_id

690f3450ccc777a4e85d1662

Ticker

BEOLF

Name

Beyond Oil Ltd.

Exchange

PINK

Address

1208 Rosewood Crescent, North Vancouver, BC, Canada, BC V7P 1H4

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.beyondoil.co

Description

Beyond Oil Ltd. develops and manufactures proprietary and patented formulation that reduces the fatty acids from cooking oil in Canada and France. The company offers Beyond Oil, an active filter powder that eliminates harmful free fatty acids generated in the oil; and Beyond Oil+ that eliminates the free fatty acids generated in oil and other harmful components. Beyond Oil Ltd. is headquartered in North Vancouver, Canada.

Last Close

2.3275

Volume

3186

Current Price

2.26

Change

-0.08

Last Updated

2026-01-20T16:25:46.477Z

Image

data:image/webp;base64,UklGRvwFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOYDAAABGTFpitF7Ef0Px0HR2raz0ZUvTtppplPb6djmWtu27X1MOiLb1ti2/iLJdwJPqkRMwAQwYeRr3pG26WMfOMOgluBdqYNVP0FNK4a4cMn2UP1nEy0RQacAv4bmf3+hJSttEYC8iH85AHGFBl3EIQBR9rb/HcMVWF/UJE7gTr8Al99sY1RNWCAlooaSoqyI//2iEoEMDOCKeaxOKf8ohYKEFX9qVFDwsCfdIw0W9IvzQlk749SWFSfKqAY94xVP6WYBR7fhQjm4dIr62S8AAkCbggHj5jlFTfMGpfyNUWmPgn98gYErAGJG9cvS9NAlyExStZrnWhV5BXnx2uHOjLt0AaCblWZSQcwhVOmTEdKrRMGMJADOXYrMCUnzWVUNdLVpOQR4PZwQmwHEDMvzMCOooeGgaqdgxrgYpM1oyQBAlNNKUxkn6Ff7G8NAYsjT5uWMukseSrKaD9MZxgnL8mMYmvCge02aMSWmFDo9YgBhVJ+iJTBYNel5s0IkZbx0w4a4GNPoFrPDKBQ9YoAE5f0G3UVnSFKnI9tgOGHbqLTHw0Z5GTEgbRGs6jNnkk5TlVue4sIZi1wBOKOeNkRUTV7CMYZVCQBFT5gVwavMLS9qnWXulCTMepSOARBlFEF+DqwtG/KkUXXgShld1jJYPaDHgnuEMcr3SlljOSJk2hMGlJG1acpAYcaMecPcSuRcOQcaJV1m3U1XYtSlFVQAPR40LozFAGrn/keJz4xpvQIAFPDSMmi4QkA0KOln32IghuVn00AAKLIX/egAowPh5kJDyZCm5meLVIRERA2rm/On79RsHocaZEWt+RfQatEjyTmx5xhRl9EDxARsY2lsmkKSVnEiomjys/8k6NKgqZ3mc7K7LaBJ5fIJl5e9hCaJ6Htt3vM+L4p4rXWcN7ynSEMPYQMj7vOYSfRcsgFF1vvepqLmTAOA2wOeMi6HliPHACBhiP0QP4KOPc4dgrBpdxlR5EbFuhV3AGHdHnCvNA1BwZIyHL9ug/roIrxcRBY7t2JVKUDQYcCYblkhGheJpVYcOlEOCElKSUCYj8ZFxiPslpfCrCs28JtfRTAqd/OJSQhynHYSDkuRl2MWAeBLf4uqAgIPjZvKpSYRMBrjZqQozAF2fIPh0aymJNEUiC65zbrftC5mfeNfXgwTmwl9FszTacxY9INjMg8zAMWEe9xlhMiwcxv+YstgdoBuzKicuBCBEfsW/W2NJMDNNLDiuowZFxDFqu7AslUrdnkxrMjzSys4hg4ebVwUIh4HVy6cOXHkwI5N+3huAW0YFhU09lxodmi6yEQCFnHl3JlTR5xdWw7J3DiM8lZQOCDwAQAAEAwAnQEqQABAAD61UKBKpyUjIbAWCQDgFolsDbAFBYnI7mnGBL4Stl4VLcZ7xtvH3kzEz8af6zcl0NIy8lIIpVQLLbOl2Esu9E3YdL5Et4vxU+0DkHzkpss56S8rPuD+txNJesXDtKYAAP79mbz/sMaGAxexDRaTrJcwDk3EHbVl6kD1VcifZag3aKeu2kQcF9Je63zAeDMwVd4F4h8D7z7cZ9U8RJfLCA9fWrdr039OK/dgxgDRGCO5PUrp4raCPe76x0Wwdlj2Y+xn9XnRLWh/Ivz4g5EpKkj5Odz4tbc1/yGb/oUdESQUeGwUVe8sfnmmoxWr8HuQ423Vqllg+Cro6UyER+T9nQ4iIiH/9+8TWBC0qJHw7RIETTUtwuT72CAigpvlvWLbr6fW7YNMnEBSaBXvEBqjLfT+PVdbnAkZhIVwKoaP1b8eFf7992VfuVCOqXSKAKalvYs6HUV1XrhyVevEpfKDn/ZAw4vc/VhWlhKXe77vY+GAnpot/VRr08OzdFPA1CyO1vg6twYAlln/FRBF9s6Cz/Pd6huXYt6HMHjle08Yf1tt7uk0QxC1Nxr2I6iH9Rp44RubfApWd//qcju/twkPp8KAoxQpWUy4p0siWyA/enoO7LhxhguoLv6f3vjq26j/i/wcVb3AAA==

