_id

690f3694ccc777a4e85d177a

Ticker

BLSIF

Name

BLSIF

Exchange

PINK

Address

120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://britannia.life

Description

Britannia Life Sciences Inc. engages in the product testing, safety assessment, and manufacturing services in the United Kingdom and internationally. It serves cosmetics, consumer packaged and household goods, and nutraceutical industries. The company is headquartered in Toronto, Canada.

Last Close

-

Volume

-

Current Price

0.0606

Change

0

Last Updated

2026-01-20T16:44:30.911Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15012972

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

211181

Cost Of Revenue

73337

Gross Profit

137844

Operating Expenses

772629

Operating Income

-561448

Interest Expense

6684

Pretax Income

-411276

Net Income

-411276

Eps

-0.0025347611813327222

Dividends Per Share

-

Shares Outstanding

162254339

Income Tax Expense

-

EBITDA

-

Operating Margin

-265.8610386351045

Total Other Income Expense Net

193910

Cash

861631

Short Term Investments

-

Receivables

298662

Inventories

-

Total Current Assets

3032280

Property Plant Equipment

112255

Total Assets

10314422

Payables

2821625

Short Term Debt

-

Long Term Debt

2169887

Total Liabilities

5262996

Equity

5051426

Bs_currency_symbol

CAD

Depreciation

15829

Change In Working Capital

3235

Cash From Operations

-525685

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-30327

Net Change In Cash

-5551263

Cf_currency_symbol

CAD

PE

-

PB

1.9465024219695586

ROE

-8.141780162670898

ROA

-3.98738775667701

FCF

-525685

Fcf Percent

-2.48926276511618

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

211181

Quarters > 0 > income Statement > cost Of Revenue

73337

Quarters > 0 > income Statement > gross Profit

137844

Quarters > 0 > income Statement > operating Expenses

772629

Quarters > 0 > income Statement > operating Income

-561448

Quarters > 0 > income Statement > interest Expense

6684

Quarters > 0 > income Statement > pretax Income

-411276

Quarters > 0 > income Statement > net Income

-411276

Quarters > 0 > income Statement > eps

-0.0025347611813327222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

162254339

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-265.8610386351045

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

193910

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

861631

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

298662

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3032280

Quarters > 0 > balance Sheet > property Plant Equipment

112255

Quarters > 0 > balance Sheet > total Assets

10314422

Quarters > 0 > balance Sheet > payables

2821625

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2169887

Quarters > 0 > balance Sheet > total Liabilities

5262996

Quarters > 0 > balance Sheet > equity

5051426

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-411276

Quarters > 0 > cash Flow > depreciation

15829

Quarters > 0 > cash Flow > change In Working Capital

3235

Quarters > 0 > cash Flow > cash From Operations

-525685

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-30327

Quarters > 0 > cash Flow > net Change In Cash

-5551263

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0025347611813327222

Quarters > 0 > ratios > PB

1.9465024219695586

Quarters > 0 > ratios > ROE

-8.141780162670898

Quarters > 0 > ratios > ROA

-3.98738775667701

Quarters > 0 > ratios > FCF

-525685

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.48926276511618

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

169769

Quarters > 1 > income Statement > cost Of Revenue

141471

Quarters > 1 > income Statement > gross Profit

28298

Quarters > 1 > income Statement > operating Expenses

532116

Quarters > 1 > income Statement > operating Income

-362347

Quarters > 1 > income Statement > interest Expense

8031

Quarters > 1 > income Statement > pretax Income

-690947

Quarters > 1 > income Statement > net Income

-690947

Quarters > 1 > income Statement > eps

-0.004258419246341388

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162254339

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-213.4353150457386

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

-320569

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6137195

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

201609

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8154540

Quarters > 1 > balance Sheet > property Plant Equipment

128094

Quarters > 1 > balance Sheet > total Assets

9809579

Quarters > 1 > balance Sheet > payables

2440856

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1526945

Quarters > 1 > balance Sheet > total Liabilities

4262949

Quarters > 1 > balance Sheet > equity

5546630

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-690947

Quarters > 1 > cash Flow > depreciation

15580

Quarters > 1 > cash Flow > change In Working Capital

-538642

Quarters > 1 > cash Flow > cash From Operations

-1149973

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-29849

Quarters > 1 > cash Flow > net Change In Cash

-1435862

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004258419246341388

Quarters > 1 > ratios > PB

1.7727183791599586

Quarters > 1 > ratios > ROE

-12.457059511811677

Quarters > 1 > ratios > ROA

-7.043594837250406

Quarters > 1 > ratios > FCF

-1149973

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.773751391596817

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-5090456

Quarters > 2 > income Statement > cost Of Revenue

