_id

690f3d80ccc777a4e85d1aaf

Ticker

CEOS

Name

CeCors Inc

Exchange

PINK

Address

17 Belfield Road, Toronto, ON, Canada, M9W1E8

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.psykeyworld.com

Description

Psykey, Inc. engages in the research, development, and commercialization of entheogenic, adaptogenic, and nootropic ingredients and formulations for its functional product lines. The company also engages in the development of technologies for the composition, bioavailability, and targeted delivery of entheogen-based therapeutics for the psychedelic market. Its retail products include functional mushroom coffees and teas, oral supplements, and single serve drink mixes. The company was formerly known as CeCors, Inc. and changed its name to Psykey, Inc. in August 2021. The company was incorporated in 2002 and is based in Toronto, Canada.

Last Close

0.0028

Volume

187500

Current Price

0.0032

Change

0.0001

Last Updated

2026-01-02T11:10:29.862Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

979254

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

1324840

Cost Of Revenue

1530

Gross Profit

1323310

Operating Expenses

1401184

Operating Income

-77874

Interest Expense

6233

Pretax Income

-84107

Net Income

-84140

Eps

-0.0002533728048855529

Dividends Per Share

-

Shares Outstanding

333079838

Income Tax Expense

-

EBITDA

-76367

Operating Margin

-5.877992814226624

Total Other Income Expense Net

-6233

Cash

1052303

Short Term Investments

-

Receivables

-

Inventories

48220

Total Current Assets

1163149

Property Plant Equipment

250378

Total Assets

2698714

Payables

1575487

Short Term Debt

370860

Long Term Debt

-

Total Liabilities

3713501

Equity

-1015574

Bs_currency_symbol

-

Depreciation

1507

Change In Working Capital

465133

Cash From Operations

505318

Capital Expenditures

26668

Cash From Investing

-26673

Cash From Financing

-2055

Net Change In Cash

477548

Cf_currency_symbol

-

PE

-

PB

-1.0463594790729185

ROE

8.284969879102851

ROA

-3.117781283974515

FCF

478650

Fcf Percent

0.36128891035898675

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

1324840

Quarters > 0 > income Statement > cost Of Revenue

1530

Quarters > 0 > income Statement > gross Profit

1323310

Quarters > 0 > income Statement > operating Expenses

1401184

Quarters > 0 > income Statement > operating Income

-77874

Quarters > 0 > income Statement > interest Expense

6233

Quarters > 0 > income Statement > pretax Income

-84107

Quarters > 0 > income Statement > net Income

-84140

Quarters > 0 > income Statement > eps

-0.0002533728048855529

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

332079838

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-76367

Quarters > 0 > income Statement > operating Margin

-5.877992814226624

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

-6233

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1052303

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

48220

Quarters > 0 > balance Sheet > total Current Assets

1163149

Quarters > 0 > balance Sheet > property Plant Equipment

250378

Quarters > 0 > balance Sheet > total Assets

2698714

Quarters > 0 > balance Sheet > payables

1575487

Quarters > 0 > balance Sheet > short Term Debt

370860

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3713501

Quarters > 0 > balance Sheet > equity

-1015574

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-84140

Quarters > 0 > cash Flow > depreciation

1507

Quarters > 0 > cash Flow > change In Working Capital

465133

Quarters > 0 > cash Flow > cash From Operations

505318

Quarters > 0 > cash Flow > capital Expenditures

26668

Quarters > 0 > cash Flow > cash From Investing

-26673

Quarters > 0 > cash Flow > cash From Financing

-2055

Quarters > 0 > cash Flow > net Change In Cash

477548

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0002533728048855529

Quarters > 0 > ratios > PB

-1.0463594790729185

Quarters > 0 > ratios > ROE

8.284969879102851

Quarters > 0 > ratios > ROA

-3.117781283974515

Quarters > 0 > ratios > FCF

478650

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.36128891035898675

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

685686

Quarters > 1 > income Statement > cost Of Revenue

96

Quarters > 1 > income Statement > gross Profit

685590

Quarters > 1 > income Statement > operating Expenses

893964

Quarters > 1 > income Statement > operating Income

-208374

Quarters > 1 > income Statement > interest Expense

9451

Quarters > 1 > income Statement > pretax Income

-217825

Quarters > 1 > income Statement > net Income

-217827

Quarters > 1 > income Statement > eps

-0.0006559476820751761

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

332079838

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-208374

Quarters > 1 > income Statement > operating Margin

-30.38912855155275

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

-9451

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

574755

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

48730

Quarters > 1 > balance Sheet > total Current Assets

684719

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1969906

Quarters > 1 > balance Sheet > payables

1322344

Quarters > 1 > balance Sheet > short Term Debt

254384

