_id

690f3502ccc777a4e85d16b1

Ticker

BHHKF

Name

Benchmark Botanics Inc

Exchange

PINK

Address

4715 Paradise Valley Drive, Peachland, BC, Canada, V0H 1X3

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.craftportcannabis.com

Description

Craftport Cannabis Corp. engages in the production and sale of recreational cannabis under the Craftport Cannabis brand in Canada. The company was formerly known as Benchmark Botanics Inc. and changed its name to Craftport Cannabis Corp. in November 2021. Craftport Cannabis Corp. is headquartered in Peachland, Canada.

Last Close

-

Volume

1000

Current Price

-

Change

0

Last Updated

2026-01-20T16:31:32.133Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

884

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

113493

Cost Of Revenue

216833

Gross Profit

-103340

Operating Expenses

537012

Operating Income

-640352

Interest Expense

189577

Pretax Income

-829929

Net Income

-738906

Eps

-0.013346733303817465

Dividends Per Share

-

Shares Outstanding

58991343

Income Tax Expense

-91023

EBITDA

-595189

Operating Margin

-564.2215819477852

Total Other Income Expense Net

-189577

Cash

309201

Short Term Investments

38000

Receivables

-38000

Inventories

336253

Total Current Assets

731727

Property Plant Equipment

6361194

Total Assets

7092921

Payables

1412278

Short Term Debt

4007835

Long Term Debt

3896392

Total Liabilities

9793421

Equity

912071

Bs_currency_symbol

USD

Depreciation

45163

Change In Working Capital

-256878

Cash From Operations

-638382

Capital Expenditures

32043

Cash From Investing

-32043

Cash From Financing

750000

Net Change In Cash

79575

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-81.01408771904819

ROA

-10.417513461661281

FCF

-670425

Fcf Percent

-5.907192514075758

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

113493

Quarters > 0 > income Statement > cost Of Revenue

216833

Quarters > 0 > income Statement > gross Profit

-103340

Quarters > 0 > income Statement > operating Expenses

537012

Quarters > 0 > income Statement > operating Income

-640352

Quarters > 0 > income Statement > interest Expense

189577

Quarters > 0 > income Statement > pretax Income

-829929

Quarters > 0 > income Statement > net Income

-738906

Quarters > 0 > income Statement > eps

-0.013346733303817465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55362311

Quarters > 0 > income Statement > income Tax Expense

-91023

Quarters > 0 > income Statement > EBITDA

-595189

Quarters > 0 > income Statement > operating Margin

-564.2215819477852

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

-189577

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

309201

Quarters > 0 > balance Sheet > short Term Investments

38000

Quarters > 0 > balance Sheet > receivables

-38000

Quarters > 0 > balance Sheet > inventories

336253

Quarters > 0 > balance Sheet > total Current Assets

731727

Quarters > 0 > balance Sheet > property Plant Equipment

6361194

Quarters > 0 > balance Sheet > total Assets

7092921

Quarters > 0 > balance Sheet > payables

1412278

Quarters > 0 > balance Sheet > short Term Debt

4007835

Quarters > 0 > balance Sheet > long Term Debt

3896392

Quarters > 0 > balance Sheet > total Liabilities

9793421

Quarters > 0 > balance Sheet > equity

912071

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-829929

Quarters > 0 > cash Flow > depreciation

45163

Quarters > 0 > cash Flow > change In Working Capital

-256878

Quarters > 0 > cash Flow > cash From Operations

-638382

Quarters > 0 > cash Flow > capital Expenditures

32043

Quarters > 0 > cash Flow > cash From Investing

-32043

Quarters > 0 > cash Flow > cash From Financing

750000

Quarters > 0 > cash Flow > net Change In Cash

79575

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.013346733303817465

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-81.01408771904819

Quarters > 0 > ratios > ROA

-10.417513461661281

Quarters > 0 > ratios > FCF

-670425

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.907192514075758

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

41947

Quarters > 1 > income Statement > cost Of Revenue

71144

Quarters > 1 > income Statement > gross Profit

-29197

Quarters > 1 > income Statement > operating Expenses

723230

Quarters > 1 > income Statement > operating Income

-752427

Quarters > 1 > income Statement > interest Expense

190187

Quarters > 1 > income Statement > pretax Income

-942614

Quarters > 1 > income Statement > net Income

-841099

Quarters > 1 > income Statement > eps

-0.029472425781503768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28538506

