_id

690f36d7ccc777a4e85d1799

Ticker

BMKDF

Name

BioMark Diagnostics Inc

Exchange

OTCQB

Address

3851 Shell Road, Richmond, BC, Canada, V6X 2W2

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.biomarkdiagnostics.com

Description

Biomark Diagnostics Inc. develops early-stage cancer diagnostic technology platform to detect and treat cancer. The company invests in and develops a liquid biopsy metabolic panel assay for the early-stage diagnosis of lung cancer, as well as glioblastoma (GBM), breast cancer, and head and neck cancer. It is also developing liquid biopsy tests for various cancer types, including glioblastoma, gastrointestinal, prostate, head, neck cancers. The company was incorporated in 2014 and is headquartered in Richmond, Canada.

Last Close

0.3387

Volume

3000

Current Price

0.3343

Change

-0.0098

Last Updated

2026-01-20T16:46:35.579Z

Image

-

Ipo Date

-

Market Cap

40327660

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6871

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

462081

Operating Income

-455210

Interest Expense

6388

Pretax Income

-481393

Net Income

-481393

Eps

-0.004580759580342653

Dividends Per Share

-

Shares Outstanding

105090213

Income Tax Expense

-

EBITDA

-

Operating Margin

-6625.090962014262

Total Other Income Expense Net

-38178

Cash

721541

Short Term Investments

824081

Receivables

176407

Inventories

-

Total Current Assets

1722029

Property Plant Equipment

101918

Total Assets

1877518

Payables

206528

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1014053

Equity

863465

Bs_currency_symbol

CAD

Depreciation

86499

Change In Working Capital

-107093

Cash From Operations

-481828

Capital Expenditures

8719

Cash From Investing

-

Cash From Financing

-58152

Net Change In Cash

509648

Cf_currency_symbol

CAD

PE

-

PB

40.686835257827475

ROE

-55.751304337755435

ROA

-25.63986070972422

FCF

-490547

Fcf Percent

-71.3938291369524

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6871

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

462081

Quarters > 0 > income Statement > operating Income

-455210

Quarters > 0 > income Statement > interest Expense

6388

Quarters > 0 > income Statement > pretax Income

-481393

Quarters > 0 > income Statement > net Income

-481393

Quarters > 0 > income Statement > eps

-0.004580759580342653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

105090213

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-6625.090962014262

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

-38178

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

721541

Quarters > 0 > balance Sheet > short Term Investments

824081

Quarters > 0 > balance Sheet > receivables

176407

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1722029

Quarters > 0 > balance Sheet > property Plant Equipment

101918

Quarters > 0 > balance Sheet > total Assets

1877518

Quarters > 0 > balance Sheet > payables

206528

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1014053

Quarters > 0 > balance Sheet > equity

863465

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-481393

Quarters > 0 > cash Flow > depreciation

86499

Quarters > 0 > cash Flow > change In Working Capital

-107093

Quarters > 0 > cash Flow > cash From Operations

-481828

Quarters > 0 > cash Flow > capital Expenditures

8719

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-58152

Quarters > 0 > cash Flow > net Change In Cash

509648

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004580759580342653

Quarters > 0 > ratios > PB

40.686835257827475

Quarters > 0 > ratios > ROE

-55.751304337755435

Quarters > 0 > ratios > ROA

-25.63986070972422

Quarters > 0 > ratios > FCF

-490547

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-71.3938291369524

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

38992

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

429677

Quarters > 1 > income Statement > operating Income

-390685

Quarters > 1 > income Statement > interest Expense

9151

Quarters > 1 > income Statement > pretax Income

-416010

Quarters > 1 > income Statement > net Income

-416010

Quarters > 1 > income Statement > eps

-0.003958598884940884

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105090213

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1001.9619409109561

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

-20428

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

211893

Quarters > 1 > balance Sheet > short Term Investments

1882426

Quarters > 1 > balance Sheet > receivables

169962

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2264281

Quarters > 1 > balance Sheet > property Plant Equipment

355599

Quarters > 1 > balance Sheet > total Assets

2657235

Quarters > 1 > balance Sheet > payables

290959

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1326150

Quarters > 1 > balance Sheet > equity

1331085

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-416010

Quarters > 1 > cash Flow > depreciation

100452

Quarters > 1 > cash Flow > change In Working Capital

14634

Quarters > 1 > cash Flow > cash From Operations

-285730

Quarters > 1 > cash Flow > capital Expenditures

2005

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-99712

Quarters > 1 > cash Flow > net Change In Cash

-2269873

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003958598884940884

Quarters > 1 > ratios > PB

26.393249271008237

Quarters > 1 > ratios > ROE

-31.25345113197129

Quarters > 1 > ratios > ROA

-15.655747421661992

Quarters > 1 > ratios > FCF

-287735

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.379334222404596

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38992

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

491425

Quarters > 2 > income Statement > operating Income

-452433

Quarters > 2 > income Statement > interest Expense