Ipo Date

-

Market Cap

178417888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9823333333333334

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

1168000

Cost Of Revenue

618000

Gross Profit

550000

Operating Expenses

2908000

Operating Income

-1740000

Interest Expense

171000

Pretax Income

-1545000

Net Income

-1545000

Eps

-0.021781524569686597

Dividends Per Share

-

Shares Outstanding

71107164

Income Tax Expense

-

EBITDA

-

Operating Margin

-148.97260273972603

Total Other Income Expense Net

-

Cash

10572000

Short Term Investments

-

Receivables

860000

Inventories

2005000

Total Current Assets

14732000

Property Plant Equipment

392000

Total Assets

18176000

Payables

437000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2117000

Equity

15139000

Bs_currency_symbol

USD

Depreciation

92000

Change In Working Capital

-1021000

Cash From Operations

-2161000

Capital Expenditures

19000

Cash From Investing

-

Cash From Financing

-267000

Net Change In Cash

-2447000

Cf_currency_symbol

USD

PE

-

PB

10.588914937578439

ROE

-10.205429684919745

ROA

-8.500220070422536

FCF

-2180000

Fcf Percent

-1.8664383561643836

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1168000

Quarters > 0 > income Statement > cost Of Revenue

618000

Quarters > 0 > income Statement > gross Profit

550000

Quarters > 0 > income Statement > operating Expenses

2908000

Quarters > 0 > income Statement > operating Income

-1740000

Quarters > 0 > income Statement > interest Expense

171000

Quarters > 0 > income Statement > pretax Income

-1545000

Quarters > 0 > income Statement > net Income

-1545000

Quarters > 0 > income Statement > eps

-0.021781524569686597

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70931674

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-148.97260273972603

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10572000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

