_id

690f3b26ccc777a4e85d199d

Ticker

CANQF

Name

CanaQuest Medical Corp

Exchange

PINK

Address

4120 Ridgeway Drive, Mississauga, ON, Canada, L5L 5S9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://canaquest.com

Description

CanaQuest Medical Corp. develops health products and pharmaceuticals that utilize hemps, cannabis, and algae oils. The company was formerly known as Algae Dynamics Corp. and changed its name to CanaQuest Medical Corp. in January 2019. CanaQuest Medical Corp. was founded in 2008 and is based in Mississauga, Canada.

Last Close

0.0001

Volume

361550

Current Price

0.0001

Change

0

Last Updated

2026-01-02T10:53:43.231Z

Image

data:image/webp;base64,UklGRmABAABXRUJQVlA4IFQBAAAQCgCdASpAAEAAPrVIn0onJCKhrhJOMOAWiWMAxCRkmcxlXe3Iogl2Ut4QzjbUVtHA2z4pejAj5dOMp5Op4+yJE5k2Sg+TkUiGjzUOjxvZkKK0aa2zd9DPAAD++gKDfhsLznX9HkMfKfW1bZgiFOr9tPM0okGiimaaCskKleQutBgbz2yrNNzsmFq4hjb0AIc8aOHX+4uC7+bTOw4PVdnfF4TmqE5IXwinDAO2P1sfds7NL8DjTu7z79A49aua0qgcaKf5Mf6N8NmHNYLlhVGy0TS7AEeS5Xx61gbCHbxrH3cvuwCLo+3m+nzfJa6SK3zxd1B4ylz/ITfjNenuIPoXv8KY3kz93aikHmzNPP+PT048U0TOZ2xIqpqvmBRD7Quph8hdrQIhAbi4PsA4u+OUw3z2u8+JnnyzF5T1o8ehAQz/vLxKSxYOUv/E/FqjcRU34AAA