Quarters > 1 > income Statement > income Tax Expense

-101515

Quarters > 1 > income Statement > EBITDA

-707797

Quarters > 1 > income Statement > operating Margin

-1793.7564068944146

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

-190187

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

229626

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-43400

Quarters > 1 > balance Sheet > inventories

538475

Quarters > 1 > balance Sheet > total Current Assets

872468

Quarters > 1 > balance Sheet > property Plant Equipment

6374314

Quarters > 1 > balance Sheet > total Assets

7246782

Quarters > 1 > balance Sheet > payables

1572634

Quarters > 1 > balance Sheet > short Term Debt

4271335

Quarters > 1 > balance Sheet > long Term Debt

3809685

Quarters > 1 > balance Sheet > total Liabilities

10334441

Quarters > 1 > balance Sheet > equity

433889

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-942614

Quarters > 1 > cash Flow > depreciation

44630

Quarters > 1 > cash Flow > change In Working Capital

-286543

Quarters > 1 > cash Flow > cash From Operations

-1011155

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-1

Quarters > 1 > cash Flow > cash From Financing

1199316

Quarters > 1 > cash Flow > net Change In Cash

188160

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.029472425781503768

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-193.85119235564855

Quarters > 1 > ratios > ROA

-11.606517209983688

Quarters > 1 > ratios > FCF

-1011156

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-24.10556178034186

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

-19307

Quarters > 2 > income Statement > cost Of Revenue

13593

Quarters > 2 > income Statement > gross Profit

-32900

Quarters > 2 > income Statement > operating Expenses

733032

Quarters > 2 > income Statement > operating Income

-765932

Quarters > 2 > income Statement > interest Expense

200718

Quarters > 2 > income Statement > pretax Income

-966650

Quarters > 2 > income Statement > net Income

-846648

Quarters > 2 > income Statement > eps

-0.04158143512352561

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20361202

Quarters > 2 > income Statement > income Tax Expense

-120002

Quarters > 2 > income Statement > EBITDA

-721302

Quarters > 2 > income Statement > operating Margin

3967.1207334127516

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

-200718

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41466

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-57000

Quarters > 2 > balance Sheet > inventories

361101

Quarters > 2 > balance Sheet > total Current Assets

530175

Quarters > 2 > balance Sheet > property Plant Equipment

6418943

Quarters > 2 > balance Sheet > total Assets

6949118

Quarters > 2 > balance Sheet > payables

1650709

Quarters > 2 > balance Sheet > short Term Debt

7524380

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9918496

Quarters > 2 > balance Sheet > equity

450655

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-966650

Quarters > 2 > cash Flow > depreciation

44630

Quarters > 2 > cash Flow > change In Working Capital

-225677

Quarters > 2 > cash Flow > cash From Operations

-1049655

Quarters > 2 > cash Flow > capital Expenditures

420319

Quarters > 2 > cash Flow > cash From Investing

-205774

Quarters > 2 > cash Flow > cash From Financing

1175000

Quarters > 2 > cash Flow > net Change In Cash

-80429

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04158143512352561

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-187.87054398597596

Quarters > 2 > ratios > ROA

-12.183531780579925

Quarters > 2 > ratios > FCF

-1469974

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

76.13684156005594

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

51139

Quarters > 3 > income Statement > cost Of Revenue

372567

Quarters > 3 > income Statement > gross Profit

-321428

Quarters > 3 > income Statement > operating Expenses

906996

Quarters > 3 > income Statement > operating Income

-966733

Quarters > 3 > income Statement > interest Expense

197958

Quarters > 3 > income Statement > pretax Income

-7684295

Quarters > 3 > income Statement > net Income

-5914711

Quarters > 3 > income Statement > eps

-0.2904892844734805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20361202

Quarters > 3 > income Statement > income Tax Expense

-1309935

Quarters > 3 > income Statement > EBITDA

-880584

Quarters > 3 > income Statement > operating Margin

-1890.402628131172

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

-6455871

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121895

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-60575

Quarters > 3 > balance Sheet > inventories

30357

Quarters > 3 > balance Sheet > total Current Assets

264455

Quarters > 3 > balance Sheet > property Plant Equipment

6043254

Quarters > 3 > balance Sheet > total Assets

6522254

Quarters > 3 > balance Sheet > payables

1587442

Quarters > 3 > balance Sheet > short Term Debt

7427106

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9700750

Quarters > 3 > balance Sheet > equity

121535

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7684295

Quarters > 3 > cash Flow > depreciation

86149

Quarters > 3 > cash Flow > change In Working Capital

518000

Quarters > 3 > cash Flow > cash From Operations

-245653

Quarters > 3 > cash Flow > capital Expenditures

216880

Quarters > 3 > cash Flow > cash From Investing

-413751

Quarters > 3 > cash Flow > cash From Financing

574358

Quarters > 3 > cash Flow > net Change In Cash

-119546

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2904892844734805

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-4866.672974863208

Quarters > 3 > ratios > ROA

-90.68507604886287