860000

Quarters > 0 > balance Sheet > inventories

2005000

Quarters > 0 > balance Sheet > total Current Assets

14732000

Quarters > 0 > balance Sheet > property Plant Equipment

392000

Quarters > 0 > balance Sheet > total Assets

18176000

Quarters > 0 > balance Sheet > payables

437000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2117000

Quarters > 0 > balance Sheet > equity

15139000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1545000

Quarters > 0 > cash Flow > depreciation

92000

Quarters > 0 > cash Flow > change In Working Capital

-1021000

Quarters > 0 > cash Flow > cash From Operations

-2161000

Quarters > 0 > cash Flow > capital Expenditures

19000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-267000

Quarters > 0 > cash Flow > net Change In Cash

-2447000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.021781524569686597

Quarters > 0 > ratios > PB

10.588914937578439

Quarters > 0 > ratios > ROE

-10.205429684919745

Quarters > 0 > ratios > ROA

-8.500220070422536

Quarters > 0 > ratios > FCF

-2180000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.8664383561643836

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1093000

Quarters > 1 > income Statement > cost Of Revenue

478000

Quarters > 1 > income Statement > gross Profit

615000

Quarters > 1 > income Statement > operating Expenses

2852000

Quarters > 1 > income Statement > operating Income

-1759000

Quarters > 1 > income Statement > interest Expense

892000

Quarters > 1 > income Statement > pretax Income

-853000

Quarters > 1 > income Statement > net Income

-853000

Quarters > 1 > income Statement > eps

-0.012031594035003673

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70896674

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-160.93321134492223

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12921000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

301000

Quarters > 1 > balance Sheet > inventories

1193000

Quarters > 1 > balance Sheet > total Current Assets

15318000

Quarters > 1 > balance Sheet > property Plant Equipment

275000

Quarters > 1 > balance Sheet > total Assets

18642000

Quarters > 1 > balance Sheet > payables

226000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2080000

Quarters > 1 > balance Sheet > equity

15642000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-853000

Quarters > 1 > cash Flow > depreciation

87000

Quarters > 1 > cash Flow > change In Working Capital

-1317000

Quarters > 1 > cash Flow > cash From Operations

-2976000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10933000

Quarters > 1 > cash Flow > net Change In Cash

7941000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012031594035003673

Quarters > 1 > ratios > PB

10.243350162383326

Quarters > 1 > ratios > ROE

-5.45326684567191

Quarters > 1 > ratios > ROA

-4.575689303722776

Quarters > 1 > ratios > FCF

-2992000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.737419945105215

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1011000

Quarters > 2 > income Statement > cost Of Revenue

498000

Quarters > 2 > income Statement > gross Profit

513000

Quarters > 2 > income Statement > operating Expenses

2712000

Quarters > 2 > income Statement > operating Income

-1701000

Quarters > 2 > income Statement > interest Expense

9331000

Quarters > 2 > income Statement > pretax Income

-11008000

Quarters > 2 > income Statement > net Income

-11008000

Quarters > 2 > income Statement > eps

-0.17229915710369562

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63888879

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-168.2492581602374

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4492000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

161000

Quarters > 2 > balance Sheet > inventories

153000

Quarters > 2 > balance Sheet > total Current Assets

5338000

Quarters > 2 > balance Sheet > property Plant Equipment

267000

Quarters > 2 > balance Sheet > total Assets

8422000

Quarters > 2 > balance Sheet > payables

55000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8560000

Quarters > 2 > balance Sheet > equity

-1058000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11008000

Quarters > 2 > cash Flow > depreciation

91000

Quarters > 2 > cash Flow > change In Working Capital

-455000

Quarters > 2 > cash Flow > cash From Operations

-1245000

Quarters > 2 > cash Flow > capital Expenditures

29000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2166000

Quarters > 2 > cash Flow > net Change In Cash

892000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17229915710369562

Quarters > 2 > ratios > PB

-136.4734088279773

Quarters > 2 > ratios > ROE

1040.4536862003781

Quarters > 2 > ratios > ROA

-130.7052956542389

Quarters > 2 > ratios > FCF

-1274000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2601384767556874

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

321000

Quarters > 3 > income Statement > cost Of Revenue

180000

Quarters > 3 > income Statement > gross Profit

141000

Quarters > 3 > income Statement > operating Expenses

1536000

Quarters > 3 > income Statement > operating Income

-1215000

Quarters > 3 > income Statement > interest Expense

2550000

Quarters > 3 > income Statement > pretax Income

-227000

Quarters > 3 > income Statement > net Income

-227000

Quarters > 3 > income Statement > eps

-0.0036871244574404483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61565592