11309

Quarters > 2 > income Statement > pretax Income

-421930

Quarters > 2 > income Statement > net Income

-421930

Quarters > 2 > income Statement > eps

-0.004014931438001748

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105090213

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1160.3226302831351

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

40388

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2481766

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160662

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2642428

Quarters > 2 > balance Sheet > property Plant Equipment

454048

Quarters > 2 > balance Sheet > total Assets

3134281

Quarters > 2 > balance Sheet > payables

267475

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1393327

Quarters > 2 > balance Sheet > equity

1740954

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-421930

Quarters > 2 > cash Flow > depreciation

226858

Quarters > 2 > cash Flow > change In Working Capital

-298426

Quarters > 2 > cash Flow > cash From Operations

-451947

Quarters > 2 > cash Flow > capital Expenditures

1025

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2846155

Quarters > 2 > cash Flow > net Change In Cash

2393183

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004014931438001748

Quarters > 2 > ratios > PB

20.17954420731392

Quarters > 2 > ratios > ROE

-24.235562800625406

Quarters > 2 > ratios > ROA

-13.461779591555448

Quarters > 2 > ratios > FCF

-452972

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-11.617049651210504

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

38563

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

38563

Quarters > 3 > income Statement > operating Expenses

359138

Quarters > 3 > income Statement > operating Income

-320575

Quarters > 3 > income Statement > interest Expense

14684

Quarters > 3 > income Statement > pretax Income

-334769

Quarters > 3 > income Statement > net Income

-334769

Quarters > 3 > income Statement > eps

-0.003927455387284251

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85238142

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-261591

Quarters > 3 > income Statement > operating Margin

-831.3020252573712

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

-14194

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

88583

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70812

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

159395

Quarters > 3 > balance Sheet > property Plant Equipment

679881

Quarters > 3 > balance Sheet > total Assets

876631

Quarters > 3 > balance Sheet > payables

475614

Quarters > 3 > balance Sheet > short Term Debt

92376

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1974527

Quarters > 3 > balance Sheet > equity

-1097896

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-334770

Quarters > 3 > cash Flow > depreciation

58494

Quarters > 3 > cash Flow > change In Working Capital

56469

Quarters > 3 > cash Flow > cash From Operations

-189848

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

243786

Quarters > 3 > cash Flow > net Change In Cash

53938

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.003927455387284251

Quarters > 3 > ratios > PB

-25.954289723798976

Quarters > 3 > ratios > ROE

30.491868082222723

Quarters > 3 > ratios > ROA

-38.18813160839623

Quarters > 3 > ratios > FCF

-189848

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.923060965173871

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

154216

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2062353

Annuals > 0 > income Statement > operating Income

-1908137

Annuals > 0 > income Statement > interest Expense

61537

Annuals > 0 > income Statement > pretax Income

-1927280

Annuals > 0 > income Statement > net Income

-1927280

Annuals > 0 > income Statement > eps

-0.01833929102417939

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105090213

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1237.3145458318204

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

40878

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2481766

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

160662

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2642428

Annuals > 0 > balance Sheet > property Plant Equipment

454048

Annuals > 0 > balance Sheet > total Assets

3134281

Annuals > 0 > balance Sheet > payables

267475

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1393327

Annuals > 0 > balance Sheet > equity

1740954

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1927280

Annuals > 0 > cash Flow > depreciation

401274

Annuals > 0 > cash Flow > change In Working Capital

4981

Annuals > 0 > cash Flow > cash From Operations

-1093126

Annuals > 0 > cash Flow > capital Expenditures

3533

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3421676

Annuals > 0 > cash Flow > net Change In Cash

2325017

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01833929102417939

Annuals > 0 > ratios > PB

20.17954420731392

Annuals > 0 > ratios > ROE

-110.70252286964504

Annuals > 0 > ratios > ROA

-61.49033861354486

Annuals > 0 > ratios > FCF

-1096659

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.111188203558645

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

163220

Annuals > 1 > income Statement > cost Of Revenue

393170

Annuals > 1 > income Statement > gross Profit

163220

Annuals > 1 > income Statement > operating Expenses

1478897

Annuals > 1 > income Statement > operating Income

-1315677

Annuals > 1 > income Statement > interest Expense

115168

Annuals > 1 > income Statement > pretax Income

-1427385

Annuals > 1 > income Statement > net Income

-1427385

Annuals > 1 > income Statement > eps

-0.016745848355070904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85238142

