_id

690f3bb1ccc777a4e85d19e0

Ticker

CBDY

Name

Target Group Inc

Exchange

PINK

Address

20 Hempstead Drive, Hamilton, ON, Canada, L8W 2E7

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.targetgroupinc.ca

Description

Target Group Inc. cultivates, processes, and distributes curated cannabis products for the medical and adult-use recreational cannabis market in Canada and the United States. Its products include cannabis flower and extract pods for vaporizer use, cannabis pre-rolls, k-cup infused coffee and tea pods, infused cannabis beverages and edibles, infused topical products, and CBD wellness products. The company also offers Wisp, a single-use pre-measured pod and vaporizer system for consumers involved in vaporizing natural herbs, including cannabis. It has a collaboration agreement with cGreen, Inc for manufacturing and distributing the patent-pending THC antidote True Focus in the United States, Europe, and the Caribbean; and distribution, collaboration, and licensing agreement with Serious Seeds B.V. Target Group Inc. was formerly known as Chess Supersite Corporation and changed its name to Target Group Inc. in July 2018. The company was incorporated in 2013 and is based in Hamilton, Canada.

Last Close

0.0015

Volume

236306

Current Price

0.0018

Change

0.0004

Last Updated

2026-01-02T10:57:48.243Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

925539

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

499650

Cost Of Revenue

235291

Gross Profit

264359

Operating Expenses

49446

Operating Income

214913

Interest Expense

266716

Pretax Income

-479392

Net Income

-479392

Eps

-0.0007769397088241657

Dividends Per Share

-

Shares Outstanding

617025999

Income Tax Expense

-

EBITDA

14971

Operating Margin

43.01270889622736

Total Other Income Expense Net

-694305

Cash

337488

Short Term Investments

-

Receivables

312541

Inventories

1423962

Total Current Assets

2181843

Property Plant Equipment

3759270

Total Assets

4015259

Payables

361079

Short Term Debt

165371

Long Term Debt

-

Total Liabilities

890579

Equity

3124680

Bs_currency_symbol

USD

Depreciation

227647

Change In Working Capital

324561

Cash From Operations

-506066

Capital Expenditures

5

Cash From Investing

24488

Cash From Financing

-8135

Net Change In Cash

-500179

Cf_currency_symbol

USD

PE

-

PB

0.3554433728253773

ROE

-15.342115032579336

ROA

-11.939254728026262

FCF

-506071

Fcf Percent

-1.012850995696988

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

499650

Quarters > 0 > income Statement > cost Of Revenue

235291

Quarters > 0 > income Statement > gross Profit

264359

Quarters > 0 > income Statement > operating Expenses

49446

Quarters > 0 > income Statement > operating Income

214913

Quarters > 0 > income Statement > interest Expense

266716

Quarters > 0 > income Statement > pretax Income

-479392

Quarters > 0 > income Statement > net Income

-479392

Quarters > 0 > income Statement > eps

-0.0007769397088241657

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

617025999

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

14971

Quarters > 0 > income Statement > operating Margin

43.01270889622736

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

-694305

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

337488

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

312541

Quarters > 0 > balance Sheet > inventories

1423962

Quarters > 0 > balance Sheet > total Current Assets

2181843

Quarters > 0 > balance Sheet > property Plant Equipment

3759270

Quarters > 0 > balance Sheet > total Assets

4015259

Quarters > 0 > balance Sheet > payables

361079

Quarters > 0 > balance Sheet > short Term Debt

165371

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

890579

Quarters > 0 > balance Sheet > equity

3124680

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-479392

Quarters > 0 > cash Flow > depreciation

227647

Quarters > 0 > cash Flow > change In Working Capital

324561

Quarters > 0 > cash Flow > cash From Operations

-506066

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

24488

Quarters > 0 > cash Flow > cash From Financing

-8135

Quarters > 0 > cash Flow > net Change In Cash

-500179

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0007769397088241657

Quarters > 0 > ratios > PB

0.3554433728253773

Quarters > 0 > ratios > ROE

-15.342115032579336

Quarters > 0 > ratios > ROA

-11.939254728026262

Quarters > 0 > ratios > FCF

-506071

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.012850995696988

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1245724

Quarters > 1 > income Statement > cost Of Revenue

500303

Quarters > 1 > income Statement > gross Profit

745421

Quarters > 1 > income Statement > operating Expenses

608015

Quarters > 1 > income Statement > operating Income

137406

Quarters > 1 > income Statement > interest Expense

263970

Quarters > 1 > income Statement > pretax Income

-219770

Quarters > 1 > income Statement > net Income

-219770

Quarters > 1 > income Statement > eps

-0.00035617623950396943

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

617025999

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

271142

Quarters > 1 > income Statement > operating Margin

11.030212149721768

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

-357176