Quarters > 3 > ratios > FCF

-462533

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.04462347718962

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

1008836

Annuals > 0 > income Statement > cost Of Revenue

1071161

Annuals > 0 > income Statement > gross Profit

-62325

Annuals > 0 > income Statement > operating Expenses

3385157

Annuals > 0 > income Statement > operating Income

-3447482

Annuals > 0 > income Statement > interest Expense

665781

Annuals > 0 > income Statement > pretax Income

-13849317

Annuals > 0 > income Statement > net Income

-10061733

Annuals > 0 > income Statement > eps

-0.494162034245326

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20361202

Annuals > 0 > income Statement > income Tax Expense

-2860112

Annuals > 0 > income Statement > EBITDA

-12609697

Annuals > 0 > income Statement > operating Margin

-341.72868533636785

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

-10401835

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

121895

Annuals > 0 > balance Sheet > short Term Investments

60575

Annuals > 0 > balance Sheet > receivables

17128

Annuals > 0 > balance Sheet > inventories

30357

Annuals > 0 > balance Sheet > total Current Assets

264455

Annuals > 0 > balance Sheet > property Plant Equipment

6043254

Annuals > 0 > balance Sheet > total Assets

6522254

Annuals > 0 > balance Sheet > payables

1587442

Annuals > 0 > balance Sheet > short Term Debt

7427106

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9700750

Annuals > 0 > balance Sheet > equity

121535

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13849317

Annuals > 0 > cash Flow > depreciation

573839

Annuals > 0 > cash Flow > change In Working Capital

136163

Annuals > 0 > cash Flow > cash From Operations

-2730667

Annuals > 0 > cash Flow > capital Expenditures

220894

Annuals > 0 > cash Flow > cash From Investing

-216694

Annuals > 0 > cash Flow > cash From Financing

2818885

Annuals > 0 > cash Flow > net Change In Cash

-128476

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.494162034245326

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-8278.876866746205

Annuals > 0 > ratios > ROA

-154.26772707717302

Annuals > 0 > ratios > FCF

-2951561

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.925709431463588

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

851765

Annuals > 1 > income Statement > cost Of Revenue

1395408

Annuals > 1 > income Statement > gross Profit

-543643

Annuals > 1 > income Statement > operating Expenses

3200667

Annuals > 1 > income Statement > operating Income

-4405423

Annuals > 1 > income Statement > interest Expense

253946

Annuals > 1 > income Statement > pretax Income

-15048197

Annuals > 1 > income Statement > net Income

-10104750

Annuals > 1 > income Statement > eps

-0.5468775200014374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18477172

Annuals > 1 > income Statement > income Tax Expense

-714000

Annuals > 1 > income Statement > EBITDA

-3909325

Annuals > 1 > income Statement > operating Margin

-517.2110852171668

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

-10642774

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

250371

Annuals > 1 > balance Sheet > short Term Investments

74237

Annuals > 1 > balance Sheet > receivables

116199

Annuals > 1 > balance Sheet > inventories

472898

Annuals > 1 > balance Sheet > total Current Assets

1185132

Annuals > 1 > balance Sheet > property Plant Equipment

12717957

Annuals > 1 > balance Sheet > total Assets

18791230

Annuals > 1 > balance Sheet > payables

2458566

Annuals > 1 > balance Sheet > short Term Debt

4324075

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8064026

Annuals > 1 > balance Sheet > equity

10239651

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14334197

Annuals > 1 > cash Flow > depreciation

661113

Annuals > 1 > cash Flow > change In Working Capital

-111571

Annuals > 1 > cash Flow > cash From Operations

-3047438

Annuals > 1 > cash Flow > capital Expenditures

339358

Annuals > 1 > cash Flow > cash From Investing

-284871

Annuals > 1 > cash Flow > cash From Financing

2707333

Annuals > 1 > cash Flow > net Change In Cash

-624976

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5468775200014374

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-98.68256252092968

Annuals > 1 > ratios > ROA

-53.773755097457695

Annuals > 1 > ratios > FCF

-3386796

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.9762094004801796

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

548304

Annuals > 2 > income Statement > cost Of Revenue

454927

Annuals > 2 > income Statement > gross Profit

93377

Annuals > 2 > income Statement > operating Expenses

5586816

Annuals > 2 > income Statement > operating Income

-7170869

Annuals > 2 > income Statement > interest Expense

21725

Annuals > 2 > income Statement > pretax Income

-3698409

Annuals > 2 > income Statement > net Income

-3698409

Annuals > 2 > income Statement > eps

-0.23254614458432069

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15903979

Annuals > 2 > income Statement > income Tax Expense

-1819852

Annuals > 2 > income Statement > EBITDA

-3309030

Annuals > 2 > income Statement > operating Margin

-1307.8272272316087

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

1429979

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

875347

Annuals > 2 > balance Sheet > short Term Investments

34655

Annuals > 2 > balance Sheet > receivables

86172

Annuals > 2 > balance Sheet > inventories

957287

Annuals > 2 > balance Sheet > total Current Assets

2175575

Annuals > 2 > balance Sheet > property Plant Equipment

6925678

Annuals > 2 > balance Sheet > total Assets

14959903

Annuals > 2 > balance Sheet > payables

327188