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-378.50467289719626

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3616000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21000

Quarters > 3 > balance Sheet > inventories

303000

Quarters > 3 > balance Sheet > total Current Assets

4110000

Quarters > 3 > balance Sheet > property Plant Equipment

271000

Quarters > 3 > balance Sheet > total Assets

7305000

Quarters > 3 > balance Sheet > payables

121000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2290000

Quarters > 3 > balance Sheet > equity

4095000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-227000

Quarters > 3 > cash Flow > depreciation

83000

Quarters > 3 > cash Flow > change In Working Capital

270000

Quarters > 3 > cash Flow > cash From Operations

-566000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1465000

Quarters > 3 > cash Flow > net Change In Cash

892000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0036871244574404483

Quarters > 3 > ratios > PB

33.977591677655674

Quarters > 3 > ratios > ROE

-5.543345543345543

Quarters > 3 > ratios > ROA

-3.1074606433949348

Quarters > 3 > ratios > FCF

-572000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.7819314641744548

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

621000

Annuals > 0 > income Statement > cost Of Revenue

371000

Annuals > 0 > income Statement > gross Profit

250000

Annuals > 0 > income Statement > operating Expenses

4116000

Annuals > 0 > income Statement > operating Income

-3495000

Annuals > 0 > income Statement > interest Expense

15000

Annuals > 0 > income Statement > pretax Income

-5069000

Annuals > 0 > income Statement > net Income

-5069000

Annuals > 0 > income Statement > eps

-0.08233495099015697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61565592

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-562.8019323671498

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

-1517000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3616000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21000

