_id

690f3d74ccc777a4e85d1aaa

Ticker

CENBF

Name

CEN Biotech Inc

Exchange

PINK

Address

3295 Quality Way, Windsor, ON, Canada, N8T 3R9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.cenbiotechinc.com

Description

CEN Biotech, Inc. focuses on the manufacture, production, and development of light emitting diode lighting technology and hemp-based products. It intends to cultivate hemp for usage in industrial, medical, and food products; and to provide digital marketing and web design related services. The company was incorporated in 2013 and is based in Windsor, Canada.

Last Close

0.0001

Volume

1457

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:09:59.129Z

Image

-

Ipo Date

-

Market Cap

6525

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

65233

Cost Of Revenue

-

Gross Profit

65233

Operating Expenses

813146

Operating Income

-748000

Interest Expense

38446

Pretax Income

371458

Net Income

371458

Eps

0.005692319480201055

Dividends Per Share

-

Shares Outstanding

65256145

Income Tax Expense

39586

EBITDA

409908

Operating Margin

-1146.658899636687

Total Other Income Expense Net

1119000

Cash

419601

Short Term Investments

-

Receivables

114741

Inventories

-

Total Current Assets

559678

Property Plant Equipment

106694

Total Assets

8087145

Payables

848200

Short Term Debt

4854787

Long Term Debt

-

Total Liabilities

10612410

Equity

-2525265

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

12562

Cash From Operations

432120

Capital Expenditures

35311

Cash From Investing

-35311

Cash From Financing

-

Net Change In Cash

395186

Cf_currency_symbol

-

PE

-

PB

-0.002584124834423318

ROE

-14.709664134259176

ROA

4.593190798483271

FCF

396809

Fcf Percent

6.082948814250456

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

65233

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

65233

Quarters > 0 > income Statement > operating Expenses

813146

Quarters > 0 > income Statement > operating Income

-748000

Quarters > 0 > income Statement > interest Expense

38446

Quarters > 0 > income Statement > pretax Income

371458

Quarters > 0 > income Statement > net Income

371458

Quarters > 0 > income Statement > eps

0.005692319480201055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65256000