Ipo Date

-

Market Cap

2121

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

9447

Cost Of Revenue

133

Gross Profit

9314

Operating Expenses

152054

Operating Income

-142740

Interest Expense

7208

Pretax Income

-143136

Net Income

-143136

Eps

-0.00674807675145277

Dividends Per Share

-

Shares Outstanding

21211377

Income Tax Expense

-

EBITDA

-135794

Operating Margin

-1510.955859002858

Total Other Income Expense Net

-396

Cash

3350

Short Term Investments

-

Receivables

153.66

Inventories

-

Total Current Assets

138541

Property Plant Equipment

1338

Total Assets

139880

Payables

717451

Short Term Debt

106392

Long Term Debt

-

Total Liabilities

947254

Equity

-807373

Bs_currency_symbol

-

Depreciation

133

Change In Working Capital

-21768

Cash From Operations

5540

Capital Expenditures

0.52

Cash From Investing

-

Cash From Financing

-2128

Net Change In Cash

3314

Cf_currency_symbol

-

PE

-

PB

-0.00262720910904873

ROE

17.72860870997668

ROA

-102.32770946525594

FCF

5539.48

Fcf Percent

0.5863745104265904

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

9447

Quarters > 0 > income Statement > cost Of Revenue

133

Quarters > 0 > income Statement > gross Profit

9314

Quarters > 0 > income Statement > operating Expenses

152054

Quarters > 0 > income Statement > operating Income

-142740

Quarters > 0 > income Statement > interest Expense

7208

Quarters > 0 > income Statement > pretax Income

-143136

Quarters > 0 > income Statement > net Income

-143136

Quarters > 0 > income Statement > eps

-0.00674807675145277

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21211377

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-135794

Quarters > 0 > income Statement > operating Margin

-1510.955859002858

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

-396

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3350

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

153.66

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

138541

Quarters > 0 > balance Sheet > property Plant Equipment

1338

Quarters > 0 > balance Sheet > total Assets

139880

Quarters > 0 > balance Sheet > payables

717451

Quarters > 0 > balance Sheet > short Term Debt

106392

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

947254

Quarters > 0 > balance Sheet > equity

-807373

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-143136

Quarters > 0 > cash Flow > depreciation

133

Quarters > 0 > cash Flow > change In Working Capital

-21768

Quarters > 0 > cash Flow > cash From Operations

5540

Quarters > 0 > cash Flow > capital Expenditures

0.52

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2128

Quarters > 0 > cash Flow > net Change In Cash

3314

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00674807675145277

Quarters > 0 > ratios > PB

-0.00262720910904873

Quarters > 0 > ratios > ROE

17.72860870997668

Quarters > 0 > ratios > ROA

-102.32770946525594

Quarters > 0 > ratios > FCF

5539.48

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5863745104265904

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

9528

Quarters > 1 > income Statement > cost Of Revenue

137.1

Quarters > 1 > income Statement > gross Profit

9390

Quarters > 1 > income Statement > operating Expenses

228087

Quarters > 1 > income Statement > operating Income

-298296

Quarters > 1 > income Statement > interest Expense

34511

Quarters > 1 > income Statement > pretax Income

-300791

Quarters > 1 > income Statement > net Income

-300791

Quarters > 1 > income Statement > eps

-0.01418064466064603

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21211377

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-266093

Quarters > 1 > income Statement > operating Margin

-3130.7304785894207

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

-2495

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24453

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

221189

Quarters > 1 > balance Sheet > property Plant Equipment

2111

Quarters > 1 > balance Sheet > total Assets

223300

Quarters > 1 > balance Sheet > payables

1006475

Quarters > 1 > balance Sheet > short Term Debt

180319

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1380890

Quarters > 1 > balance Sheet > equity

-1157590

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-300791

Quarters > 1 > cash Flow > depreciation

187

Quarters > 1 > cash Flow > change In Working Capital

107626

Quarters > 1 > cash Flow > cash From Operations

-34576

Quarters > 1 > cash Flow > capital Expenditures

1.99

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

34568

Quarters > 1 > cash Flow > net Change In Cash

-7.58

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01418064466064603

Quarters > 1 > ratios > PB

-0.0018323738974939316

Quarters > 1 > ratios > ROE

25.984243125804475

Quarters > 1 > ratios > ROA

-134.7026421854008

Quarters > 1 > ratios > FCF

-34577.99

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.62909214945424

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9655

Quarters > 2 > income Statement > cost Of Revenue

135.94

Quarters > 2 > income Statement > gross Profit

9520

Quarters > 2 > income Statement > operating Expenses

216183

Quarters > 2 > income Statement > operating Income

-282770

Quarters > 2 > income Statement > interest Expense

8783

Quarters > 2 > income Statement > pretax Income

-338126

Quarters > 2 > income Statement > net Income

-338126

Quarters > 2 > income Statement > eps

-0.01594078498534065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21211377

Quarters > 2 > income Statement > income Tax Expense

4

Quarters > 2 > income Statement > EBITDA

-325922

Quarters > 2 > income Statement > operating Margin

-2928.741584671155

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

-55356

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23279

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

121744

Quarters > 2 > balance Sheet > property Plant Equipment

2296

Quarters > 2 > balance Sheet > total Assets

124041

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

324505

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1330127

Quarters > 2 > balance Sheet > equity

-1206086

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-338126

Quarters > 2 > cash Flow > depreciation

186

Quarters > 2 > cash Flow > change In Working Capital

94144

Quarters > 2 > cash Flow > cash From Operations

-12814

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

12801

Quarters > 2 > cash Flow > net Change In Cash

-13.79

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01594078498534065

Quarters > 2 > ratios > PB

-0.0017586952340048721

Quarters > 2 > ratios > ROE

28.034982580015022

Quarters > 2 > ratios > ROA

-272.59212679678495

Quarters > 2 > ratios > FCF

-12818

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.327602278612118

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

13212

Quarters > 3 > income Statement > cost Of Revenue

16673

Quarters > 3 > income Statement > gross Profit

-3461

Quarters > 3 > income Statement > operating Expenses

698164

Quarters > 3 > income Statement > operating Income

-701630

Quarters > 3 > income Statement > interest Expense

14139

Quarters > 3 > income Statement > pretax Income

-700655

Quarters > 3 > income Statement > net Income

-700655

Quarters > 3 > income Statement > eps

-0.033032037476869135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21211377

