_id

690f3a98ccc777a4e85d1960

Ticker

CAAOF

Name

Cannabis One Holdings Inc

Exchange

PINK

Address

444-5th Avenue SW, Calgary, AB, Canada, T2P 2T8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://indvr-brands.com

Description

INDVR Brands Inc. provides personnel and management resources, and infrastructure and equipment for use in production, cultivation, and dispensary operations of licensed cannabis businesses in the United States. It also offers facilities subleased and equipment leased services. In addition, the company provides infrastructure and brand licensing to licensed cannabis businesses. It markets its products under the Cannabis, The Joint, Incognito by Cannabis, Fire by Cannabis, Cannabis Prime, Fat Face Farms, Honu, and INDVR names. The company was formerly known as Cannabis One Holdings Inc. and changed its name to INDVR Brands Inc. in August 2020. INDVR Brands Inc. is headquartered in Calgary, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T10:49:48.046Z

Image

-

Ipo Date

-

Market Cap

3025

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-10-31

Revenue

308875

Cost Of Revenue

4445

Gross Profit

304430

Operating Expenses

796682

Operating Income

-404000

Interest Expense

94339

Pretax Income

-492000

Net Income

-492000

Eps

-0.004274766712426365

Dividends Per Share

-

Shares Outstanding

94492173

Income Tax Expense

-3

EBITDA

-25814

Operating Margin

-130.79724807770134

Total Other Income Expense Net

-88533

Cash

15675

Short Term Investments

-

Receivables

1324270

Inventories

242551

Total Current Assets

1718302

Property Plant Equipment

4453940

Total Assets

15124881

Payables

2435483

Short Term Debt

1720228

Long Term Debt

-

Total Liabilities

7141808

Equity

7983072

Bs_currency_symbol

USD

Depreciation

377532

Change In Working Capital

34620

Cash From Operations

136412

Capital Expenditures

130.15

Cash From Investing

130.15

Cash From Financing

-224705

Net Change In Cash

10

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-6.163040994744881

ROA

-3.2529181551907747

FCF

136281.85

Fcf Percent

0.44122007284500203

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

5.5

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2021-10-31

Quarters > 0 > income Statement > revenue

308875

Quarters > 0 > income Statement > cost Of Revenue

4445

Quarters > 0 > income Statement > gross Profit

304430

Quarters > 0 > income Statement > operating Expenses

796682

Quarters > 0 > income Statement > operating Income

-404000

Quarters > 0 > income Statement > interest Expense

94339

Quarters > 0 > income Statement > pretax Income

-492000

Quarters > 0 > income Statement > net Income

-492000

Quarters > 0 > income Statement > eps

-0.004274766712426365

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115094000

Quarters > 0 > income Statement > income Tax Expense

-3

Quarters > 0 > income Statement > EBITDA

-25814

Quarters > 0 > income Statement > operating Margin

-130.79724807770134

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

-88533

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15675

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1324270

Quarters > 0 > balance Sheet > inventories

242551

Quarters > 0 > balance Sheet > total Current Assets

1718302

Quarters > 0 > balance Sheet > property Plant Equipment

4453940

Quarters > 0 > balance Sheet > total Assets

15124881

Quarters > 0 > balance Sheet > payables

2435483

Quarters > 0 > balance Sheet > short Term Debt

1720228

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7141808

Quarters > 0 > balance Sheet > equity

7983072

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-499439

Quarters > 0 > cash Flow > depreciation

377532

Quarters > 0 > cash Flow > change In Working Capital

34620

Quarters > 0 > cash Flow > cash From Operations

136412

Quarters > 0 > cash Flow > capital Expenditures

130.15

Quarters > 0 > cash Flow > cash From Investing

130.15

Quarters > 0 > cash Flow > cash From Financing

-224705

Quarters > 0 > cash Flow > net Change In Cash

10

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004274766712426365

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.163040994744881

Quarters > 0 > ratios > ROA

-3.2529181551907747

Quarters > 0 > ratios > FCF

136281.85

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.44122007284500203

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-07-31

Quarters > 1 > income Statement > revenue

273923

Quarters > 1 > income Statement > cost Of Revenue

-4250

Quarters > 1 > income Statement > gross Profit

278173

Quarters > 1 > income Statement > operating Expenses

998352

Quarters > 1 > income Statement > operating Income

-720000

Quarters > 1 > income Statement > interest Expense

60189

Quarters > 1 > income Statement > pretax Income

-1168000

Quarters > 1 > income Statement > net Income

-1168000

Quarters > 1 > income Statement > eps

-0.006654246924974505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175527000