Quarters > 0 > income Statement > income Tax Expense

39586

Quarters > 0 > income Statement > EBITDA

409908

Quarters > 0 > income Statement > operating Margin

-1146.658899636687

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

1119000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

419601

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

114741

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

559678

Quarters > 0 > balance Sheet > property Plant Equipment

106694

Quarters > 0 > balance Sheet > total Assets

8087145

Quarters > 0 > balance Sheet > payables

848200

Quarters > 0 > balance Sheet > short Term Debt

4854787

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10612410

Quarters > 0 > balance Sheet > equity

-2525265

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

371458

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

12562

Quarters > 0 > cash Flow > cash From Operations

432120

Quarters > 0 > cash Flow > capital Expenditures

35311

Quarters > 0 > cash Flow > cash From Investing

-35311

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

395186

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005692319480201055

Quarters > 0 > ratios > PB

-0.002584124834423318

Quarters > 0 > ratios > ROE

-14.709664134259176

Quarters > 0 > ratios > ROA

4.593190798483271

Quarters > 0 > ratios > FCF

396809

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

6.082948814250456

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

151759

Quarters > 1 > income Statement > cost Of Revenue

14386

Quarters > 1 > income Statement > gross Profit

137373

Quarters > 1 > income Statement > operating Expenses

332636

Quarters > 1 > income Statement > operating Income

-195000

Quarters > 1 > income Statement > interest Expense

37753

Quarters > 1 > income Statement > pretax Income

-225000

Quarters > 1 > income Statement > net Income

-225000

Quarters > 1 > income Statement > eps

-0.003447958808385436

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65256000

Quarters > 1 > income Statement > income Tax Expense

4

Quarters > 1 > income Statement > EBITDA

-173000

Quarters > 1 > income Statement > operating Margin

-128.49320303902897

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

-29818

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24415

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

116831

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166443

Quarters > 1 > balance Sheet > property Plant Equipment

106694

Quarters > 1 > balance Sheet > total Assets

7673056

Quarters > 1 > balance Sheet > payables

806935

Quarters > 1 > balance Sheet > short Term Debt

5047473

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10569779

Quarters > 1 > balance Sheet > equity

-2896723

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-225081

Quarters > 1 > cash Flow > depreciation

14386

Quarters > 1 > cash Flow > change In Working Capital

320982

Quarters > 1 > cash Flow > cash From Operations

-40034

Quarters > 1 > cash Flow > capital Expenditures

72046

Quarters > 1 > cash Flow > cash From Investing

-72046

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-111872

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003447958808385436

Quarters > 1 > ratios > PB

-0.0022527525068845038

Quarters > 1 > ratios > ROE

7.767397849224797

Quarters > 1 > ratios > ROA

-2.9323388230191467

Quarters > 1 > ratios > FCF

-112080

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7385393946981728

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

94063

Quarters > 2 > income Statement > cost Of Revenue

14282

Quarters > 2 > income Statement > gross Profit

79781

Quarters > 2 > income Statement > operating Expenses

478044

Quarters > 2 > income Statement > operating Income

-384000

Quarters > 2 > income Statement > interest Expense

37516

Quarters > 2 > income Statement > pretax Income

-401000

Quarters > 2 > income Statement > net Income

-401000

Quarters > 2 > income Statement > eps

-0.0061450288096113765

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65256000

Quarters > 2 > income Statement > income Tax Expense

-20609

Quarters > 2 > income Statement > EBITDA

-349000

Quarters > 2 > income Statement > operating Margin

-408.237032627069

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

-16907

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

136287

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

136568

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

299425

Quarters > 2 > balance Sheet > property Plant Equipment

125622

Quarters > 2 > balance Sheet > total Assets

7446809

Quarters > 2 > balance Sheet > payables

403861

Quarters > 2 > balance Sheet > short Term Debt

5051594

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10118451

Quarters > 2 > balance Sheet > equity

-2671642

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-400888

Quarters > 2 > cash Flow > depreciation

14282

Quarters > 2 > cash Flow > change In Working Capital

320057

Quarters > 2 > cash Flow > cash From Operations

102335

Quarters > 2 > cash Flow > capital Expenditures

49646

Quarters > 2 > cash Flow > cash From Investing

-49646

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

52689

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0061450288096113765

Quarters > 2 > ratios > PB

-0.002442542825722908

Quarters > 2 > ratios > ROE

15.009496032776848

Quarters > 2 > ratios > ROA

-5.384856788995125

Quarters > 2 > ratios > FCF

52689

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5601458596897824

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

308779

Quarters > 3 > income Statement > cost Of Revenue

169171

Quarters > 3 > income Statement > gross Profit

139608

Quarters > 3 > income Statement > operating Expenses

628382

Quarters > 3 > income Statement > operating Income

-320000

Quarters > 3 > income Statement > interest Expense

43508

Quarters > 3 > income Statement > pretax Income

-487000

Quarters > 3 > income Statement > net Income

-487000

Quarters > 3 > income Statement > eps

-0.007522281089263372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64741000