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-669224

Quarters > 3 > income Statement > operating Margin

-5310.551014229488

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

975

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

78

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23226

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

212411

Quarters > 3 > balance Sheet > property Plant Equipment

2483

Quarters > 3 > balance Sheet > total Assets

214894

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

375809

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1321586

Quarters > 3 > balance Sheet > equity

-1106692

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-519544

Quarters > 3 > cash Flow > depreciation

16673

Quarters > 3 > cash Flow > change In Working Capital

281170

Quarters > 3 > cash Flow > cash From Operations

-32229

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

31228

Quarters > 3 > cash Flow > net Change In Cash

-1004

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.033032037476869135

Quarters > 3 > ratios > PB

-0.0019166468177234496

Quarters > 3 > ratios > ROE

63.31074951296296

Quarters > 3 > ratios > ROA

-326.04679516412745

Quarters > 3 > ratios > FCF

-32229

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.439373297002725

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-03-31

Annuals > 0 > income Statement > revenue

33858

Annuals > 0 > income Statement > cost Of Revenue

20366

Annuals > 0 > income Statement > gross Profit

13492

Annuals > 0 > income Statement > operating Expenses

1376996

Annuals > 0 > income Statement > operating Income

-1363500

Annuals > 0 > income Statement > interest Expense

50125

Annuals > 0 > income Statement > pretax Income

-1385833

Annuals > 0 > income Statement > net Income

-1385833

Annuals > 0 > income Statement > eps

-0.06533441935429275

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21211377

Annuals > 0 > income Statement > income Tax Expense

4

Annuals > 0 > income Statement > EBITDA

-1297863

Annuals > 0 > income Statement > operating Margin

-4027.1132376395535

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

-22333

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

78

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23226

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

212411

Annuals > 0 > balance Sheet > property Plant Equipment

2483

Annuals > 0 > balance Sheet > total Assets

214894

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

375809

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1321586

Annuals > 0 > balance Sheet > equity

-1106692

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1385833

Annuals > 0 > cash Flow > depreciation

20366

Annuals > 0 > cash Flow > change In Working Capital

264805

Annuals > 0 > cash Flow > cash From Operations

-273231

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

269211

Annuals > 0 > cash Flow > net Change In Cash

-4019

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06533441935429275

Annuals > 0 > ratios > PB

-0.0019166468177234496

Annuals > 0 > ratios > ROE

125.22300694321456

Annuals > 0 > ratios > ROA

-644.8914348469478

Annuals > 0 > ratios > FCF

-273232

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-8.069939157658457

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

5382

Annuals > 1 > income Statement > gross Profit

-5382

Annuals > 1 > income Statement > operating Expenses

852350

Annuals > 1 > income Statement > operating Income

-857730

Annuals > 1 > income Statement > interest Expense

46683

Annuals > 1 > income Statement > pretax Income

-832823

Annuals > 1 > income Statement > net Income

-832823

Annuals > 1 > income Statement > eps

-0.04031796088926921

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20656377

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-765668

Annuals > 1 > income Statement > operating Margin

-

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

24909

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4097

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4918

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

118164

Annuals > 1 > balance Sheet > property Plant Equipment

22849

Annuals > 1 > balance Sheet > total Assets

141013

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

635345

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1148186

Annuals > 1 > balance Sheet > equity

-1007173

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-121227

Annuals > 1 > cash Flow > depreciation

4067

Annuals > 1 > cash Flow > change In Working Capital

-69157

Annuals > 1 > cash Flow > cash From Operations

-488004

Annuals > 1 > cash Flow > capital Expenditures

2999

Annuals > 1 > cash Flow > cash From Investing

-2999

Annuals > 1 > cash Flow > cash From Financing

474419

Annuals > 1 > cash Flow > net Change In Cash

-12460

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.04031796088926921

Annuals > 1 > ratios > PB

-0.002050926404897669

Annuals > 1 > ratios > ROE

82.68917057943372

Annuals > 1 > ratios > ROA

-590.6001574322935

Annuals > 1 > ratios > FCF

-491003

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

5258

Annuals > 2 > income Statement > gross Profit

-5258

Annuals > 2 > income Statement > operating Expenses

611271

Annuals > 2 > income Statement > operating Income

-616530

Annuals > 2 > income Statement > interest Expense

20431

Annuals > 2 > income Statement > pretax Income

-597137

Annuals > 2 > income Statement > net Income

-597137

Annuals > 2 > income Statement > eps

-0.02890811878578707

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20656377

Annuals > 2 > income Statement > income Tax Expense

0.9

Annuals > 2 > income Statement > EBITDA

-571442

Annuals > 2 > income Statement > operating Margin

-

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

19392

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

16558

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1818

Annuals > 2 > balance Sheet > inventories

0.02

Annuals > 2 > balance Sheet > total Current Assets

49607

Annuals > 2 > balance Sheet > property Plant Equipment

20200

Annuals > 2 > balance Sheet > total Assets

69807

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

345843

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

756547

Annuals > 2 > balance Sheet > equity

-686740

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-597137

Annuals > 2 > cash Flow > depreciation

5258

Annuals > 2 > cash Flow > change In Working Capital

-9028

Annuals > 2 > cash Flow > cash From Operations

-190854

