_id

69104d37ccc777a4e85d52c6

Ticker

CGNSF

Name

Cognetivity Neurosciences Ltd

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://cognetivity.com

Description

Cognetivity Neurosciences Ltd. operates as a technology company. It develops an integrated cognitive assessment, a cognitive testing platform for use in medical, commercial, and consumer environments that allows early diagnosis of dementia; and OptiMind, a wellness app. The company was formerly known as Utor Capital Corp. and changed its name to Cognetivity Neurosciences Ltd. in December 2017. Cognetivity Neurosciences Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:15:54.750Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8958

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-10-31

Revenue

29156

Cost Of Revenue

480293

Gross Profit

-451137

Operating Expenses

426293

Operating Income

-877430

Interest Expense

1329328

Pretax Income

-2036606

Net Income

-2036606

Eps

-0.023046707603742327

Dividends Per Share

-

Shares Outstanding

89588611

Income Tax Expense

1329329

EBITDA

-700289

Operating Margin

-3009.432020853341

Total Other Income Expense Net

-1159176

Cash

16570

Short Term Investments

-

Receivables

251782

Inventories

-

Total Current Assets

303205

Property Plant Equipment

47163

Total Assets

486605

Payables

1156337

Short Term Debt

1368097

Long Term Debt

1368097

Total Liabilities

15681979

Equity

-15195374

Bs_currency_symbol

CAD

Depreciation

6988

Change In Working Capital

741285

Cash From Operations

16935

Capital Expenditures

18620

Cash From Investing

-18620

Cash From Financing

-11608

Net Change In Cash

-13426

Cf_currency_symbol

USD

PE

-

PB

-0.0005815495623865526

ROE

13.402802721407186

ROA

-418.533718313622

FCF

-1685

Fcf Percent

-0.0577925641377418

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2023-10-31

Quarters > 0 > income Statement > revenue

29156

Quarters > 0 > income Statement > cost Of Revenue

480293

Quarters > 0 > income Statement > gross Profit

-451137

Quarters > 0 > income Statement > operating Expenses

426293

Quarters > 0 > income Statement > operating Income

-877430

Quarters > 0 > income Statement > interest Expense

1329328

Quarters > 0 > income Statement > pretax Income

-2036606

Quarters > 0 > income Statement > net Income

-2036606

Quarters > 0 > income Statement > eps

-0.023046707603742327

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88368631

Quarters > 0 > income Statement > income Tax Expense

1329329

Quarters > 0 > income Statement > EBITDA

-700289

Quarters > 0 > income Statement > operating Margin

-3009.432020853341

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

-1159176

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

16570

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

251782

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

303205

Quarters > 0 > balance Sheet > property Plant Equipment

47163

Quarters > 0 > balance Sheet > total Assets

486605

Quarters > 0 > balance Sheet > payables

1156337

Quarters > 0 > balance Sheet > short Term Debt

1368097

Quarters > 0 > balance Sheet > long Term Debt

1368097

Quarters > 0 > balance Sheet > total Liabilities

15681979

Quarters > 0 > balance Sheet > equity

-15195374

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2036606

Quarters > 0 > cash Flow > depreciation

6988

Quarters > 0 > cash Flow > change In Working Capital

741285

Quarters > 0 > cash Flow > cash From Operations

16935

Quarters > 0 > cash Flow > capital Expenditures

18620

Quarters > 0 > cash Flow > cash From Investing

-18620

Quarters > 0 > cash Flow > cash From Financing

-11608

Quarters > 0 > cash Flow > net Change In Cash

-13426

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.023046707603742327

Quarters > 0 > ratios > PB

-0.0005815495623865526

Quarters > 0 > ratios > ROE

13.402802721407186

Quarters > 0 > ratios > ROA

-418.533718313622

Quarters > 0 > ratios > FCF

-1685

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0577925641377418

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2023-07-31

Quarters > 1 > income Statement > revenue

20284

Quarters > 1 > income Statement > cost Of Revenue

7600

Quarters > 1 > income Statement > gross Profit

12684

Quarters > 1 > income Statement > operating Expenses

915802

Quarters > 1 > income Statement > operating Income

-895446

Quarters > 1 > income Statement > interest Expense

1175963