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2920228

Quarters > 1 > balance Sheet > equity

-951076

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-217827

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

438928

Quarters > 1 > cash Flow > cash From Operations

327644

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-126289

Quarters > 1 > cash Flow > net Change In Cash

198748

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0006559476820751761

Quarters > 1 > ratios > PB

-1.117319206456687

Quarters > 1 > ratios > ROE

22.903216987916846

Quarters > 1 > ratios > ROA

-11.057735749827657

Quarters > 1 > ratios > FCF

327640

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4778280437401376

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

238076

Quarters > 2 > income Statement > cost Of Revenue

2203

Quarters > 2 > income Statement > gross Profit

235873

Quarters > 2 > income Statement > operating Expenses

490860

Quarters > 2 > income Statement > operating Income

-254987

Quarters > 2 > income Statement > interest Expense

8808

Quarters > 2 > income Statement > pretax Income

-763795

Quarters > 2 > income Statement > net Income

-763776

Quarters > 2 > income Statement > eps

-0.002299977031427003

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

332079838

Quarters > 2 > income Statement > income Tax Expense

-19

Quarters > 2 > income Statement > EBITDA

-752787

Quarters > 2 > income Statement > operating Margin

-107.10319393807019

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

-508808

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

376007

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

49940

Quarters > 2 > balance Sheet > total Current Assets

442173

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1727360

Quarters > 2 > balance Sheet > payables

1090939

Quarters > 2 > balance Sheet > short Term Debt

385600

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2474019

Quarters > 2 > balance Sheet > equity

-747411

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-763776

Quarters > 2 > cash Flow > depreciation

2200

Quarters > 2 > cash Flow > change In Working Capital

278814

Quarters > 2 > cash Flow > cash From Operations

95322

Quarters > 2 > cash Flow > capital Expenditures

95322

Quarters > 2 > cash Flow > cash From Investing

12270

Quarters > 2 > cash Flow > cash From Financing

176144

Quarters > 2 > cash Flow > net Change In Cash

282100

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002299977031427003

Quarters > 2 > ratios > PB

-1.421781966816116

Quarters > 2 > ratios > ROE

102.18955835544298

Quarters > 2 > ratios > ROA

-44.21637643571693

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

117227

Quarters > 3 > income Statement > cost Of Revenue

24

Quarters > 3 > income Statement > gross Profit

117203

Quarters > 3 > income Statement > operating Expenses

377104

Quarters > 3 > income Statement > operating Income

-259900

Quarters > 3 > income Statement > interest Expense

6370

Quarters > 3 > income Statement > pretax Income

-266271

Quarters > 3 > income Statement > net Income

-265938

Quarters > 3 > income Statement > eps

-0.0008008254930550767

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

332079838

Quarters > 3 > income Statement > income Tax Expense

-333

Quarters > 3 > income Statement > EBITDA

-259900

Quarters > 3 > income Statement > operating Margin

-221.70660342753803

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

-6370

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

93907

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

997

Quarters > 3 > balance Sheet > inventories

48860

Quarters > 3 > balance Sheet > total Current Assets

159975

Quarters > 3 > balance Sheet > property Plant Equipment

14470

Quarters > 3 > balance Sheet > total Assets

1959632

Quarters > 3 > balance Sheet > payables

167129

Quarters > 3 > balance Sheet > short Term Debt

991906

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1973347

Quarters > 3 > balance Sheet > equity

-14486

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-265938

Quarters > 3 > cash Flow > depreciation

-39586

Quarters > 3 > cash Flow > change In Working Capital

144696

Quarters > 3 > cash Flow > cash From Operations

36528

Quarters > 3 > cash Flow > capital Expenditures

1250

Quarters > 3 > cash Flow > cash From Investing

-1250

Quarters > 3 > cash Flow > cash From Financing

-9193

Quarters > 3 > cash Flow > net Change In Cash

23676

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008008254930550767

Quarters > 3 > ratios > PB

-73.3574127847577

Quarters > 3 > ratios > ROE

1835.8276957061992

Quarters > 3 > ratios > ROA

-13.570813295557532

Quarters > 3 > ratios > FCF

35278

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.30093749733423186

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6280040

Annuals > 0 > income Statement > cost Of Revenue

22722

Annuals > 0 > income Statement > gross Profit

6257318

Annuals > 0 > income Statement > operating Expenses

6577486

Annuals > 0 > income Statement > operating Income

-320168

Annuals > 0 > income Statement > interest Expense

29768

Annuals > 0 > income Statement > pretax Income

-349936

Annuals > 0 > income Statement > net Income

-350578