Quarters > 3 > income Statement > income Tax Expense

-209

Quarters > 3 > income Statement > EBITDA

-275000

Quarters > 3 > income Statement > operating Margin

-103.63399065350947

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

-168000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

83598

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

143603

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

253771

Quarters > 3 > balance Sheet > property Plant Equipment

144703

Quarters > 3 > balance Sheet > total Assets

7859198

Quarters > 3 > balance Sheet > payables

395905

Quarters > 3 > balance Sheet > short Term Debt

5050807

Quarters > 3 > balance Sheet > long Term Debt

30648

Quarters > 3 > balance Sheet > total Liabilities

10150552

Quarters > 3 > balance Sheet > equity

-2291354

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-487483

Quarters > 3 > cash Flow > depreciation

169171

Quarters > 3 > cash Flow > change In Working Capital

-210244

Quarters > 3 > cash Flow > cash From Operations

175749

Quarters > 3 > cash Flow > capital Expenditures

124212

Quarters > 3 > cash Flow > cash From Investing

9937

Quarters > 3 > cash Flow > cash From Financing

54324

Quarters > 3 > cash Flow > net Change In Cash

45047

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007522281089263372

Quarters > 3 > ratios > PB

-0.0028254473119387054

Quarters > 3 > ratios > ROE

21.25380888330655

Quarters > 3 > ratios > ROA

-6.1965610231476544

Quarters > 3 > ratios > FCF

51537

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1669057805096849

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

987112

Annuals > 0 > income Statement > cost Of Revenue

489110

Annuals > 0 > income Statement > gross Profit

498000

Annuals > 0 > income Statement > operating Expenses

1762839

Annuals > 0 > income Statement > operating Income

-1265000

Annuals > 0 > income Statement > interest Expense

252765

Annuals > 0 > income Statement > pretax Income

-1515000

Annuals > 0 > income Statement > net Income

-1515000

Annuals > 0 > income Statement > eps

-0.0234009360374415

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64741000

Annuals > 0 > income Statement > income Tax Expense

-2162

Annuals > 0 > income Statement > EBITDA

-773000

Annuals > 0 > income Statement > operating Margin

-128.15161805347316

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

-250000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

83598

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143603

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

253771

Annuals > 0 > balance Sheet > property Plant Equipment

144703

Annuals > 0 > balance Sheet > total Assets

7859198

Annuals > 0 > balance Sheet > payables

395905

Annuals > 0 > balance Sheet > short Term Debt

5050807

Annuals > 0 > balance Sheet > long Term Debt

30648

Annuals > 0 > balance Sheet > total Liabilities

10150552

Annuals > 0 > balance Sheet > equity

-2291354

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1514828

Annuals > 0 > cash Flow > depreciation

489110

Annuals > 0 > cash Flow > change In Working Capital

-165071

Annuals > 0 > cash Flow > cash From Operations

-335504

Annuals > 0 > cash Flow > capital Expenditures

129533

Annuals > 0 > cash Flow > cash From Investing

9937

Annuals > 0 > cash Flow > cash From Financing

520830

Annuals > 0 > cash Flow > net Change In Cash

191290

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0234009360374415

Annuals > 0 > ratios > PB

-0.0028254473119387054

Annuals > 0 > ratios > ROE

66.11811182383866

Annuals > 0 > ratios > ROA

-19.276776078169807

Annuals > 0 > ratios > FCF

-465037

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.47110864825875887

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

626867

Annuals > 1 > income Statement > cost Of Revenue

461707

Annuals > 1 > income Statement > gross Profit

626867

Annuals > 1 > income Statement > operating Expenses

19664000

Annuals > 1 > income Statement > operating Income

-19038000

Annuals > 1 > income Statement > interest Expense

846749

Annuals > 1 > income Statement > pretax Income

-18940356

Annuals > 1 > income Statement > net Income

-18904000

Annuals > 1 > income Statement > eps

-0.44567036801282506

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42417000

Annuals > 1 > income Statement > income Tax Expense

-36356

Annuals > 1 > income Statement > EBITDA

-17632000

Annuals > 1 > income Statement > operating Margin

-3037.007850150032

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

97644

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

193198

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

228493

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

472221

Annuals > 1 > balance Sheet > property Plant Equipment

235506

Annuals > 1 > balance Sheet > total Assets

8440799

Annuals > 1 > balance Sheet > payables

440332

Annuals > 1 > balance Sheet > short Term Debt

5300311

Annuals > 1 > balance Sheet > long Term Debt

31552

Annuals > 1 > balance Sheet > total Liabilities

10098930

Annuals > 1 > balance Sheet > equity

-1658131

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18903656

Annuals > 1 > cash Flow > depreciation

461707

Annuals > 1 > cash Flow > change In Working Capital

841760

Annuals > 1 > cash Flow > cash From Operations

-335504

Annuals > 1 > cash Flow > capital Expenditures

129533

Annuals > 1 > cash Flow > cash From Investing

9937

Annuals > 1 > cash Flow > cash From Financing

520830

Annuals > 1 > cash Flow > net Change In Cash

191290

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.44567036801282506

Annuals > 1 > ratios > PB

-0.002558121161717621

Annuals > 1 > ratios > ROE

1140.0787995640876

Annuals > 1 > ratios > ROA

-223.95984076862865

Annuals > 1 > ratios > FCF

-465037

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7418431660942433

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

435536

Annuals > 2 > income Statement > gross Profit

-435536

Annuals > 2 > income Statement > operating Expenses

1772107

Annuals > 2 > income Statement > operating Income

-2207643

Annuals > 2 > income Statement > interest Expense

3677000

Annuals > 2 > income Statement > pretax Income

14250000

Annuals > 2 > income Statement > net Income

14249644

Annuals > 2 > income Statement > eps

0.43532960620780253

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32733000

Annuals > 2 > income Statement > income Tax Expense

24196000

Annuals > 2 > income Statement > EBITDA

18362000

Annuals > 2 > income Statement > operating Margin

-