Quarters > 1 > income Statement > income Tax Expense

4

Quarters > 1 > income Statement > EBITDA

-897000

Quarters > 1 > income Statement > operating Margin

-262.8475885559081

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

-448000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15664

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1366703

Quarters > 1 > balance Sheet > inventories

242445

Quarters > 1 > balance Sheet > total Current Assets

1654336

Quarters > 1 > balance Sheet > property Plant Equipment

4606246

Quarters > 1 > balance Sheet > total Assets

15269305

Quarters > 1 > balance Sheet > payables

2171125

Quarters > 1 > balance Sheet > short Term Debt

1667746

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6885449

Quarters > 1 > balance Sheet > equity

8383856

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1150287

Quarters > 1 > cash Flow > depreciation

207598

Quarters > 1 > cash Flow > change In Working Capital

-1006652

Quarters > 1 > cash Flow > cash From Operations

48249

Quarters > 1 > cash Flow > capital Expenditures

11319

Quarters > 1 > cash Flow > cash From Investing

-11319

Quarters > 1 > cash Flow > cash From Financing

-109807

Quarters > 1 > cash Flow > net Change In Cash

-58723

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.006654246924974505

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-13.931536992047574

Quarters > 1 > ratios > ROA

-7.64933309014392

Quarters > 1 > ratios > FCF

36930

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13481890896346785

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2021-04-30

Quarters > 2 > income Statement > revenue

303130

Quarters > 2 > income Statement > cost Of Revenue

6860

Quarters > 2 > income Statement > gross Profit

296270

Quarters > 2 > income Statement > operating Expenses

724528

Quarters > 2 > income Statement > operating Income

-428000

Quarters > 2 > income Statement > interest Expense

61372

Quarters > 2 > income Statement > pretax Income

-1024000

Quarters > 2 > income Statement > net Income

-1024000

Quarters > 2 > income Statement > eps

-0.007158486371612128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143047000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-810000

Quarters > 2 > income Statement > operating Margin

-141.19354732293075

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

-649000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

74386

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1175989

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

1365063

Quarters > 2 > balance Sheet > property Plant Equipment

2053924

Quarters > 2 > balance Sheet > total Assets

7265090

Quarters > 2 > balance Sheet > payables

2457898

Quarters > 2 > balance Sheet > short Term Debt

1284047

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5876466

Quarters > 2 > balance Sheet > equity

1388624

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1047825

Quarters > 2 > cash Flow > depreciation

156390

Quarters > 2 > cash Flow > change In Working Capital

1495722

Quarters > 2 > cash Flow > cash From Operations

88342

Quarters > 2 > cash Flow > capital Expenditures

11360

Quarters > 2 > cash Flow > cash From Investing

-11360

Quarters > 2 > cash Flow > cash From Financing

-37748

Quarters > 2 > cash Flow > net Change In Cash

-17667

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007158486371612128

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-73.74206408646256

Quarters > 2 > ratios > ROA

-14.094801303218544

Quarters > 2 > ratios > FCF

76982

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2539570481311648

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2021-01-31

Quarters > 3 > income Statement > revenue

115040

Quarters > 3 > income Statement > cost Of Revenue

-160000

Quarters > 3 > income Statement > gross Profit

274566

Quarters > 3 > income Statement > operating Expenses

2207000

Quarters > 3 > income Statement > operating Income

-1933000

Quarters > 3 > income Statement > interest Expense

111000

Quarters > 3 > income Statement > pretax Income

-3400000

Quarters > 3 > income Statement > net Income

-3400000

Quarters > 3 > income Statement > eps

-0.03261234473166755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104255000