Annuals > 2 > cash Flow > capital Expenditures

12890

Annuals > 2 > cash Flow > cash From Investing

-12890

Annuals > 2 > cash Flow > cash From Financing

218729

Annuals > 2 > cash Flow > net Change In Cash

15051

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.02890811878578707

Annuals > 2 > ratios > PB

-0.003007889011853103

Annuals > 2 > ratios > ROE

86.9524128491132

Annuals > 2 > ratios > ROA

-855.4113484321057

Annuals > 2 > ratios > FCF

-203744

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

978.03

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

978.03

Annuals > 3 > income Statement > operating Expenses

207546

Annuals > 3 > income Statement > operating Income

-210780

Annuals > 3 > income Statement > interest Expense

13392

Annuals > 3 > income Statement > pretax Income

-202164

Annuals > 3 > income Statement > net Income

-202164

Annuals > 3 > income Statement > eps

-0.010039740515386655

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20136377

Annuals > 3 > income Statement > income Tax Expense

-2.76

Annuals > 3 > income Statement > EBITDA

-184559

Annuals > 3 > income Statement > operating Margin

-21551.486150731573

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

8616

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1506

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7471

Annuals > 3 > balance Sheet > inventories

-1

Annuals > 3 > balance Sheet > total Current Assets

10729

Annuals > 3 > balance Sheet > property Plant Equipment

12460

Annuals > 3 > balance Sheet > total Assets

23190

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

200851

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

673477

Annuals > 3 > balance Sheet > equity

-650286

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-202164

Annuals > 3 > cash Flow > depreciation

4212

Annuals > 3 > cash Flow > change In Working Capital

34247

Annuals > 3 > cash Flow > cash From Operations

-69511

Annuals > 3 > cash Flow > capital Expenditures

1437

Annuals > 3 > cash Flow > cash From Investing

-1437

Annuals > 3 > cash Flow > cash From Financing

71927

Annuals > 3 > cash Flow > net Change In Cash

1085

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.010039740515386655

Annuals > 3 > ratios > PB

-0.0030965416755089296

Annuals > 3 > ratios > ROE

31.088474917190283

Annuals > 3 > ratios > ROA

-871.7723156532988

Annuals > 3 > ratios > FCF

-70948

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-72.54174207335153

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00674807675145277

Valuation > metrics > PB

-0.00262720910904873

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.72860870997668

Profitability > metrics > ROA

-103.31670768942045

Profitability > metrics > Net Margin

-15.151476659256907

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-19.80299667036626

Risk > final Score

-49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1681643225711695

Liquidity > metrics > Quick Ratio

0.1681643225711695

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-5

Prev Risks > 1

-99

Prev Risks > 2

-168

Prev Liquidities > 0

19

Prev Liquidities > 1

29

Prev Liquidities > 2

38

Updated At

2026-01-20T21:33:15.260Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0067

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0104

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0117

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0245

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0175

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0043

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0173

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0051

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0034

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0026

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0195

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-08

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0014

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.009

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0047

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-09

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0016

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0014

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0024

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0278

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0075

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0029

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.006

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0138

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-01-30

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0198

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0068

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0428

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0369

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0051

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0063

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0065

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0424

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0644

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.037

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.027

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0889

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0375

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0161

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0161

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0097

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0097

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0049

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0049

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0532

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0532

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0293

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0293

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0284

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0284

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.018

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.018

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0018

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0018

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0029

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0029

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0017

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0017

Earnings History > 47 > surprise Percent

-