Quarters > 1 > income Statement > pretax Income

-1934862

Quarters > 1 > income Statement > net Income

-1934862

Quarters > 1 > income Statement > eps

-0.022218932845576706

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87081680

Quarters > 1 > income Statement > income Tax Expense

1176035

Quarters > 1 > income Statement > EBITDA

-751298

Quarters > 1 > income Statement > operating Margin

-4414.543482547821

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

-1069255

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29996

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

268202

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

377994

Quarters > 1 > balance Sheet > property Plant Equipment

52242

Quarters > 1 > balance Sheet > total Assets

550295

Quarters > 1 > balance Sheet > payables

881040

Quarters > 1 > balance Sheet > short Term Debt

1363638

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13879036

Quarters > 1 > balance Sheet > equity

-13328741

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1934863

Quarters > 1 > cash Flow > depreciation

7601

Quarters > 1 > cash Flow > change In Working Capital

-86313

Quarters > 1 > cash Flow > cash From Operations

-668648

Quarters > 1 > cash Flow > capital Expenditures

5142

Quarters > 1 > cash Flow > cash From Investing

-5142

Quarters > 1 > cash Flow > cash From Financing

-11293

Quarters > 1 > cash Flow > net Change In Cash

-690370

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.022218932845576706

Quarters > 1 > ratios > PB

-0.0006533376258117702

Quarters > 1 > ratios > ROE

14.516464833400244

Quarters > 1 > ratios > ROA

-351.60450303927894

Quarters > 1 > ratios > FCF

-673790

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-33.217807138631436

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-04-30

Quarters > 2 > income Statement > revenue

4165

Quarters > 2 > income Statement > cost Of Revenue

6853

Quarters > 2 > income Statement > gross Profit

-2688

Quarters > 2 > income Statement > operating Expenses

1138603

Quarters > 2 > income Statement > operating Income

-1134277

Quarters > 2 > income Statement > interest Expense

1131095

Quarters > 2 > income Statement > pretax Income

-2107180

Quarters > 2 > income Statement > net Income

-2107180

Quarters > 2 > income Statement > eps

-0.024598768758767525

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85662011

Quarters > 2 > income Statement > income Tax Expense

1131256

Quarters > 2 > income Statement > EBITDA

-969232

Quarters > 2 > income Statement > operating Margin

-27233.54141656663

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

-989394

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

720366

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

374979

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1140339

Quarters > 2 > balance Sheet > property Plant Equipment

58462

Quarters > 2 > balance Sheet > total Assets

1316273

Quarters > 2 > balance Sheet > payables

1886194

Quarters > 2 > balance Sheet > short Term Debt

1890798

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12838110

Quarters > 2 > balance Sheet > equity

-11521837

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2107178

Quarters > 2 > cash Flow > depreciation

6853

Quarters > 2 > cash Flow > change In Working Capital

-868815

Quarters > 2 > cash Flow > cash From Operations

-1525161

Quarters > 2 > cash Flow > capital Expenditures

4627

Quarters > 2 > cash Flow > cash From Investing

-4627

Quarters > 2 > cash Flow > cash From Financing

-11293

Quarters > 2 > cash Flow > net Change In Cash

-1523762

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.024598768758767525

Quarters > 2 > ratios > PB

-0.0007434752895740498

Quarters > 2 > ratios > ROE

18.288576726089772

Quarters > 2 > ratios > ROA

-160.08685128389018

Quarters > 2 > ratios > FCF

-1529788

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-367.2960384153661

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-01-31

Quarters > 3 > income Statement > revenue

45366

Quarters > 3 > income Statement > cost Of Revenue

4863

Quarters > 3 > income Statement > gross Profit

40503

Quarters > 3 > income Statement > operating Expenses

1436722

Quarters > 3 > income Statement > operating Income

-1509756

Quarters > 3 > income Statement > interest Expense

914693

Quarters > 3 > income Statement > pretax Income

-2564260