Quarters > 3 > income Statement > income Tax Expense

-270000

Quarters > 3 > income Statement > EBITDA

-3592000

Quarters > 3 > income Statement > operating Margin

-1680.2851182197496

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

-1467000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

92053

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1187562

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1406439

Quarters > 3 > balance Sheet > property Plant Equipment

2158424

Quarters > 3 > balance Sheet > total Assets

7444927

Quarters > 3 > balance Sheet > payables

2527453

Quarters > 3 > balance Sheet > short Term Debt

1274734

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5990648

Quarters > 3 > balance Sheet > equity

1454279

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3399777

Quarters > 3 > cash Flow > depreciation

40455

Quarters > 3 > cash Flow > change In Working Capital

1520234

Quarters > 3 > cash Flow > cash From Operations

-359395

Quarters > 3 > cash Flow > capital Expenditures

231437

Quarters > 3 > cash Flow > cash From Investing

231437

Quarters > 3 > cash Flow > cash From Financing

229365

Quarters > 3 > cash Flow > net Change In Cash

32693

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03261234473166755

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-233.79282792366527

Quarters > 3 > ratios > ROA

-45.66868150621222

Quarters > 3 > ratios > FCF

-590832

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.135883171070932

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2021-01-31

Annuals > 0 > income Statement > revenue

900515

Annuals > 0 > income Statement > cost Of Revenue

43211

Annuals > 0 > income Statement > gross Profit

900515

Annuals > 0 > income Statement > operating Expenses

4946000

Annuals > 0 > income Statement > operating Income

-4045000

Annuals > 0 > income Statement > interest Expense

374711

Annuals > 0 > income Statement > pretax Income

-5660000

Annuals > 0 > income Statement > net Income

-5660000

Annuals > 0 > income Statement > eps

-0.05664134818417445

Annuals > 0 > income Statement > dividends Per Share

542815.68

Annuals > 0 > income Statement > shares Outstanding

99927000

Annuals > 0 > income Statement > income Tax Expense

-4.02

Annuals > 0 > income Statement > EBITDA

-4687000

Annuals > 0 > income Statement > operating Margin

-449.18740942682797

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

-1146237

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

92053

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1187562

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1406439

Annuals > 0 > balance Sheet > property Plant Equipment

2158424

Annuals > 0 > balance Sheet > total Assets

7444927

Annuals > 0 > balance Sheet > payables

2527453

Annuals > 0 > balance Sheet > short Term Debt

1274734

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5990648

Annuals > 0 > balance Sheet > equity

1454279

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5931276

Annuals > 0 > cash Flow > depreciation

890379

Annuals > 0 > cash Flow > change In Working Capital

2195406

Annuals > 0 > cash Flow > cash From Operations

-797708

Annuals > 0 > cash Flow > capital Expenditures

57738

Annuals > 0 > cash Flow > cash From Investing

-80813

Annuals > 0 > cash Flow > cash From Financing

856939

Annuals > 0 > cash Flow > net Change In Cash

-49621

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05664134818417445

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-389.19629589645456

Annuals > 0 > ratios > ROA

-76.02492274269446

Annuals > 0 > ratios > FCF

-855446

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.949951971927175

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2020-01-31

Annuals > 1 > income Statement > revenue

844124

Annuals > 1 > income Statement > cost Of Revenue

4954000

Annuals > 1 > income Statement > gross Profit

-4110000

Annuals > 1 > income Statement > operating Expenses

6488000

Annuals > 1 > income Statement > operating Income

-10598000

Annuals > 1 > income Statement > interest Expense

295012

Annuals > 1 > income Statement > pretax Income

-19696000

Annuals > 1 > income Statement > net Income

-19696000

Annuals > 1 > income Statement > eps

-0.2591715353439655

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75996000

Annuals > 1 > income Statement > income Tax Expense

-25685

Annuals > 1 > income Statement > EBITDA

-17845000

Annuals > 1 > income Statement > operating Margin

-1255.5027460420506

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

-9099000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

141674

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

738163

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

980623

Annuals > 1 > balance Sheet > property Plant Equipment

4523557

Annuals > 1 > balance Sheet > total Assets

9084820

Annuals > 1 > balance Sheet > payables

2314329

Annuals > 1 > balance Sheet > short Term Debt

781093

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5143686

Annuals > 1 > balance Sheet > equity

3941134

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19696394

Annuals > 1 > cash Flow > depreciation

1556349

Annuals > 1 > cash Flow > change In Working Capital

-1010248

Annuals > 1 > cash Flow > cash From Operations

-5799434

Annuals > 1 > cash Flow > capital Expenditures

1176346

Annuals > 1 > cash Flow > cash From Investing

-165437

Annuals > 1 > cash Flow > cash From Financing

2368781

Annuals > 1 > cash Flow > net Change In Cash

-1037687

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2591715353439655

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-499.75463914700697

Annuals > 1 > ratios > ROA

-216.80121345277067

Annuals > 1 > ratios > FCF

-6975780

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.263928048485768

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2019-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1899262

Annuals > 2 > income Statement > gross Profit

808093

Annuals > 2 > income Statement > operating Expenses

708353

Annuals > 2 > income Statement > operating Income

-450000

Annuals > 2 > income Statement > interest Expense

9911

Annuals > 2 > income Statement > pretax Income

-635000

Annuals > 2 > income Statement > net Income

-635000

Annuals > 2 > income Statement > eps

-0.05138787731650077

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12357000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-660000

