_id

690f3d27ccc777a4e85d1a88

Ticker

CDTAF

Name

Carl Data Solutions Inc

Exchange

OTCQB

Address

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.infinitii.ai

Description

infinitii ai inc. engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States. The company offers predictive analytics software for smart city and smart industry infrastructure operations, such as automated water system inflow and infiltration, predictive combined sewage overflow, and streaming analytics for data transformation. Its product, infinitii flowworks, provides environmental monitoring to water utilities through direct sales and partner network of engineering and IT services companies. The company was formerly known as Carl Data Solutions Inc. and changed its name to infinitii ai inc. in October 2022. infinitii ai inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Last Close

0.0252

Volume

25000

Current Price

0.0293

Change

0

Last Updated

2026-01-02T11:07:50.654Z

Image

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Ipo Date

-

Market Cap

4088522

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

626828

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

756628

Operating Income

-129800

Interest Expense

69523

Pretax Income

-244007

Net Income

-244007

Eps

-0.0017486526784724235

Dividends Per Share

-

Shares Outstanding

139540003

Income Tax Expense

-

EBITDA

-

Operating Margin

-20.7074348944208

Total Other Income Expense Net

-44684

Cash

152593

Short Term Investments

-

Receivables

694016

Inventories

-

Total Current Assets

925695

Property Plant Equipment

861

Total Assets

926556

Payables

368210

Short Term Debt

-

Long Term Debt

904054

Total Liabilities

2333780

Equity

-1407224

Bs_currency_symbol

CAD

Depreciation

287

Change In Working Capital

-134900

Cash From Operations

-313145

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

321074

Net Change In Cash

11298

Cf_currency_symbol

CAD

PE

-

PB

-2.905381153178172

ROE

17.339599097229723

ROA

-26.33483567102258

FCF

-313145

Fcf Percent

-0.4995708551628198

Piotroski FScore

0

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

626828

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

756628

Quarters > 0 > income Statement > operating Income

-129800

Quarters > 0 > income Statement > interest Expense

69523

Quarters > 0 > income Statement > pretax Income

-244007

Quarters > 0 > income Statement > net Income

-244007

Quarters > 0 > income Statement > eps

-0.0017486526784724235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139540003