Annuals > 1 > income Statement > income Tax Expense

-193490

Annuals > 1 > income Statement > EBITDA

-919047

Annuals > 1 > income Statement > operating Margin

-806.075848547972

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

-111708

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

156749

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43027

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

199776

Annuals > 1 > balance Sheet > property Plant Equipment

851789

Annuals > 1 > balance Sheet > total Assets

1088920

Annuals > 1 > balance Sheet > payables

144422

Annuals > 1 > balance Sheet > short Term Debt

1091604

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1698526

Annuals > 1 > balance Sheet > equity

-609606

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1427385

Annuals > 1 > cash Flow > depreciation

393170

Annuals > 1 > cash Flow > change In Working Capital

-86450

Annuals > 1 > cash Flow > cash From Operations

-982521

Annuals > 1 > cash Flow > capital Expenditures

4394

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1071627

Annuals > 1 > cash Flow > net Change In Cash

84712

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.016745848355070904

Annuals > 1 > ratios > PB

-46.743488204840496

Annuals > 1 > ratios > ROE

234.14877806320803

Annuals > 1 > ratios > ROA

-131.08263233295375

Annuals > 1 > ratios > FCF

-986915

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.046532287709839

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

153492

Annuals > 2 > income Statement > cost Of Revenue

386196

Annuals > 2 > income Statement > gross Profit

153492

Annuals > 2 > income Statement > operating Expenses

1885568

Annuals > 2 > income Statement > operating Income

-1731997

Annuals > 2 > income Statement > interest Expense

110232

Annuals > 2 > income Statement > pretax Income

-1842229

Annuals > 2 > income Statement > net Income

-1842229

Annuals > 2 > income Statement > eps

-0.02225508687803617

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82777884

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1345801

Annuals > 2 > income Statement > operating Margin

-1128.3956167096655

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

-110232

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

72037

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34373

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

126262

Annuals > 2 > balance Sheet > property Plant Equipment

588527

Annuals > 2 > balance Sheet > total Assets

732292

Annuals > 2 > balance Sheet > payables

220195

Annuals > 2 > balance Sheet > short Term Debt

1433890

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1881867

Annuals > 2 > balance Sheet > equity

-1149575

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1842229

Annuals > 2 > cash Flow > depreciation

386196

Annuals > 2 > cash Flow > change In Working Capital

137627

Annuals > 2 > cash Flow > cash From Operations

-914421

Annuals > 2 > cash Flow > capital Expenditures

5299

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

609046

Annuals > 2 > cash Flow > net Change In Cash

-310674

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.02225508687803617

Annuals > 2 > ratios > PB

-24.072067173694624

Annuals > 2 > ratios > ROE

160.25305004023227

Annuals > 2 > ratios > ROA

-251.57027524539393

Annuals > 2 > ratios > FCF

-919720

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.991973523050061

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

43933

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

43933

Annuals > 3 > income Statement > operating Expenses

1447039

Annuals > 3 > income Statement > operating Income

-1403106

Annuals > 3 > income Statement > interest Expense

49683

Annuals > 3 > income Statement > pretax Income

-1453903

Annuals > 3 > income Statement > net Income

-1453903

Annuals > 3 > income Statement > eps

-0.02010549061852418

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72313729

Annuals > 3 > income Statement > income Tax Expense

49683

Annuals > 3 > income Statement > EBITDA

-1224598

Annuals > 3 > income Statement > operating Margin

-3193.7404684405797

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

-50797

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

382711

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82130

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

498996

Annuals > 3 > balance Sheet > property Plant Equipment

969424

Annuals > 3 > balance Sheet > total Assets

1471620

Annuals > 3 > balance Sheet > payables

128339

Annuals > 3 > balance Sheet > short Term Debt

443366

Annuals > 3 > balance Sheet > long Term Debt

96303

Annuals > 3 > balance Sheet > total Liabilities

2107312

Annuals > 3 > balance Sheet > equity

-635692

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1453903

Annuals > 3 > cash Flow > depreciation

179622

Annuals > 3 > cash Flow > change In Working Capital

42613

Annuals > 3 > cash Flow > cash From Operations

-1203928

Annuals > 3 > cash Flow > capital Expenditures

59201

Annuals > 3 > cash Flow > cash From Investing

-59201

Annuals > 3 > cash Flow > cash From Financing

768162

Annuals > 3 > cash Flow > net Change In Cash

-494967

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02010549061852418

Annuals > 3 > ratios > PB

-38.02860442588549

Annuals > 3 > ratios > ROE

228.71186046072626

Annuals > 3 > ratios > ROA

-98.7960886641932

Annuals > 3 > ratios > FCF

-1263129

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-28.75125759679512

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.004580759580342653

Valuation > metrics > PB

40.686835257827475

Valuation > final Score

20

Valuation > verdict

1256.2% Overvalued

Profitability > metrics > ROE

-55.751304337755435

Profitability > metrics > ROA

-27.95498798220007

Profitability > metrics > Net Margin

-70.06156309125309

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1743996571951383

Risk > metrics > Interest Coverage

-71.2601753287414

Risk > final Score

-255

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.337992911372792

Liquidity > metrics > Quick Ratio

8.337992911372792

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-123

Prev Risks > 1

-112

Prev Risks > 2

-57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

24

Updated At

2026-01-20T21:30:24.444Z

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

-0.0033

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

-0.0029

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

-0.0028

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

-0.0026

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

-0.0044

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

-0.005

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

-0.0032

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

-0.0035

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

-0.0019

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

-0.0037

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

-0.0045

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0035

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0049

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0074

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0032

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0062

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0021

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0013

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0026

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0075

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0015

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0014

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0019

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0013

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0018

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0024

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.003

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0026

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0033

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0015

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0021

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0031

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0106

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0038

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0035

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0054

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0054

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0096

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0096

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0564

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0564

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0086

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0086

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0108

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0108

Earnings History > 46 > surprise Percent

-