Annuals > 2 > balance Sheet > short Term Debt

38362

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

516758

Annuals > 2 > balance Sheet > equity

14443145

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3698409

Annuals > 2 > cash Flow > depreciation

367654

Annuals > 2 > cash Flow > change In Working Capital

-588687

Annuals > 2 > cash Flow > cash From Operations

-4767610

Annuals > 2 > cash Flow > capital Expenditures

2289218

Annuals > 2 > cash Flow > cash From Investing

-6080788

Annuals > 2 > cash Flow > cash From Financing

11395633

Annuals > 2 > cash Flow > net Change In Cash

547235

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.23254614458432069

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-25.606673615753355

Annuals > 2 > ratios > ROA

-24.72214559145203

Annuals > 2 > ratios > FCF

-7056828

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-12.870283638273659

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

424259

Annuals > 3 > income Statement > cost Of Revenue

424259

Annuals > 3 > income Statement > gross Profit

424259

Annuals > 3 > income Statement > operating Expenses

5879318

Annuals > 3 > income Statement > operating Income

-4832609

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6077509

Annuals > 3 > income Statement > net Income

-6077509

Annuals > 3 > income Statement > eps

-0.43683378454189303

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13912635

Annuals > 3 > income Statement > income Tax Expense

622450

Annuals > 3 > income Statement > EBITDA

-5315263

Annuals > 3 > income Statement > operating Margin

-1139.0704734607868

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

-622450

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

328112

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

124700

Annuals > 3 > balance Sheet > inventories

621387

Annuals > 3 > balance Sheet > total Current Assets

1150666

Annuals > 3 > balance Sheet > property Plant Equipment

5011740

Annuals > 3 > balance Sheet > total Assets

6162406

Annuals > 3 > balance Sheet > payables

286074

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

357150

Annuals > 3 > balance Sheet > equity

5805256

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6077509

Annuals > 3 > cash Flow > depreciation

262246

Annuals > 3 > cash Flow > change In Working Capital

-428287

Annuals > 3 > cash Flow > cash From Operations

-5098459

Annuals > 3 > cash Flow > capital Expenditures

361941

Annuals > 3 > cash Flow > cash From Investing

-361941

Annuals > 3 > cash Flow > cash From Financing

2330810

Annuals > 3 > cash Flow > net Change In Cash

-3129590

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.43683378454189303

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-104.68976734187088

Annuals > 3 > ratios > ROA

-98.62234004056208

Annuals > 3 > ratios > FCF

-5460400

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.870439990666078

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.013346733303817465

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-81.01408771904819

Profitability > metrics > ROA

-100.98110360831294

Profitability > metrics > Net Margin

-6.510586555999049

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.737564290499314

Risk > metrics > Interest Coverage

-3.3777937197022845

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.13500216692899208

Liquidity > metrics > Quick Ratio

0.07296416144829453

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

-10

Prev Risks > 1

-9

Prev Risks > 2

-14

Prev Liquidities > 0

13

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:29:10.880Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0102

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0231

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0328

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2304

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0286

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0285

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1059

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0289

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5058

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0009

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0341

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0359

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.012

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0573

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0698

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.072

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.101

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0829

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0916

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0544

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2168

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2168

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0721

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0721

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0994

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0994

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.085

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.085

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.308

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.308

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0478

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0478

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0701

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0701

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0702

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0702

Earnings History > 27 > surprise Percent

-