Quarters > 3 > income Statement > net Income

-2564260

Quarters > 3 > income Statement > eps

-0.030150320794399683

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85049178

Quarters > 3 > income Statement > income Tax Expense

796293

Quarters > 3 > income Statement > EBITDA

-1504889

Quarters > 3 > income Statement > operating Margin

-3327.9460388837456

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

-514753

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2244128

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

370852

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2657251

Quarters > 3 > balance Sheet > property Plant Equipment

62258

Quarters > 3 > balance Sheet > total Assets

2829418

Quarters > 3 > balance Sheet > payables

2117977

Quarters > 3 > balance Sheet > short Term Debt

1290707

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12718956

Quarters > 3 > balance Sheet > equity

-9889538

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2564260

Quarters > 3 > cash Flow > depreciation

4867

Quarters > 3 > cash Flow > change In Working Capital

-388578

Quarters > 3 > cash Flow > cash From Operations

-1677995

Quarters > 3 > cash Flow > capital Expenditures

166

Quarters > 3 > cash Flow > cash From Investing

4147

Quarters > 3 > cash Flow > cash From Financing

-205913

Quarters > 3 > cash Flow > net Change In Cash

-1878101

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.030150320794399683

Quarters > 3 > ratios > PB

-0.0008599914171925929

Quarters > 3 > ratios > ROE

25.929017108787082

Quarters > 3 > ratios > ROA

-90.6285320868108

Quarters > 3 > ratios > FCF

-1678161

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-36.99160163999471

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-01-31

Annuals > 0 > income Statement > revenue

45366

Annuals > 0 > income Statement > cost Of Revenue

2175234

Annuals > 0 > income Statement > gross Profit

-2129868

Annuals > 0 > income Statement > operating Expenses

4160743

Annuals > 0 > income Statement > operating Income

-6290611

Annuals > 0 > income Statement > interest Expense

1027483

Annuals > 0 > income Statement > pretax Income

-7433815

Annuals > 0 > income Statement > net Income

-7433815

Annuals > 0 > income Statement > eps

-0.08740607698759886

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85049178

Annuals > 0 > income Statement > income Tax Expense

1121489

Annuals > 0 > income Statement > EBITDA

-6381698

Annuals > 0 > income Statement > operating Margin

-13866.355861217653

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

-1143204

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2244128

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

370852

Annuals > 0 > balance Sheet > inventories

-230329

Annuals > 0 > balance Sheet > total Current Assets

2657251

Annuals > 0 > balance Sheet > property Plant Equipment

62258

Annuals > 0 > balance Sheet > total Assets

2829418

Annuals > 0 > balance Sheet > payables

2117977

Annuals > 0 > balance Sheet > short Term Debt

1290707

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12718956

Annuals > 0 > balance Sheet > equity

-9889538

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7433815

Annuals > 0 > cash Flow > depreciation

24634

Annuals > 0 > cash Flow > change In Working Capital

199453

Annuals > 0 > cash Flow > cash From Operations

-5942352

Annuals > 0 > cash Flow > capital Expenditures

69685

Annuals > 0 > cash Flow > cash From Investing

-69685

Annuals > 0 > cash Flow > cash From Financing

6879270

Annuals > 0 > cash Flow > net Change In Cash

867089

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08740607698759886

Annuals > 0 > ratios > PB

-0.0008599914171925929

Annuals > 0 > ratios > ROE

75.16847601981003

Annuals > 0 > ratios > ROA

-262.73300728276985

Annuals > 0 > ratios > FCF

-6012037

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-132.5229687431116

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

24530

Annuals > 1 > income Statement > gross Profit

-24530

Annuals > 1 > income Statement > operating Expenses

8960126

Annuals > 1 > income Statement > operating Income

-13036460

Annuals > 1 > income Statement > interest Expense

60551

Annuals > 1 > income Statement > pretax Income

-13127327

Annuals > 1 > income Statement > net Income

-13127327

Annuals > 1 > income Statement > eps

-0.17968492122989685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73057477