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

837497

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

446368

Quarters > 1 > balance Sheet > inventories

976513

Quarters > 1 > balance Sheet > total Current Assets

2310223

Quarters > 1 > balance Sheet > property Plant Equipment

4019264

Quarters > 1 > balance Sheet > total Assets

6590715

Quarters > 1 > balance Sheet > payables

418789

Quarters > 1 > balance Sheet > short Term Debt

162506

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13621173

Quarters > 1 > balance Sheet > equity

-7030458

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-219770

Quarters > 1 > cash Flow > depreciation

226942

Quarters > 1 > cash Flow > change In Working Capital

427771

Quarters > 1 > cash Flow > cash From Operations

484434

Quarters > 1 > cash Flow > capital Expenditures

27101

Quarters > 1 > cash Flow > cash From Investing

15904

Quarters > 1 > cash Flow > cash From Financing

-498557

Quarters > 1 > cash Flow > net Change In Cash

64224

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00035617623950396943

Quarters > 1 > ratios > PB

-0.1579764502113518

Quarters > 1 > ratios > ROE

3.125969887025852

Quarters > 1 > ratios > ROA

-3.3345395757516445

Quarters > 1 > ratios > FCF

457333

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.36712225179895386

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1400000

Quarters > 2 > income Statement > cost Of Revenue

629612

Quarters > 2 > income Statement > gross Profit

770827

Quarters > 2 > income Statement > operating Expenses

398777

Quarters > 2 > income Statement > operating Income

372050

Quarters > 2 > income Statement > interest Expense

250766

Quarters > 2 > income Statement > pretax Income

-108000

Quarters > 2 > income Statement > net Income

-108000

Quarters > 2 > income Statement > eps

-0.00017503314284973405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

617026000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

361029

Quarters > 2 > income Statement > operating Margin

26.575

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

-480000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

773703

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

808864

Quarters > 2 > balance Sheet > inventories

784918

Quarters > 2 > balance Sheet > total Current Assets

2414786

Quarters > 2 > balance Sheet > property Plant Equipment

4007711

Quarters > 2 > balance Sheet > total Assets

4255610

Quarters > 2 > balance Sheet > payables

403864

Quarters > 2 > balance Sheet > short Term Debt

293352

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13289022

Quarters > 2 > balance Sheet > equity

3309486

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-108213

Quarters > 2 > cash Flow > depreciation

218476

Quarters > 2 > cash Flow > change In Working Capital

-752332

Quarters > 2 > cash Flow > cash From Operations

-570005

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

27965

Quarters > 2 > cash Flow > cash From Financing

-557440

Quarters > 2 > cash Flow > net Change In Cash

-1096056

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00017503314284973405

Quarters > 2 > ratios > PB

0.3355949534157268

Quarters > 2 > ratios > ROE

-3.263346634492486

Quarters > 2 > ratios > ROA

-2.5378265395560216

Quarters > 2 > ratios > FCF

-570010

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.40715

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1856000

Quarters > 3 > income Statement > cost Of Revenue

777447

Quarters > 3 > income Statement > gross Profit

1078000

Quarters > 3 > income Statement > operating Expenses

466013

Quarters > 3 > income Statement > operating Income

2720336

Quarters > 3 > income Statement > interest Expense

275139

Quarters > 3 > income Statement > pretax Income

215958

Quarters > 3 > income Statement > net Income

215958

Quarters > 3 > income Statement > eps

0.00034999821725502654

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

617026000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

761017

Quarters > 3 > income Statement > operating Margin

146.56982758620688

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

-2504378

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1869767

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

302575

Quarters > 3 > balance Sheet > inventories

882279

Quarters > 3 > balance Sheet > total Current Assets

3101881

Quarters > 3 > balance Sheet > property Plant Equipment

4223967

Quarters > 3 > balance Sheet > total Assets

7573533

Quarters > 3 > balance Sheet > payables

486628

Quarters > 3 > balance Sheet > short Term Debt

9995907

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14081162

Quarters > 3 > balance Sheet > equity

-6507629

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

215958

Quarters > 3 > cash Flow > depreciation

269923

Quarters > 3 > cash Flow > change In Working Capital

185081

Quarters > 3 > cash Flow > cash From Operations

736437

Quarters > 3 > cash Flow > capital Expenditures

6725

Quarters > 3 > cash Flow > cash From Investing

-50094

Quarters > 3 > cash Flow > cash From Financing

4942

Quarters > 3 > cash Flow > net Change In Cash

584759

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00034999821725502654

Quarters > 3 > ratios > PB

-0.17066842624249168

Quarters > 3 > ratios > ROE

-3.318535829255171