Annuals > 2 > income Statement > operating Margin

-

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

-185000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1179361

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

34050

Annuals > 2 > balance Sheet > inventories

112385

Annuals > 2 > balance Sheet > total Current Assets

1213412

Annuals > 2 > balance Sheet > property Plant Equipment

1317541

Annuals > 2 > balance Sheet > total Assets

1213412

Annuals > 2 > balance Sheet > payables

279477

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

295683

Annuals > 2 > balance Sheet > equity

917728

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-635328

Annuals > 2 > cash Flow > depreciation

204129

Annuals > 2 > cash Flow > change In Working Capital

183367

Annuals > 2 > cash Flow > cash From Operations

-490374

Annuals > 2 > cash Flow > capital Expenditures

1299356

Annuals > 2 > cash Flow > cash From Investing

-1433501

Annuals > 2 > cash Flow > cash From Financing

1669182

Annuals > 2 > cash Flow > net Change In Cash

1178768

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05138787731650077

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-69.1926148052582

Annuals > 2 > ratios > ROA

-52.33177189610784

Annuals > 2 > ratios > FCF

-1789730

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2018-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

296101

Annuals > 3 > income Statement > gross Profit

632152

Annuals > 3 > income Statement > operating Expenses

35649

Annuals > 3 > income Statement > operating Income

-35652

Annuals > 3 > income Statement > interest Expense

16203

Annuals > 3 > income Statement > pretax Income

-52279

Annuals > 3 > income Statement > net Income

-52279

Annuals > 3 > income Statement > eps

-0.0071649754826514644

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

7296466

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-35652

Annuals > 3 > income Statement > operating Margin

-

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

-16627

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

592.57

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

972337

Annuals > 3 > balance Sheet > inventories

51835

Annuals > 3 > balance Sheet > total Current Assets

592.57

Annuals > 3 > balance Sheet > property Plant Equipment

291517

Annuals > 3 > balance Sheet > total Assets

592.57

Annuals > 3 > balance Sheet > payables

128319

Annuals > 3 > balance Sheet > short Term Debt

76641

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

212629

Annuals > 3 > balance Sheet > equity

-212036

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52279

Annuals > 3 > cash Flow > depreciation

219091

Annuals > 3 > cash Flow > change In Working Capital

35838

Annuals > 3 > cash Flow > cash From Operations

-145.9

Annuals > 3 > cash Flow > capital Expenditures

345414

Annuals > 3 > cash Flow > cash From Investing

-336414

Annuals > 3 > cash Flow > cash From Financing

1108500

Annuals > 3 > cash Flow > net Change In Cash

-102.34

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0071649754826514644

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

24.655718840196947

Annuals > 3 > ratios > ROA

-8822.417604671178

Annuals > 3 > ratios > FCF

-345559.9

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004274766712426365

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.163040994744881

Profitability > metrics > ROA

-28.632917845640637

Profitability > metrics > Net Margin

-1.5928773775799272

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8946190138332712

Risk > metrics > Interest Coverage

-4.282428264026542

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.41347966689695215

Liquidity > metrics > Quick Ratio

0.35511396244830307

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

-22

Prev Risks > 2

-64

Prev Liquidities > 0

28

Prev Liquidities > 1

28

Prev Liquidities > 2

28

Updated At

2026-01-20T21:33:02.055Z

Earnings History > 0 > period

2021-10-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0043

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-12-30

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0043

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-07-31

Earnings History > 2 > report Date

2021-07-31

Earnings History > 2 > date

2021-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0067

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-28

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0067

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-04-30

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0072

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0072

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-01-31

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.034

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.034

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2020-10-31

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-07-31

Earnings History > 10 > report Date

2020-07-31

Earnings History > 10 > date

2020-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0097

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-31

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0097

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-04-30

Earnings History > 12 > report Date

2020-04-30

Earnings History > 12 > date

2020-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0132

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0132

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-10-31

Earnings History > 14 > report Date

2019-10-31

Earnings History > 14 > date

2019-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0162

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-31

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0162

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-07-31

Earnings History > 16 > report Date

2019-07-31

Earnings History > 16 > date

2019-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.025

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-07-31

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.025

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-04-30

Earnings History > 18 > report Date

2019-04-30

Earnings History > 18 > date

2019-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1172

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1172

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-