_id

690f3800ccc777a4e85d182b

Ticker

BQST

Name

BioQuest Corp

Exchange

PINK

Address

6725 South FRY Road, Katy, TX, United States, 77494

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://botmakers.ai

Description

BioQuest Corp. develops and offers AI-powered voice and chat solutions to help organizations automate communication, enhance engagement, and reduce operational costs. It serves a range of industries, including nonprofits and ministries. The company is based in Katy, Texas.

Last Close

0.511

Volume

12

Current Price

0.511

Change

0

Last Updated

2026-01-20T16:55:20.296Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15276462

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

58872

Cost Of Revenue

14890

Gross Profit

43982

Operating Expenses

96741

Operating Income

-52759

Interest Expense

19295

Pretax Income

-72053

Net Income

-72053

Eps

-0.0024101838320026306

Dividends Per Share

-

Shares Outstanding

29895230

Income Tax Expense

-

EBITDA

-52759

Operating Margin

-89.61645604022286

Total Other Income Expense Net

-19294

Cash

4323

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

59323

Property Plant Equipment

-

Total Assets

59323

Payables

203022

Short Term Debt

383595

Long Term Debt

-

Total Liabilities

988947

Equity

-929624

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-119544

Cash From Operations

-190992

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

195197

Net Change In Cash

4209

Cf_currency_symbol

-

PE

-

PB

-16.432947654105316

ROE

7.750768052459919

ROA

-121.45879338536487

FCF

-190992

Fcf Percent

-3.2441907867916835

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

58872

Quarters > 0 > income Statement > cost Of Revenue

14890

Quarters > 0 > income Statement > gross Profit

43982

Quarters > 0 > income Statement > operating Expenses

96741

Quarters > 0 > income Statement > operating Income

-52759

Quarters > 0 > income Statement > interest Expense

19295

Quarters > 0 > income Statement > pretax Income

-72053

Quarters > 0 > income Statement > net Income

-72053

Quarters > 0 > income Statement > eps

-0.0024101838320026306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29895230