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-20.7074348944208

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

-44684

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

152593

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

694016

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

925695

Quarters > 0 > balance Sheet > property Plant Equipment

861

Quarters > 0 > balance Sheet > total Assets

926556

Quarters > 0 > balance Sheet > payables

368210

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

904054

Quarters > 0 > balance Sheet > total Liabilities

2333780

Quarters > 0 > balance Sheet > equity

-1407224

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-244007

Quarters > 0 > cash Flow > depreciation

287

Quarters > 0 > cash Flow > change In Working Capital

-134900

Quarters > 0 > cash Flow > cash From Operations

-313145

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

321074

Quarters > 0 > cash Flow > net Change In Cash

11298

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017486526784724235

Quarters > 0 > ratios > PB

-2.905381153178172

Quarters > 0 > ratios > ROE

17.339599097229723

Quarters > 0 > ratios > ROA

-26.33483567102258

Quarters > 0 > ratios > FCF

-313145

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4995708551628198

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

625302

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

821689

Quarters > 1 > income Statement > operating Income

-196387

Quarters > 1 > income Statement > interest Expense

93245

Quarters > 1 > income Statement > pretax Income

-335958

Quarters > 1 > income Statement > net Income

-335958

Quarters > 1 > income Statement > eps

-0.002407610669178501

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

139540003

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-31.406744261173003

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

-46326

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

141295

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

608342

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

839730

Quarters > 1 > balance Sheet > property Plant Equipment

1148

Quarters > 1 > balance Sheet > total Assets

840878

Quarters > 1 > balance Sheet > payables

441494

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

867509

Quarters > 1 > balance Sheet > total Liabilities

2016607

Quarters > 1 > balance Sheet > equity

-1175729

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-335958

Quarters > 1 > cash Flow > depreciation

124

Quarters > 1 > cash Flow > change In Working Capital

200999

Quarters > 1 > cash Flow > cash From Operations

92632

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-20655

Quarters > 1 > cash Flow > net Change In Cash

67395

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002407610669178501

Quarters > 1 > ratios > PB

-3.4774357763566264

Quarters > 1 > ratios > ROE

28.57444189945132

Quarters > 1 > ratios > ROA

-39.95323935220092

Quarters > 1 > ratios > FCF

92632

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14813961893613006

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

678231

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

722541

Quarters > 2 > income Statement > operating Income

-44310

Quarters > 2 > income Statement > interest Expense

80352

Quarters > 2 > income Statement > pretax Income

-135339

Quarters > 2 > income Statement > net Income

-135339

Quarters > 2 > income Statement > eps

-0.0010434629106062482

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129701783

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-6.533172326242828

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

-10677

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

73900

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

666198

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

829056

Quarters > 2 > balance Sheet > property Plant Equipment

1272

Quarters > 2 > balance Sheet > total Assets

866749

Quarters > 2 > balance Sheet > payables

422421

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1199192

Quarters > 2 > balance Sheet > total Liabilities

2162183

Quarters > 2 > balance Sheet > equity

-1295434

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-135339

Quarters > 2 > cash Flow > depreciation

122

Quarters > 2 > cash Flow > change In Working Capital

-131644

Quarters > 2 > cash Flow > cash From Operations

-187104

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12735

Quarters > 2 > cash Flow > net Change In Cash

-199202

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0010434629106062482

Quarters > 2 > ratios > PB

-2.9335822912630056

Quarters > 2 > ratios > ROE

10.447386744519598

Quarters > 2 > ratios > ROA

-15.614555078805974

Quarters > 2 > ratios > FCF

-187104

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2758706104557297

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

666212

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

788846

Quarters > 3 > income Statement > operating Income

-122634

Quarters > 3 > income Statement > interest Expense

77690

Quarters > 3 > income Statement > pretax Income

-211396

Quarters > 3 > income Statement > net Income

-211396

Quarters > 3 > income Statement > eps

-0.0016298619426072193

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129701783

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-18.40765402004167

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

-11072

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

273102

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

520969

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

863406

Quarters > 3 > balance Sheet > property Plant Equipment

1394

Quarters > 3 > balance Sheet > total Assets

901221

Quarters > 3 > balance Sheet > payables

402889

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1143680

Quarters > 3 > balance Sheet > total Liabilities

2058466

Quarters > 3 > balance Sheet > equity

-1157245

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-211396

Quarters > 3 > cash Flow > depreciation

123

Quarters > 3 > cash Flow > change In Working Capital

709

Quarters > 3 > cash Flow > cash From Operations

-133380

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12735

Quarters > 3 > cash Flow > net Change In Cash

-128048

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0016298619426072193

Quarters > 3 > ratios > PB

-3.28388737207765

Quarters > 3 > ratios > ROE

18.2671776503679

Quarters > 3 > ratios > ROA

-23.456621627769437

Quarters > 3 > ratios > FCF

-133380

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.20020654086086712

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2688425

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3092534

Annuals > 0 > income Statement > operating Income

-404109

Annuals > 0 > income Statement > interest Expense

320151

Annuals > 0 > income Statement > pretax Income

-778625

Annuals > 0 > income Statement > net Income

-778625

Annuals > 0 > income Statement > eps

-0.005579941115523697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

139540003

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-15.031440341463867

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

-54365

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

141295

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

608342

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

839730

Annuals > 0 > balance Sheet > property Plant Equipment

1148

Annuals > 0 > balance Sheet > total Assets

840878

Annuals > 0 > balance Sheet > payables

441494

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

867509

Annuals > 0 > balance Sheet > total Liabilities

2016607

Annuals > 0 > balance Sheet > equity

-1175729

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-778625

Annuals > 0 > cash Flow > depreciation

492

Annuals > 0 > cash Flow > change In Working Capital

-205325

Annuals > 0 > cash Flow > cash From Operations

-530725

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

336140

Annuals > 0 > cash Flow > net Change In Cash

-185397

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.005579941115523697

Annuals > 0 > ratios > PB

-3.4774357763566264

Annuals > 0 > ratios > ROE

66.22486984670786

Annuals > 0 > ratios > ROA

-92.59666681730286

Annuals > 0 > ratios > FCF

-530725

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19741112361326799

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2406442

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3226455

Annuals > 1 > income Statement > operating Income

-820013

Annuals > 1 > income Statement > interest Expense

181372

Annuals > 1 > income Statement > pretax Income

-1013546

Annuals > 1 > income Statement > net Income

-1013546

Annuals > 1 > income Statement > eps

-0.00783115858111966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129424783

