > PB

15.351470465489019

Valuation > final Score

20

Valuation > verdict

411.7% Overvalued

Profitability > metrics > ROE

-14.031385250097737

Profitability > metrics > ROA

-3.853780482521362

Profitability > metrics > Net Margin

-0.05238672422634077

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.4604078816416495

Risk > metrics > Interest Coverage

-0.08212979770078657

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.468464001217983

Liquidity > metrics > Quick Ratio

1.9600126204724797

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

14

Prev Profitabilities > 1

0

Prev Profitabilities > 2

22

Prev Risks > 0

16

Prev Risks > 1

4

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T21:28:10.375Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0205

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

0.0033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0211

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0058

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

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0091

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

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0123

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-28

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0141

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-