Annuals > 0 > income Statement > eps

-0.001052534437704392

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

333079838

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-297580

Annuals > 0 > income Statement > operating Margin

-5.09818408799944

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

-29768

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2269830

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

45852

Annuals > 0 > balance Sheet > total Current Assets

2404293

Annuals > 0 > balance Sheet > property Plant Equipment

428331

Annuals > 0 > balance Sheet > total Assets

4117810

Annuals > 0 > balance Sheet > payables

2237289

Annuals > 0 > balance Sheet > short Term Debt

415430

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5136436

Annuals > 0 > balance Sheet > equity

-1020019

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-350578

Annuals > 0 > cash Flow > depreciation

22588

Annuals > 0 > cash Flow > change In Working Capital

2070119

Annuals > 0 > cash Flow > cash From Operations

2127595

Annuals > 0 > cash Flow > capital Expenditures

78655

Annuals > 0 > cash Flow > cash From Investing

-78655

Annuals > 0 > cash Flow > cash From Financing

-153081

Annuals > 0 > cash Flow > net Change In Cash

1893823

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.001052534437704392

Annuals > 0 > ratios > PB

-0.9143197787492193

Annuals > 0 > ratios > ROE

34.36975193599335

Annuals > 0 > ratios > ROA

-8.513700243576075

Annuals > 0 > ratios > FCF

2048940

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3262622531066681

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

419299

Annuals > 1 > income Statement > cost Of Revenue

3323

Annuals > 1 > income Statement > gross Profit

415976

Annuals > 1 > income Statement > operating Expenses

1213480

Annuals > 1 > income Statement > operating Income

-797504

Annuals > 1 > income Statement > interest Expense

27507

Annuals > 1 > income Statement > pretax Income

-1325011

Annuals > 1 > income Statement > net Income

-1323951

Annuals > 1 > income Statement > eps

-0.003986845476598913

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

332079838

Annuals > 1 > income Statement > income Tax Expense

-1060

Annuals > 1 > income Statement > EBITDA

-1295304

Annuals > 1 > income Statement > operating Margin

-190.19935654509072

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

-527507

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

376007

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

49940

Annuals > 1 > balance Sheet > total Current Assets

442173

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1727360

Annuals > 1 > balance Sheet > payables

1090939

Annuals > 1 > balance Sheet > short Term Debt

385600

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2474019

Annuals > 1 > balance Sheet > equity

-747411

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1323951

Annuals > 1 > cash Flow > depreciation

2200

Annuals > 1 > cash Flow > change In Working Capital

543697

Annuals > 1 > cash Flow > cash From Operations

159759

Annuals > 1 > cash Flow > capital Expenditures

159759

Annuals > 1 > cash Flow > cash From Investing

32218

Annuals > 1 > cash Flow > cash From Financing

186198

Annuals > 1 > cash Flow > net Change In Cash

372572

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.003986845476598913

Annuals > 1 > ratios > PB

-1.2440592209641015

Annuals > 1 > ratios > ROE

177.13828134721058

Annuals > 1 > ratios > ROA

-76.64592210077807

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19316

Annuals > 2 > income Statement > cost Of Revenue

8051

Annuals > 2 > income Statement > gross Profit

11265

Annuals > 2 > income Statement > operating Expenses

367059

Annuals > 2 > income Statement > operating Income

-355790

Annuals > 2 > income Statement > interest Expense

140154

Annuals > 2 > income Statement > pretax Income

-495948

Annuals > 2 > income Statement > net Income

-497760

Annuals > 2 > income Statement > eps

-0.001427019204437195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

348811003

Annuals > 2 > income Statement > income Tax Expense

1812

Annuals > 2 > income Statement > EBITDA

-355790

Annuals > 2 > income Statement > operating Margin

-1841.944501967281

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

-140154

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3435

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

49886

Annuals > 2 > balance Sheet > total Current Assets

74965

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

574965

Annuals > 2 > balance Sheet > payables

41527

Annuals > 2 > balance Sheet > short Term Debt

696970

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1387242

Annuals > 2 > balance Sheet > equity

-814089

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-140713

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-4038

Annuals > 2 > cash Flow > cash From Operations

-92891

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

27576

Annuals > 2 > cash Flow > net Change In Cash

-67816

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.001427019204437195

Annuals > 2 > ratios > PB

-1.1997101157244479

Annuals > 2 > ratios > ROE

61.14319196058416

Annuals > 2 > ratios > ROA

-86.57222613550391