Annuals > 1 > income Statement > income Tax Expense

81555

Annuals > 1 > income Statement > EBITDA

-13011930

Annuals > 1 > income Statement > operating Margin

-

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

-148037

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1377039

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

431768

Annuals > 1 > balance Sheet > inventories

-221476

Annuals > 1 > balance Sheet > total Current Assets

1856110

Annuals > 1 > balance Sheet > property Plant Equipment

63395

Annuals > 1 > balance Sheet > total Assets

2004830

Annuals > 1 > balance Sheet > payables

852472

Annuals > 1 > balance Sheet > short Term Debt

1294608

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7680208

Annuals > 1 > balance Sheet > equity

-5675378

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13127327

Annuals > 1 > cash Flow > depreciation

24530

Annuals > 1 > cash Flow > change In Working Capital

5946600

Annuals > 1 > cash Flow > cash From Operations

-3214534

Annuals > 1 > cash Flow > capital Expenditures

100011

Annuals > 1 > cash Flow > cash From Investing

-100011

Annuals > 1 > cash Flow > cash From Financing

3332291

Annuals > 1 > cash Flow > net Change In Cash

17188

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.17968492122989685

Annuals > 1 > ratios > PB

-0.0012872706804727368

Annuals > 1 > ratios > ROE

231.30313082229944

Annuals > 1 > ratios > ROA

-654.7850441184539

Annuals > 1 > ratios > FCF

-3314545

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

11448

Annuals > 2 > income Statement > gross Profit

-11448

Annuals > 2 > income Statement > operating Expenses

1277648

Annuals > 2 > income Statement > operating Income

-2393270

Annuals > 2 > income Statement > interest Expense

62838

Annuals > 2 > income Statement > pretax Income

-1925812

Annuals > 2 > income Statement > net Income

-1928097

Annuals > 2 > income Statement > eps

-0.03286038741367999

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58675419

Annuals > 2 > income Statement > income Tax Expense

2285

Annuals > 2 > income Statement > EBITDA

-2393270

Annuals > 2 > income Statement > operating Margin

-

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

467458

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1359851

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82341

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1751205

Annuals > 2 > balance Sheet > property Plant Equipment

44415

Annuals > 2 > balance Sheet > total Assets

1827799

Annuals > 2 > balance Sheet > payables

637299

Annuals > 2 > balance Sheet > short Term Debt

313658

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

964888

Annuals > 2 > balance Sheet > equity

862911

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1928097

Annuals > 2 > cash Flow > depreciation

11448

Annuals > 2 > cash Flow > change In Working Capital

-173982

Annuals > 2 > cash Flow > cash From Operations

-1958741

Annuals > 2 > cash Flow > capital Expenditures

50081

Annuals > 2 > cash Flow > cash From Investing

-50081

Annuals > 2 > cash Flow > cash From Financing

2790758

Annuals > 2 > cash Flow > net Change In Cash

781622

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03286038741367999

Annuals > 2 > ratios > PB

0.006799706922266608

Annuals > 2 > ratios > ROE

-223.44100376516235

Annuals > 2 > ratios > ROA

-105.48736485795212

Annuals > 2 > ratios > FCF

-2008822

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

9292

Annuals > 3 > income Statement > gross Profit

-9292

Annuals > 3 > income Statement > operating Expenses

2605579

Annuals > 3 > income Statement > operating Income

-2604801

Annuals > 3 > income Statement > interest Expense

55975

Annuals > 3 > income Statement > pretax Income

-2660289

Annuals > 3 > income Statement > net Income

-2645114

Annuals > 3 > income Statement > eps

-0.05800925976488424

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45598134

Annuals > 3 > income Statement > income Tax Expense

-15175

Annuals > 3 > income Statement > EBITDA

-2595509

Annuals > 3 > income Statement > operating Margin

-

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

-126106

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

578229

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

47235

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

711019

Annuals > 3 > balance Sheet > property Plant Equipment

37046

Annuals > 3 > balance Sheet > total Assets

748065

Annuals > 3 > balance Sheet > payables

629078

Annuals > 3 > balance Sheet > short Term Debt

307008

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1011100

Annuals > 3 > balance Sheet > equity

-263035

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2645114

Annuals > 3 > cash Flow > depreciation

9292

Annuals > 3 > cash Flow > change In Working Capital

749067

Annuals > 3 > cash Flow > cash From Operations

-1856603

Annuals > 3 > cash Flow > capital Expenditures

21823

Annuals > 3 > cash Flow > cash From Investing

106177

Annuals > 3 > cash Flow > cash From Financing

2080759

Annuals > 3 > cash Flow > net Change In Cash

327483

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05800925976488424

Annuals > 3 > ratios > PB

-0.017335386545516758

Annuals > 3 > ratios > ROE

1005.6129412435607

Annuals > 3 > ratios > ROA

-353.59413954669714

Annuals > 3 > ratios > FCF

-1878426

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.023046707603742327

Valuation > metrics > PB

-0.0005815495623865526

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.402802721407186

Profitability > metrics > ROA

-671.6927491301265

Profitability > metrics > Net Margin

-69.85203731650432

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6600553061396435

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12010811136278468

Liquidity > metrics > Quick Ratio

0.12010811136278468

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

29

Prev Profitabilities > 1

37

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

23

Prev Liquidities > 0