Quarters > 3 > ratios > ROA

2.85148292085081

Quarters > 3 > ratios > FCF

729712

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3931637931034483

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6592000

Annuals > 0 > income Statement > cost Of Revenue

2866000

Annuals > 0 > income Statement > gross Profit

3725000

Annuals > 0 > income Statement > operating Expenses

1692000

Annuals > 0 > income Statement > operating Income

1123000

Annuals > 0 > income Statement > interest Expense

1203000

Annuals > 0 > income Statement > pretax Income

160504

Annuals > 0 > income Statement > net Income

160504

Annuals > 0 > income Statement > eps

0.00022070718043634303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

727226000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2230000

Annuals > 0 > income Statement > operating Margin

17.035800970873787

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

-962000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1869767

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

302575

Annuals > 0 > balance Sheet > inventories

882279

Annuals > 0 > balance Sheet > total Current Assets

3101881

Annuals > 0 > balance Sheet > property Plant Equipment

4223967

Annuals > 0 > balance Sheet > total Assets

7573533

Annuals > 0 > balance Sheet > payables

486628

Annuals > 0 > balance Sheet > short Term Debt

9995907

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14081162

Annuals > 0 > balance Sheet > equity

-6507629

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

160504

Annuals > 0 > cash Flow > depreciation

916213

Annuals > 0 > cash Flow > change In Working Capital

879101

Annuals > 0 > cash Flow > cash From Operations

2162684

Annuals > 0 > cash Flow > capital Expenditures

69444

Annuals > 0 > cash Flow > cash From Investing

-178978

Annuals > 0 > cash Flow > cash From Financing

-730225

Annuals > 0 > cash Flow > net Change In Cash

1132740

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.00022070718043634303

Annuals > 0 > ratios > PB

-0.1676246448591338

Annuals > 0 > ratios > ROE

-2.466397515900184

Annuals > 0 > ratios > ROA

2.1192751124211116

Annuals > 0 > ratios > FCF

2093240

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.31754247572815536

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3720000

Annuals > 1 > income Statement > cost Of Revenue

2065000

Annuals > 1 > income Statement > gross Profit

1655000

Annuals > 1 > income Statement > operating Expenses

2086000

Annuals > 1 > income Statement > operating Income

380370

Annuals > 1 > income Statement > interest Expense

1460494

Annuals > 1 > income Statement > pretax Income

-324000

Annuals > 1 > income Statement > net Income

-324000

Annuals > 1 > income Statement > eps

-0.0005250994285492021

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

617026000

Annuals > 1 > income Statement > income Tax Expense

1451908

Annuals > 1 > income Statement > EBITDA

1948649

Annuals > 1 > income Statement > operating Margin

10.225

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

-704000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

736323

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1035311

Annuals > 1 > balance Sheet > inventories

1215928

Annuals > 1 > balance Sheet > total Current Assets

3094246

Annuals > 1 > balance Sheet > property Plant Equipment

5477196

Annuals > 1 > balance Sheet > total Assets

8840902

Annuals > 1 > balance Sheet > payables

2945568

Annuals > 1 > balance Sheet > short Term Debt

128464

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15813599

Annuals > 1 > balance Sheet > equity

-6972697

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-323670

Annuals > 1 > cash Flow > depreciation

811649

Annuals > 1 > cash Flow > change In Working Capital

241341

Annuals > 1 > cash Flow > cash From Operations

-589612

Annuals > 1 > cash Flow > capital Expenditures

22086

Annuals > 1 > cash Flow > cash From Investing

416932

Annuals > 1 > cash Flow > cash From Financing

666900

Annuals > 1 > cash Flow > net Change In Cash

512686

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0005250994285492021

Annuals > 1 > ratios > PB

-0.13273759063386806

Annuals > 1 > ratios > ROE

4.64669553258947

Annuals > 1 > ratios > ROA

-3.664784430366947

Annuals > 1 > ratios > FCF

-611698

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16443494623655913

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5093028

Annuals > 2 > income Statement > cost Of Revenue

885229

Annuals > 2 > income Statement > gross Profit

-885000

Annuals > 2 > income Statement > operating Expenses

452785

Annuals > 2 > income Statement > operating Income

-453000

Annuals > 2 > income Statement > interest Expense

1122000

Annuals > 2 > income Statement > pretax Income

-4520000

Annuals > 2 > income Statement > net Income

-4520000

Annuals > 2 > income Statement > eps

-0.007325461163711092

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

617026000

Annuals > 2 > income Statement > income Tax Expense

3274000

Annuals > 2 > income Statement > EBITDA

-453000

Annuals > 2 > income Statement > operating Margin

-8.894512262646112

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

-4067000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

223843

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

635940