Annuals > 2 > ratios > FCF

-92891

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.8090184303168355

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

331661

Annuals > 3 > income Statement > operating Income

-331660

Annuals > 3 > income Statement > interest Expense

12038

Annuals > 3 > income Statement > pretax Income

-343699

Annuals > 3 > income Statement > net Income

-343699

Annuals > 3 > income Statement > eps

-0.0006888126130858692

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

498973151

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-331660

Annuals > 3 > income Statement > operating Margin

-

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

-12039

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

71251

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

126705

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

626705

Annuals > 3 > balance Sheet > payables

7661

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

988489

Annuals > 3 > balance Sheet > equity

-361784

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-289267

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-8459

Annuals > 3 > cash Flow > cash From Operations

-92312

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

12523

Annuals > 3 > cash Flow > cash From Financing

150208

Annuals > 3 > cash Flow > net Change In Cash

70419

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0006888126130858692

Annuals > 3 > ratios > PB

-3.861765094089291

Annuals > 3 > ratios > ROE

95.00116091369436

Annuals > 3 > ratios > ROA

-54.84223039548113

Annuals > 3 > ratios > FCF

-92312

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0002533728048855529

Valuation > metrics > PB

-1.0463594790729185

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.284969879102851

Profitability > metrics > ROA

-7.23381097348663

Profitability > metrics > Net Margin

-0.06350955587089761

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.493823199101556

Risk > final Score

-20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.597606182248078

Liquidity > metrics > Quick Ratio

0.572831566005445

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-58

Prev Risks > 1

-86

Prev Risks > 2

-133

Prev Liquidities > 0

30

Prev Liquidities > 1

23

Prev Liquidities > 2

15

Updated At

2026-01-20T21:34:52.880Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-06-30

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0006

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0208

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0176

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0032

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

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

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0067

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

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0194

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0132

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2008-09-30

Earnings History > 31 > report Date

2008-09-30

Earnings History > 31 > date

2008-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1781

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-06-30

Earnings History > 32 > report Date

2008-06-30

Earnings History > 32 > date

2008-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0411

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2008-03-31

Earnings History > 33 > report Date

2008-03-31

Earnings History > 33 > date

2008-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0729

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2007-12-31

Earnings History > 34 > report Date

2007-12-31

Earnings History > 34 > date

2007-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1121

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2007-09-30

Earnings History > 35 > report Date

2007-09-30

Earnings History > 35 > date

2007-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.2386

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2007-06-30

Earnings History > 36 > report Date

2007-06-30

Earnings History > 36 > date

2007-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.2407

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2007-03-31

Earnings History > 37 > report Date

2007-03-31

Earnings History > 37 > date

2007-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.2261

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2006-12-31

Earnings History > 38 > report Date

2006-12-31

Earnings History > 38 > date

2006-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.3479

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-09-30

Earnings History > 39 > report Date

2006-09-30

Earnings History > 39 > date

2006-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.1874

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2006-06-30

Earnings History > 40 > report Date

2006-06-30

Earnings History > 40 > date

2006-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.3816

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2006-03-31

Earnings History > 41 > report Date

2006-03-31

Earnings History > 41 > date

2006-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.7505

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-