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

16457000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1908

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17901

Annuals > 2 > balance Sheet > inventories

-17.9

Annuals > 2 > balance Sheet > total Current Assets

19809

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

6314142

Annuals > 2 > balance Sheet > payables

190716

Annuals > 2 > balance Sheet > short Term Debt

11124757

Annuals > 2 > balance Sheet > long Term Debt

78000

Annuals > 2 > balance Sheet > total Liabilities

16305859

Annuals > 2 > balance Sheet > equity

-9991717

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14249645

Annuals > 2 > cash Flow > depreciation

435536

Annuals > 2 > cash Flow > change In Working Capital

3882346

Annuals > 2 > cash Flow > cash From Operations

-340749

Annuals > 2 > cash Flow > capital Expenditures

23213

Annuals > 2 > cash Flow > cash From Investing

-130100

Annuals > 2 > cash Flow > cash From Financing

469000

Annuals > 2 > cash Flow > net Change In Cash

-1849

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.43532960620780253

Annuals > 2 > ratios > PB

-0.0003276013522000273

Annuals > 2 > ratios > ROE

-142.6145676463815

Annuals > 2 > ratios > ROA

225.67823150002013

Annuals > 2 > ratios > FCF

-363962

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2580000

Annuals > 3 > income Statement > gross Profit

-2580000

Annuals > 3 > income Statement > operating Expenses

2580000

Annuals > 3 > income Statement > operating Income

-2580000

Annuals > 3 > income Statement > interest Expense

3308000

Annuals > 3 > income Statement > pretax Income

-5655000

Annuals > 3 > income Statement > net Income

-5655000

Annuals > 3 > income Statement > eps

-0.2144889057462545

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26365000

Annuals > 3 > income Statement > income Tax Expense

3598000

Annuals > 3 > income Statement > EBITDA

-1903804

Annuals > 3 > income Statement > operating Margin

-

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

-3075000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3757

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3757

Annuals > 3 > balance Sheet > property Plant Equipment

377409

Annuals > 3 > balance Sheet > total Assets

7296422

Annuals > 3 > balance Sheet > payables

181266

Annuals > 3 > balance Sheet > short Term Debt

19252465

Annuals > 3 > balance Sheet > long Term Debt

1058913

Annuals > 3 > balance Sheet > total Liabilities

32831584

Annuals > 3 > balance Sheet > equity

-25535162

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5655119

Annuals > 3 > cash Flow > depreciation

443196

Annuals > 3 > cash Flow > change In Working Capital

131132

Annuals > 3 > cash Flow > cash From Operations

-869350

Annuals > 3 > cash Flow > capital Expenditures

23213

Annuals > 3 > cash Flow > cash From Investing

-190000

Annuals > 3 > cash Flow > cash From Financing

1059914

Annuals > 3 > cash Flow > net Change In Cash

564

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2144889057462545

Annuals > 3 > ratios > PB

-0.00010324978553102582

Annuals > 3 > ratios > ROE

22.145933517085187

Annuals > 3 > ratios > ROA

-77.5037408746369

Annuals > 3 > ratios > FCF

-892563

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.005692319480201055

Valuation > metrics > PB

-0.002584124834423318

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-14.709664134259176

Profitability > metrics > ROA

66.36994843463563

Profitability > metrics > Net Margin

5.694326491193108

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-19.455860167507673

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09813769521129892

Liquidity > metrics > Quick Ratio

0.09813769521129892

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

9

Prev Risks > 1

-11

Prev Risks > 2

1

Prev Liquidities > 0

11

Prev Liquidities > 1

13

Prev Liquidities > 2

12

Updated At

2026-01-20T21:34:51.528Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0057

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0034

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0061

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0075

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0063

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0057

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0061

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0152

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0152

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3817

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0226

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3991

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0705

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.061

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0482

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0456

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0497

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0707

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0487

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1243

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0547

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0658

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0525

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.8118

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1758

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1787

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.153

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.0045

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0852

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0852

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0895

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0895

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0825

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0825

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1088

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1088

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0795

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0795

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0624

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0624

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0931

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0931

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-12-31

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1223

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1223

Earnings History > 36 > surprise Percent

-