-1595860

Quarters > 2 > income Statement > gross Profit

-3494596

Quarters > 2 > income Statement > operating Expenses

-2504789

Quarters > 2 > income Statement > operating Income

-2585667

Quarters > 2 > income Statement > interest Expense

742303

Quarters > 2 > income Statement > pretax Income

-2908812

Quarters > 2 > income Statement > net Income

9462352

Quarters > 2 > income Statement > eps

0.058318021313439265

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

162254339

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

50.79440820233001

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

-1065448

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7848756

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

228111

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

9925375

Quarters > 2 > balance Sheet > property Plant Equipment

142959

Quarters > 2 > balance Sheet > total Assets

11610481

Quarters > 2 > balance Sheet > payables

2211345

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1542147

Quarters > 2 > balance Sheet > total Liabilities

5309702

Quarters > 2 > balance Sheet > equity

6300779

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

9462352

Quarters > 2 > cash Flow > depreciation

-206579

Quarters > 2 > cash Flow > change In Working Capital

19384

Quarters > 2 > cash Flow > cash From Operations

-3415033

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

521168

Quarters > 2 > cash Flow > net Change In Cash

6858390

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.058318021313439265

Quarters > 2 > ratios > PB

1.560539251321146

Quarters > 2 > ratios > ROE

150.1774939257511

Quarters > 2 > ratios > ROA

81.49836341836311

Quarters > 2 > ratios > FCF

-3415033

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.6708697609801558

Quarters > 2 > health Score

88

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1738051

Quarters > 3 > income Statement > cost Of Revenue

725401

Quarters > 3 > income Statement > gross Profit

1012650

Quarters > 3 > income Statement > operating Expenses

1909088

Quarters > 3 > income Statement > operating Income

-171037

Quarters > 3 > income Statement > interest Expense

280615

Quarters > 3 > income Statement > pretax Income

-33698

Quarters > 3 > income Statement > net Income

-136853

Quarters > 3 > income Statement > eps

-0.0008434473977303004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

162254339

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-9.840735398443428

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

417954

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

990366

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1139662

Quarters > 3 > balance Sheet > inventories

194221

Quarters > 3 > balance Sheet > total Current Assets

2343405

Quarters > 3 > balance Sheet > property Plant Equipment

614984

Quarters > 3 > balance Sheet > total Assets

22167227

Quarters > 3 > balance Sheet > payables

3637808

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4410889

Quarters > 3 > balance Sheet > total Liabilities

16331860

Quarters > 3 > balance Sheet > equity

1181914

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-136853

Quarters > 3 > cash Flow > depreciation

237090

Quarters > 3 > cash Flow > change In Working Capital

511952

Quarters > 3 > cash Flow > cash From Operations

692422

Quarters > 3 > cash Flow > capital Expenditures

103130

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1628224

Quarters > 3 > cash Flow > net Change In Cash

13190

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0008434473977303004

Quarters > 3 > ratios > PB

8.319228762329578

Quarters > 3 > ratios > ROE

-11.57893044671609

Quarters > 3 > ratios > ROA

-0.6173663489799603

Quarters > 3 > ratios > FCF

589292

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3390533419330043

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

369279

Annuals > 0 > income Statement > cost Of Revenue

341951

Annuals > 0 > income Statement > gross Profit

27328

Annuals > 0 > income Statement > operating Expenses

2393676

Annuals > 0 > income Statement > operating Income

-2024397

Annuals > 0 > income Statement > interest Expense

106167

Annuals > 0 > income Statement > pretax Income

-4560608

Annuals > 0 > income Statement > net Income

7392795

Annuals > 0 > income Statement > eps

0.04556300340294752

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

162254339

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-548.2025785381785

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

-2430044

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7848756

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

228111

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

9925375

Annuals > 0 > balance Sheet > property Plant Equipment

142959

Annuals > 0 > balance Sheet > total Assets

11610481

Annuals > 0 > balance Sheet > payables

2211345

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1542147

Annuals > 0 > balance Sheet > total Liabilities

5309702

Annuals > 0 > balance Sheet > equity

6300779

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

7392795

Annuals > 0 > cash Flow > depreciation

60174

Annuals > 0 > cash Flow > change In Working Capital

1070666

Annuals > 0 > cash Flow > cash From Operations

-2619606

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-380159

Annuals > 0 > cash Flow > net Change In Cash

6526172

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.04556300340294752

Annuals > 0 > ratios > PB

1.560539251321146

Annuals > 0 > ratios > ROE