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-52759

Quarters > 0 > income Statement > operating Margin

-89.61645604022286

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

-19294

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4323

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59323

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

59323

Quarters > 0 > balance Sheet > payables

203022

Quarters > 0 > balance Sheet > short Term Debt

383595

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

988947

Quarters > 0 > balance Sheet > equity

-929624

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-72053

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-119544

Quarters > 0 > cash Flow > cash From Operations

-190992

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

195197

Quarters > 0 > cash Flow > net Change In Cash

4209

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0024101838320026306

Quarters > 0 > ratios > PB

-16.432947654105316

Quarters > 0 > ratios > ROE

7.750768052459919

Quarters > 0 > ratios > ROA

-121.45879338536487

Quarters > 0 > ratios > FCF

-190992

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.2441907867916835

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

18706

Quarters > 1 > income Statement > cost Of Revenue

139920

Quarters > 1 > income Statement > gross Profit

-121214

Quarters > 1 > income Statement > operating Expenses

124000

Quarters > 1 > income Statement > operating Income

-245215

Quarters > 1 > income Statement > interest Expense

14180

Quarters > 1 > income Statement > pretax Income

-259394

Quarters > 1 > income Statement > net Income

-259394

Quarters > 1 > income Statement > eps

-0.0086767688356972

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29895230

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-245215

Quarters > 1 > income Statement > operating Margin

-1310.8895541537474

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

-14179

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

114

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

82614

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

82614

Quarters > 1 > balance Sheet > payables

230655

Quarters > 1 > balance Sheet > short Term Debt

388102

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1140290

Quarters > 1 > balance Sheet > equity

-1057676

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0086767688356972

Quarters > 1 > ratios > PB

-14.443423628786132

Quarters > 1 > ratios > ROE

24.524901765758134

Quarters > 1 > ratios > ROA

-313.98310213765217

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

144376

Quarters > 2 > income Statement > cost Of Revenue

102452

Quarters > 2 > income Statement > gross Profit

41924

Quarters > 2 > income Statement > operating Expenses

740534

Quarters > 2 > income Statement > operating Income

-698610

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-625761

Quarters > 2 > income Statement > net Income

-625761

Quarters > 2 > income Statement > eps

-0.02093180082575046

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29895230

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-625760

Quarters > 2 > income Statement > operating Margin

-483.8823627195656

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

72849

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2079

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

112079

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1112079

Quarters > 2 > balance Sheet > payables

183666

Quarters > 2 > balance Sheet > short Term Debt

388102

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

910361

Quarters > 2 > balance Sheet > equity

201718

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-625761

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-212724

Quarters > 2 > cash Flow > cash From Operations

-743823

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

745704

Quarters > 2 > cash Flow > net Change In Cash

1983

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02093180082575046

Quarters > 2 > ratios > PB

75.73177668824795

Quarters > 2 > ratios > ROE

-310.2157467355417

Quarters > 2 > ratios > ROA

-56.26947366149347

Quarters > 2 > ratios > FCF

-743827

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.1520127999113425

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

97414

Quarters > 3 > income Statement > operating Income

-97414

Quarters > 3 > income Statement > interest Expense

8490

Quarters > 3 > income Statement > pretax Income

-105904

Quarters > 3 > income Statement > net Income

-105904

Quarters > 3 > income Statement > eps

-0.009063065083015054

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11685230

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-97414

Quarters > 3 > income Statement > operating Margin

-

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

-8490

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009063065083015054

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

144376

Annuals > 0 > income Statement > cost Of Revenue

102452

Annuals > 0 > income Statement > gross Profit

41924

Annuals > 0 > income Statement > operating Expenses

870703

Annuals > 0 > income Statement > operating Income

-828779

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-781400

Annuals > 0 > income Statement > net Income

-781400

Annuals > 0 > income Statement > eps

-0.06693286772132902

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11674384

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-781399

Annuals > 0 > income Statement > operating Margin

-574.0420845569901

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

47379

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2079

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

112079

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1112079

Annuals > 0 > balance Sheet > payables

183666

Annuals > 0 > balance Sheet > short Term Debt

388102

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

910361

Annuals > 0 > balance Sheet > equity

201718

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-781400

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-64839

Annuals > 0 > cash Flow > cash From Operations

-746239

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

742405

Annuals > 0 > cash Flow > net Change In Cash

-3835

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06693286772132902

Annuals > 0 > ratios > PB

29.57401037091385

Annuals > 0 > ratios > ROE

-387.3724704785889

Annuals > 0 > ratios > ROA

-70.26479233939315

Annuals > 0 > ratios > FCF

-746239

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.168719177702665

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

89.76

Annuals > 1 > income Statement > operating Income

-89.76

Annuals > 1 > income Statement > interest Expense

33572

Annuals > 1 > income Statement > pretax Income

-123

Annuals > 1 > income Statement > net Income

-123

Annuals > 1 > income Statement > eps

-0.000010709406777226054

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11485230

Annuals > 1 > income Statement > income Tax Expense

-89.76

Annuals > 1 > income Statement > EBITDA

-89666.24

Annuals > 1 > income Statement > operating Margin

-

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

-33.57

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5914

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5914

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5914

Annuals > 1 > balance Sheet > payables

124513

Annuals > 1 > balance Sheet > short Term Debt

183300

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

632896

Annuals > 1 > balance Sheet > equity

-626982

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-123328

Annuals > 1 > cash Flow > depreciation

89.76

Annuals > 1 > cash Flow > change In Working Capital

18281

Annuals > 1 > cash Flow > cash From Operations

-62689

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

35000

Annuals > 1 > cash Flow > net Change In Cash

-27689

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000010709406777226054

Annuals > 1 > ratios > PB

-9.36063958773936

Annuals > 1 > ratios > ROE

0.019617788070470925

Annuals > 1 > ratios > ROA

-2.079810618870477

Annuals > 1 > ratios > FCF

-62689

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

49063

Annuals > 2 > income Statement > operating Income

-49063

Annuals > 2 > income Statement > interest Expense

41601

Annuals > 2 > income Statement > pretax Income

-140664

Annuals > 2 > income Statement > net Income

-140664

Annuals > 2 > income Statement > eps

-0.012290598955250158

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11444845

Annuals > 2 > income Statement > income Tax Expense

-167895

Annuals > 2 > income Statement > EBITDA

-49060

Annuals > 2 > income Statement > operating Margin

-

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

-91601

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

31

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

31

Annuals > 2 > balance Sheet > payables

132155

Annuals > 2 > balance Sheet > short Term Debt

183300

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

553685

Annuals > 2 > balance Sheet > equity

-553654

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-140664

Annuals > 2 > cash Flow > depreciation

49063

Annuals > 2 > cash Flow > change In Working Capital

37155

Annuals > 2 > cash Flow > cash From Operations

-53509

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

20000

Annuals > 2 > cash Flow > net Change In Cash

-33509

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012290598955250158

Annuals > 2 > ratios > PB

-10.563123891455675

Annuals > 2 > ratios > ROE

25.406481304208047

Annuals > 2 > ratios > ROA

-453754.83870967745

Annuals > 2 > ratios > FCF

-53509

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

467.57

Annuals > 3 > income Statement > gross Profit

-467.57

Annuals > 3 > income Statement > operating Expenses

817920

Annuals > 3 > income Statement > operating Income

-817920

Annuals > 3 > income Statement > interest Expense

78618

Annuals > 3 > income Statement > pretax Income

-821022

Annuals > 3 > income Statement > net Income

-721408

Annuals > 3 > income Statement > eps

-0.07114477317554241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10140000

Annuals > 3 > income Statement > income Tax Expense

-99614

Annuals > 3 > income Statement > EBITDA

-793822

Annuals > 3 > income Statement > operating Margin

-

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

-3102

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33540

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

33540

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

33540

Annuals > 3 > balance Sheet > payables

181591

Annuals > 3 > balance Sheet > short Term Debt

183300

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

466530

Annuals > 3 > balance Sheet > equity

-432990

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-821022

Annuals > 3 > cash Flow > depreciation

24098

Annuals > 3 > cash Flow > change In Working Capital

549020

Annuals > 3 > cash Flow > cash From Operations

-116720

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

150000

Annuals > 3 > cash Flow > net Change In Cash

33280

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07114477317554241

Annuals > 3 > ratios > PB

-11.966881452227534

Annuals > 3 > ratios > ROE

166.61077623039793

Annuals > 3 > ratios > ROA

-2150.8884913536076

Annuals > 3 > ratios > FCF

-116720

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0024101838320026306

Valuation > metrics > PB

-16.432947654105316

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.750768052459919

Profitability > metrics > ROA

-121.45879338536487

Profitability > metrics > Net Margin

-1.2238925125696427

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.734335320031096

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10112731134624466

Liquidity > metrics > Quick Ratio

0.10112731134624466

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

-39

Prev Risks > 1

-2794434

Prev Risks > 2

-16

Prev Liquidities > 0

17

Prev Liquidities > 1

20

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:20.324Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0024

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0087

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0209

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0091

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0021

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0074

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0012

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0013

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0109

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0218

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0043

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-10-31

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-07-31

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0499

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-04-30

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0826

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-01-31

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.077

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0171

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-01-31

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0264

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0779

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1712

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-01-31

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-11.2604

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2014-10-31

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-12.4319

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-07-31

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-40.4132

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-04-30

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-22.4692

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-