18

Prev Liquidities > 1

25

Prev Liquidities > 2

49

Updated At

2026-01-20T21:35:23.043Z

Earnings History > 0 > period

2023-10-31

Earnings History > 0 > report Date

2023-12-29

Earnings History > 0 > date

2023-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.017

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-07-31

Earnings History > 1 > report Date

2023-09-29

Earnings History > 1 > date

2023-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0167

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-04-30

Earnings History > 2 > report Date

2023-06-29

Earnings History > 2 > date

2023-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0182

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-01-31

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0224

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-12-16

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-07-31

Earnings History > 5 > report Date

2022-09-29

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-04-30

Earnings History > 6 > report Date

2022-06-29

Earnings History > 6 > date

2022-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2022-01-31

Earnings History > 7 > report Date

2022-01-31

Earnings History > 7 > date

2022-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0516

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-10-31

Earnings History > 8 > report Date

2021-12-17

Earnings History > 8 > date

2021-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-700

Earnings History > 9 > period

2021-07-31

Earnings History > 9 > report Date

2021-09-29

Earnings History > 9 > date

2021-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-04-30

Earnings History > 10 > report Date

2021-06-29

Earnings History > 10 > date

2021-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-01-31

Earnings History > 11 > report Date

2021-04-30

Earnings History > 11 > date

2021-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0101

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-10-31

Earnings History > 12 > report Date

2020-12-23

Earnings History > 12 > date

2020-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0122

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-07-31

Earnings History > 13 > report Date

2020-09-28

Earnings History > 13 > date

2020-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0012

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-04-30

Earnings History > 14 > report Date

2020-06-29

Earnings History > 14 > date

2020-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0083

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-01-31

Earnings History > 15 > report Date

2020-04-30

Earnings History > 15 > date

2020-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0024

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-10-31

Earnings History > 16 > report Date

2020-01-31

Earnings History > 16 > date

2019-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0055

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-07-31

Earnings History > 17 > report Date

2019-10-31

Earnings History > 17 > date

2019-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0125

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-04-30

Earnings History > 18 > report Date

2019-07-31

Earnings History > 18 > date

2019-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.013

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-01-31

Earnings History > 19 > report Date

2019-04-30

Earnings History > 19 > date

2019-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.013

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-10-31

Earnings History > 20 > report Date

2019-01-31

Earnings History > 20 > date

2018-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0166

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-07-31

Earnings History > 21 > report Date

2018-10-31

Earnings History > 21 > date

2018-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0177

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0177

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-04-30

Earnings History > 22 > report Date

2018-07-31

Earnings History > 22 > date

2018-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0122

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0122

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-01-31

Earnings History > 23 > report Date

2018-04-30

Earnings History > 23 > date

2018-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0357

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0357

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-10-31

Earnings History > 24 > report Date

2018-01-31

Earnings History > 24 > date

2017-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0261

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0261

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-07-31

Earnings History > 25 > report Date

2017-10-31

Earnings History > 25 > date

2017-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0088

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0088

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-04-30

Earnings History > 26 > report Date

2017-07-31

Earnings History > 26 > date

2017-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-01-31

Earnings History > 27 > report Date

2017-04-30

Earnings History > 27 > date

2017-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0221

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0221

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-10-31

Earnings History > 28 > report Date

2017-01-31

Earnings History > 28 > date

2016-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0036

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0036

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-07-31

Earnings History > 29 > report Date

2016-10-31

Earnings History > 29 > date

2016-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0029

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0029

Earnings History > 29 > surprise Percent

-