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-34.07574335886757

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

-12161

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

326692

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

508732

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

914600

Annuals > 1 > balance Sheet > property Plant Equipment

1640

Annuals > 1 > balance Sheet > total Assets

952661

Annuals > 1 > balance Sheet > payables

369743

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

417059

Annuals > 1 > balance Sheet > total Liabilities

2228335

Annuals > 1 > balance Sheet > equity

-1275674

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1013546

Annuals > 1 > cash Flow > depreciation

702

Annuals > 1 > cash Flow > change In Working Capital

158528

Annuals > 1 > cash Flow > cash From Operations

-661804

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

499060

Annuals > 1 > cash Flow > net Change In Cash

-147650

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.00783115858111966

Annuals > 1 > ratios > PB

-2.9726608380354227

Annuals > 1 > ratios > ROE

79.45180351719954

Annuals > 1 > ratios > ROA

-106.39104571300808

Annuals > 1 > ratios > FCF

-661804

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.27501348463831665

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2052475

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4420253

Annuals > 2 > income Statement > operating Income

-2367778

Annuals > 2 > income Statement > interest Expense

119225

Annuals > 2 > income Statement > pretax Income

-2619541

Annuals > 2 > income Statement > net Income

-2619541

Annuals > 2 > income Statement > eps

-0.020720154212168985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126424783

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-115.36208723614175

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

-132538

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

474342

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

496233

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1032659

Annuals > 2 > balance Sheet > property Plant Equipment

2342

Annuals > 2 > balance Sheet > total Assets

1071422

Annuals > 2 > balance Sheet > payables

347165

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

78608

Annuals > 2 > balance Sheet > total Liabilities

1669607

Annuals > 2 > balance Sheet > equity

-598185

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2619541

Annuals > 2 > cash Flow > depreciation

1003

Annuals > 2 > cash Flow > change In Working Capital

-119547

Annuals > 2 > cash Flow > cash From Operations

-1226858

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

469060

Annuals > 2 > cash Flow > net Change In Cash

-718564

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.020720154212168985

Annuals > 2 > ratios > PB

-6.19247580915603

Annuals > 2 > ratios > ROE

437.9148591154911

Annuals > 2 > ratios > ROA

-244.49199288422304

Annuals > 2 > ratios > FCF

-1226858

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5977456485462673

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1617758

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3830579

Annuals > 3 > income Statement > operating Income

-2212821

Annuals > 3 > income Statement > interest Expense

84463

Annuals > 3 > income Statement > pretax Income

-2458135

Annuals > 3 > income Statement > net Income

-2458135

Annuals > 3 > income Statement > eps

-0.019443458328894263

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126424783

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2168113

Annuals > 3 > income Statement > operating Margin

-136.78319006921927

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

-160851

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1192906

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

332289

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1606019

Annuals > 3 > balance Sheet > property Plant Equipment

3345

Annuals > 3 > balance Sheet > total Assets

1728139

Annuals > 3 > balance Sheet > payables

310598

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

219516

Annuals > 3 > balance Sheet > total Liabilities

1143935

Annuals > 3 > balance Sheet > equity

584204

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2458135

Annuals > 3 > cash Flow > depreciation

125056

Annuals > 3 > cash Flow > change In Working Capital

205363

Annuals > 3 > cash Flow > cash From Operations

-1585166

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-143489

Annuals > 3 > cash Flow > net Change In Cash

-1710150

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019443458328894263

Annuals > 3 > ratios > PB

6.3406723368891695

Annuals > 3 > ratios > ROE

-420.76654730196987

Annuals > 3 > ratios > ROA

-142.2417409710677

Annuals > 3 > ratios > FCF

-1585166

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9798535998585697

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0017486526784724235

Valuation > metrics > PB

-2.905381153178172

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.339599097229723

Profitability > metrics > ROA

-26.359330016906217

Profitability > metrics > Net Margin

-0.38927265533766836

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8670080405045812

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5140409005730424

Liquidity > metrics > Quick Ratio

2.5140409005730424

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

21

Prev Profitabilities > 2

37

Prev Risks > 0

22

Prev Risks > 1

28

Prev Risks > 2

24

Prev Liquidities > 0

98

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:44.401Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0017

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

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0012

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

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0013

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

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

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

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.002

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

2023-11-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0029

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0078

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0019

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

2022-11-29

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0028

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.004

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

2022-05-30

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0032

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

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0039

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

2021-11-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0043

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0069

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0208

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0044

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

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

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0072

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

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0049

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

-0.0089

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

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0094

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

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0089

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

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0071

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

-0.008

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

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0094

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

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0077

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

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0084

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

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.034

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

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0242

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

-0.0238

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

-0.0169

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

-0.029

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-