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

909987

Annuals > 2 > balance Sheet > property Plant Equipment

5616953

Annuals > 2 > balance Sheet > total Assets

7565634

Annuals > 2 > balance Sheet > payables

496398

Annuals > 2 > balance Sheet > short Term Debt

111572

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14125459

Annuals > 2 > balance Sheet > equity

-6559825

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4520064

Annuals > 2 > cash Flow > depreciation

885229

Annuals > 2 > cash Flow > change In Working Capital

-638302

Annuals > 2 > cash Flow > cash From Operations

-1014828

Annuals > 2 > cash Flow > capital Expenditures

314

Annuals > 2 > cash Flow > cash From Investing

1015040

Annuals > 2 > cash Flow > cash From Financing

122674

Annuals > 2 > cash Flow > net Change In Cash

110182

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007325461163711092

Annuals > 2 > ratios > PB

-0.14109202608301288

Annuals > 2 > ratios > ROE

68.90427717202822

Annuals > 2 > ratios > ROA

-59.74383640551473

Annuals > 2 > ratios > FCF

-1015142

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19931993305357834

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

971524

Annuals > 3 > income Statement > gross Profit

-972000

Annuals > 3 > income Statement > operating Expenses

358721

Annuals > 3 > income Statement > operating Income

-378000

Annuals > 3 > income Statement > interest Expense

985634

Annuals > 3 > income Statement > pretax Income

272881

Annuals > 3 > income Statement > net Income

-471000

Annuals > 3 > income Statement > eps

-0.000791133925032082

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

595348000

Annuals > 3 > income Statement > income Tax Expense

743408

Annuals > 3 > income Statement > EBITDA

-359000

Annuals > 3 > income Statement > operating Margin

-

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

651052

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

113079

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

318504

Annuals > 3 > balance Sheet > inventories

99000

Annuals > 3 > balance Sheet > total Current Assets

584222

Annuals > 3 > balance Sheet > property Plant Equipment

6926388

Annuals > 3 > balance Sheet > total Assets

13062969

Annuals > 3 > balance Sheet > payables

2885909

Annuals > 3 > balance Sheet > short Term Debt

102342

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15215081

Annuals > 3 > balance Sheet > equity

-2152112

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

272881

Annuals > 3 > cash Flow > depreciation

971524

Annuals > 3 > cash Flow > change In Working Capital

1234591

Annuals > 3 > cash Flow > cash From Operations

100118

Annuals > 3 > cash Flow > capital Expenditures

314

Annuals > 3 > cash Flow > cash From Investing

-1405966

Annuals > 3 > cash Flow > cash From Financing

1251489

Annuals > 3 > cash Flow > net Change In Cash

-59478

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000791133925032082

Annuals > 3 > ratios > PB

-0.41495145234077035

Annuals > 3 > ratios > ROE

21.885478079207772

Annuals > 3 > ratios > ROA

-3.6056121697908035

Annuals > 3 > ratios > FCF

99804

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.0007769397088241657

Valuation > metrics > PB

0.3554433728253773

Valuation > final Score

70

Valuation > verdict

64.5% Undervalued

Profitability > metrics > ROE

-15.342115032579336

Profitability > metrics > ROA

-21.971883403159623

Profitability > metrics > Net Margin

-0.9594556189332533

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2850144654812653

Risk > metrics > Interest Coverage

0.8057746816838884

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.144444866559027

Liquidity > metrics > Quick Ratio

1.4396068002659321

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

0

Prev Profitabilities > 2

38

Prev Risks > 0

32

Prev Risks > 1

12

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

21

Updated At

2026-01-20T21:33:43.089Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

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

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0009

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0036

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

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

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0047

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0106

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-19

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0059

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.04

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.03

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0036

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.09

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-03

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.29

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2137

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-11.2871

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.6425

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-49.8252

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-13.1145

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-20.1004

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-280

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-