117.33144425475008

Annuals > 0 > ratios > ROA

63.673460212371914

Annuals > 0 > ratios > FCF

-2619606

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-7.093839617200003

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

516831

Annuals > 1 > income Statement > cost Of Revenue

379114

Annuals > 1 > income Statement > gross Profit

137717

Annuals > 1 > income Statement > operating Expenses

7340667

Annuals > 1 > income Statement > operating Income

-6823836

Annuals > 1 > income Statement > interest Expense

98444

Annuals > 1 > income Statement > pretax Income

-6116163

Annuals > 1 > income Statement > net Income

-4767808

Annuals > 1 > income Statement > eps

-0.029384779657572056

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

162254339

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1320.322503874574

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

805117

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1322584

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1208975

Annuals > 1 > balance Sheet > inventories

184364

Annuals > 1 > balance Sheet > total Current Assets

2728690

Annuals > 1 > balance Sheet > property Plant Equipment

721278

Annuals > 1 > balance Sheet > total Assets

22261828

Annuals > 1 > balance Sheet > payables

2391184

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4761697

Annuals > 1 > balance Sheet > total Liabilities

15591300

Annuals > 1 > balance Sheet > equity

2437821

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4767808

Annuals > 1 > cash Flow > depreciation

57475

Annuals > 1 > cash Flow > change In Working Capital

553695

Annuals > 1 > cash Flow > cash From Operations

2091656

Annuals > 1 > cash Flow > capital Expenditures

337474

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-59416

Annuals > 1 > cash Flow > net Change In Cash

-1275689

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.029384779657572056

Annuals > 1 > ratios > PB

4.033361326939098

Annuals > 1 > ratios > ROE

-195.57662355029348

Annuals > 1 > ratios > ROA

-21.416965399247538

Annuals > 1 > ratios > FCF

1754182

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

3.3941114213350208

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

6403894

Annuals > 2 > income Statement > cost Of Revenue

1765720

Annuals > 2 > income Statement > gross Profit

4638174

Annuals > 2 > income Statement > operating Expenses

5409803

Annuals > 2 > income Statement > operating Income

994091

Annuals > 2 > income Statement > interest Expense

853791

Annuals > 2 > income Statement > pretax Income

5858050

Annuals > 2 > income Statement > net Income

5083884

Annuals > 2 > income Statement > eps

0.0313328076853464

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

162254339

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.523226961595554

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

5717750

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2598273

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1597233

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

4218947

Annuals > 2 > balance Sheet > property Plant Equipment

452382

Annuals > 2 > balance Sheet > total Assets

23548426

Annuals > 2 > balance Sheet > payables

2552518

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6285189

Annuals > 2 > balance Sheet > total Liabilities

12486488

Annuals > 2 > balance Sheet > equity

7023264

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

5083884

Annuals > 2 > cash Flow > depreciation

226668

Annuals > 2 > cash Flow > change In Working Capital

-415321

Annuals > 2 > cash Flow > cash From Operations

2008374

Annuals > 2 > cash Flow > capital Expenditures

342300

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2155357

Annuals > 2 > cash Flow > net Change In Cash

967146

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.0313328076853464

Annuals > 2 > ratios > PB

1.4000061714040652

Annuals > 2 > ratios > ROE

72.38634344373214

Annuals > 2 > ratios > ROA

21.589060772044807

Annuals > 2 > ratios > FCF

1666074

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2601657678905991

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7299989

Annuals > 3 > income Statement > cost Of Revenue

2037916

Annuals > 3 > income Statement > gross Profit

5262073

Annuals > 3 > income Statement > operating Expenses

15656243

Annuals > 3 > income Statement > operating Income

-8356254

Annuals > 3 > income Statement > interest Expense

2313752

Annuals > 3 > income Statement > pretax Income

-13274505

Annuals > 3 > income Statement > net Income

-15458332

Annuals > 3 > income Statement > eps

-0.0954781823358051

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

161904339

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-114.4694053648574

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

-2604499

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1631127

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1792466

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3484614

Annuals > 3 > balance Sheet > property Plant Equipment

545796

Annuals > 3 > balance Sheet > total Assets

21090340

Annuals > 3 > balance Sheet > payables

3200654

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

122487

Annuals > 3 > balance Sheet > total Liabilities

15607355

Annuals > 3 > balance Sheet > equity

1352484

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15458332

Annuals > 3 > cash Flow > depreciation

189536

Annuals > 3 > cash Flow > change In Working Capital

460991

Annuals > 3 > cash Flow > cash From Operations