Annuals > 0 > balance Sheet > inventories

303000

Annuals > 0 > balance Sheet > total Current Assets

4110000

Annuals > 0 > balance Sheet > property Plant Equipment

271000

Annuals > 0 > balance Sheet > total Assets

7305000

Annuals > 0 > balance Sheet > payables

121000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2290000

Annuals > 0 > balance Sheet > equity

4095000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5069000

Annuals > 0 > cash Flow > depreciation

325000

Annuals > 0 > cash Flow > change In Working Capital

-156000

Annuals > 0 > cash Flow > cash From Operations

-2820000

Annuals > 0 > cash Flow > capital Expenditures

19000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6167000

Annuals > 0 > cash Flow > net Change In Cash

3327000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08233495099015697

Annuals > 0 > ratios > PB

33.977591677655674

Annuals > 0 > ratios > ROE

-123.78510378510379

Annuals > 0 > ratios > ROA

-69.39082819986311

Annuals > 0 > ratios > FCF

-2839000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.571658615136876

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

285000

Annuals > 1 > income Statement > cost Of Revenue

200000

Annuals > 1 > income Statement > gross Profit

85000

Annuals > 1 > income Statement > operating Expenses

2755000

Annuals > 1 > income Statement > operating Income

-2470000

Annuals > 1 > income Statement > interest Expense

20000

Annuals > 1 > income Statement > pretax Income

-2420000

Annuals > 1 > income Statement > net Income

-2420000

Annuals > 1 > income Statement > eps

-0.04563838310224156

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53025542

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-866.6666666666666

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

62000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

411000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

384000

Annuals > 1 > balance Sheet > total Current Assets

858000

Annuals > 1 > balance Sheet > property Plant Equipment

264000

Annuals > 1 > balance Sheet > total Assets

4272000

Annuals > 1 > balance Sheet > payables

211000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1388000

Annuals > 1 > balance Sheet > equity

1964000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2420000

Annuals > 1 > cash Flow > depreciation

320000

Annuals > 1 > cash Flow > change In Working Capital

-371000

Annuals > 1 > cash Flow > cash From Operations

-2537000

Annuals > 1 > cash Flow > capital Expenditures

16000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2081000

Annuals > 1 > cash Flow > net Change In Cash

-467000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04563838310224156

Annuals > 1 > ratios > PB

61.017171547861494

Annuals > 1 > ratios > ROE

-123.21792260692463

Annuals > 1 > ratios > ROA

-56.647940074906366

Annuals > 1 > ratios > FCF

-2553000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.957894736842105

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2857000

Annuals > 2 > income Statement > operating Income

-2857000

Annuals > 2 > income Statement > interest Expense

43000

Annuals > 2 > income Statement > pretax Income

-13612000

Annuals > 2 > income Statement > net Income

-13612000

Annuals > 2 > income Statement > eps

-0.2782899910097531

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48913006

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-13261505

Annuals > 2 > income Statement > operating Margin

-

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

-10363000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

876000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

995000

Annuals > 2 > balance Sheet > property Plant Equipment

333000

Annuals > 2 > balance Sheet > total Assets

4791000

Annuals > 2 > balance Sheet > payables

239000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1530000

Annuals > 2 > balance Sheet > equity

2341000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13611863

Annuals > 2 > cash Flow > depreciation

308000

Annuals > 2 > cash Flow > change In Working Capital

164000

Annuals > 2 > cash Flow > cash From Operations

-2373000

Annuals > 2 > cash Flow > capital Expenditures

57000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2561000

Annuals > 2 > cash Flow > net Change In Cash

513000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2782899910097531

Annuals > 2 > ratios > PB

47.220586740709095

Annuals > 2 > ratios > ROE

-581.4609141392567

Annuals > 2 > ratios > ROA

-284.1160509288249

Annuals > 2 > ratios > FCF

-2430000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-43404

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

-43404

Annuals > 3 > income Statement > operating Expenses

1857396

Annuals > 3 > income Statement > operating Income

-1900800

Annuals > 3 > income Statement > interest Expense

25454

Annuals > 3 > income Statement > pretax Income

-2463145

Annuals > 3 > income Statement > net Income

-2463145

Annuals > 3 > income Statement > eps

-0.05045256543873758

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48821006

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-661333.16

Annuals > 3 > income Statement > operating Margin

4379.319878352226

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

-536891

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

388154

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

472737

Annuals > 3 > balance Sheet > property Plant Equipment

229728

Annuals > 3 > balance Sheet > total Assets

4865589

Annuals > 3 > balance Sheet > payables

42368

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2318535

Annuals > 3 > balance Sheet > equity

1626809

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2463145

Annuals > 3 > cash Flow > depreciation

293859

Annuals > 3 > cash Flow > change In Working Capital

607597

Annuals > 3 > cash Flow > cash From Operations

-827599

Annuals > 3 > cash Flow > capital Expenditures

20594

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

758122

Annuals > 3 > cash Flow > net Change In Cash

-110064

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05045256543873758

Annuals > 3 > ratios > PB

67.82325003119604

Annuals > 3 > ratios > ROE

-151.40960002065393

Annuals > 3 > ratios > ROA

-50.62377853945329

Annuals > 3 > ratios > FCF

-848193

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

19.541816422449543

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.021781524569686597

Valuation > metrics > PB

10.588914937578439

Valuation > final Score

20

Valuation > verdict

253.0% Overvalued

Profitability > metrics > ROE

-10.205429684919745

Profitability > metrics > ROA

-10.487374423024708

Profitability > metrics > Net Margin

-1.3227739726027397

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1398375057797741

Risk > metrics > Interest Coverage

-10.175438596491228

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.7116704805492

Liquidity > metrics > Quick Ratio

29.123569794050344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

29

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:40.535Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0218

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0127

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1759

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0037

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0462

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0256

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0129

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0129

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0125

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0122

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0089

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-