2799409

Annuals > 3 > cash Flow > capital Expenditures

87083

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2579307

Annuals > 3 > cash Flow > net Change In Cash

802806

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0954781823358051

Annuals > 3 > ratios > PB

7.25435786552743

Annuals > 3 > ratios > ROE

-1142.9585858316993

Annuals > 3 > ratios > ROA

-73.29579323993829

Annuals > 3 > ratios > FCF

2712326

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3715520667222923

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.0025347611813327222

Valuation > metrics > PB

1.9465024219695586

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.141780162670898

Profitability > metrics > ROA

-13.563259329613361

Profitability > metrics > Net Margin

-1.9475047471126663

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0418832226781112

Risk > metrics > Interest Coverage

-83.99880311190904

Risk > final Score

-306

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0746573339830772

Liquidity > metrics > Quick Ratio

1.0746573339830772

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

70

Prev Profitabilities > 2

0

Prev Risks > 0

-132

Prev Risks > 1

34

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

40

Updated At

2026-01-20T21:30:18.400Z

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

-0.0018

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

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0057

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0024

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0026

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0051

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0244

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0259

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0659

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1348

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-31

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1061

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-05-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0777

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-29

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0836

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1677

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-31

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2813

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.2161

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-28

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2309

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.0087

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-31

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3089

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.2055

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1067

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-30

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.3186

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-31

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2301

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-31

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3266

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-02-28

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.5899

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-30

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-1.2819

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-31

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.7609

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-31

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.8406

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-29

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.8634

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-30

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-5.932

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-31

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-2.6843

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-05-31

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-2.8798

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-28

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-3.4611

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-11-30

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-9.2819

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-31

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-9.2356

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-05-31

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-9.0944

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-02-28

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0442

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-11-30

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-21.8006

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-08-31

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-23.8428

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-05-31

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-18.8962

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-09-30

Earnings History > 46 > report Date

2012-11-30

Earnings History > 46 > date

2012-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-23.6138

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-06-30

Earnings History > 47 > report Date

2012-08-31

Earnings History > 47 > date

2012-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-19.046

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-