_id

69104ddbccc777a4e85d5305

Ticker

CHHYF

Name

CHARBONE Hydrogen Corporation

Exchange

PINK

Address

5005, Boulevard Lapinière, Brossard, QC, Canada, J4Z 0N5

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.charbone.com

Description

Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.

Last Close

0.151

Volume

19695

Current Price

0.1427

Change

-0.007

Last Updated

2026-01-02T11:19:43.870Z

Image

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Ipo Date

-

Market Cap

35118096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16478

Cost Of Revenue

57735

Gross Profit

-41257

Operating Expenses

577159

Operating Income

-414400

Interest Expense

62147

Pretax Income

-514930

Net Income

-719240

Eps

-0.006068950480135123

Dividends Per Share

0

Shares Outstanding

225385898

Income Tax Expense

2067

EBITDA

-550204

Operating Margin

-2514.8683092608326

Total Other Income Expense Net

-100530

Cash

349160

Short Term Investments

-

Receivables

340489

Inventories

-

Total Current Assets

950136

Property Plant Equipment

8401284

Total Assets

9766180

Payables

5745801

Short Term Debt

2188147

Long Term Debt

1576188

Total Liabilities

10910007

Equity

-1143827

Bs_currency_symbol

CAD

Depreciation

80413

Change In Working Capital

34798

Cash From Operations

-258519

Capital Expenditures

4945

Cash From Investing

34382

Cash From Financing

556844

Net Change In Cash

340503

Cf_currency_symbol

CAD

PE

-

PB

-14.785086434399606

ROE

62.88013834259901

ROA

-7.364599055106501

FCF

-263464

Fcf Percent

-15.988833596310231

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16478

Quarters > 0 > income Statement > cost Of Revenue

57735

Quarters > 0 > income Statement > gross Profit

-41257

Quarters > 0 > income Statement > operating Expenses

577159

Quarters > 0 > income Statement > operating Income

-414400

Quarters > 0 > income Statement > interest Expense

62147

Quarters > 0 > income Statement > pretax Income

-514930

Quarters > 0 > income Statement > net Income

-719240

Quarters > 0 > income Statement > eps

-0.006068950480135123

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

118511430

Quarters > 0 > income Statement > income Tax Expense

2067

Quarters > 0 > income Statement > EBITDA

-550204

Quarters > 0 > income Statement > operating Margin

-2514.8683092608326

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

-100530

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

349160

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

340489

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

950136

Quarters > 0 > balance Sheet > property Plant Equipment

8401284

Quarters > 0 > balance Sheet > total Assets

9766180

Quarters > 0 > balance Sheet > payables

5745801

Quarters > 0 > balance Sheet > short Term Debt

2188147

Quarters > 0 > balance Sheet > long Term Debt

1576188

Quarters > 0 > balance Sheet > total Liabilities

10910007

Quarters > 0 > balance Sheet > equity

-1143827

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-719240

Quarters > 0 > cash Flow > depreciation

80413

Quarters > 0 > cash Flow > change In Working Capital

34798

Quarters > 0 > cash Flow > cash From Operations

-258519

Quarters > 0 > cash Flow > capital Expenditures

4945

Quarters > 0 > cash Flow > cash From Investing

34382

Quarters > 0 > cash Flow > cash From Financing

556844

Quarters > 0 > cash Flow > net Change In Cash

340503

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006068950480135123

Quarters > 0 > ratios > PB

-14.785086434399606

Quarters > 0 > ratios > ROE

62.88013834259901

Quarters > 0 > ratios > ROA

-7.364599055106501

Quarters > 0 > ratios > FCF

-263464

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-15.988833596310231

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22747

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

22747

Quarters > 1 > income Statement > operating Expenses

720641

Quarters > 1 > income Statement > operating Income

-697894

Quarters > 1 > income Statement > interest Expense

70542

Quarters > 1 > income Statement > pretax Income

-442467

Quarters > 1 > income Statement > net Income

-444542

Quarters > 1 > income Statement > eps

-0.003882695029957861

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

114493154

Quarters > 1 > income Statement > income Tax Expense

2075

Quarters > 1 > income Statement > EBITDA

-648652

Quarters > 1 > income Statement > operating Margin

-3068.0705147931594

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

255427

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

11785

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

165549

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

243685

Quarters > 1 > balance Sheet > property Plant Equipment

6278951

Quarters > 1 > balance Sheet > total Assets

6933475

Quarters > 1 > balance Sheet > payables

3173919

Quarters > 1 > balance Sheet > short Term Debt

1870010

Quarters > 1 > balance Sheet > long Term Debt

1535980

Quarters > 1 > balance Sheet > total Liabilities

7937788

Quarters > 1 > balance Sheet > equity

-1004313

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-444542

Quarters > 1 > cash Flow > depreciation

80152

Quarters > 1 > cash Flow > change In Working Capital

-90997

Quarters > 1 > cash Flow > cash From Operations

-212896

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-17171

Quarters > 1 > cash Flow > cash From Financing

165384

Quarters > 1 > cash Flow > net Change In Cash

-36663

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003882695029957861

Quarters > 1 > ratios > PB

-16.268009152326016

Quarters > 1 > ratios > ROE

44.26329241979343

Quarters > 1 > ratios > ROA

-6.411532456668553

Quarters > 1 > ratios > FCF

-212896

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.35930012748934

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5067

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5067

Quarters > 2 > income Statement > operating Expenses

1183633

Quarters > 2 > income Statement > operating Income

-1178566

Quarters > 2 > income Statement > interest Expense

90523

Quarters > 2 > income Statement > pretax Income

-1185633

Quarters > 2 > income Statement > net Income

-1187786

Quarters > 2 > income Statement > eps

-0.010904040430653534

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

108930814

Quarters > 2 > income Statement > income Tax Expense

2153

Quarters > 2 > income Statement > EBITDA

-1014179

Quarters > 2 > income Statement > operating Margin

-23259.6408131044

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

-7067

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

48448

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70102

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

146739

Quarters > 2 > balance Sheet > property Plant Equipment

5960247

Quarters > 2 > balance Sheet > total Assets

6520293

Quarters > 2 > balance Sheet > payables

3533318

Quarters > 2 > balance Sheet > short Term Debt

1877458

Quarters > 2 > balance Sheet > long Term Debt

1579643

Quarters > 2 > balance Sheet > total Liabilities

8341630

Quarters > 2 > balance Sheet > equity

-1821337

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1187786

Quarters > 2 > cash Flow > depreciation

80931

Quarters > 2 > cash Flow > change In Working Capital

237977

Quarters > 2 > cash Flow > cash From Operations

-620097

Quarters > 2 > cash Flow > capital Expenditures

12510

Quarters > 2 > cash Flow > cash From Investing

-11188

Quarters > 2 > cash Flow > cash From Financing

226537

Quarters > 2 > cash Flow > net Change In Cash

-404291

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010904040430653534

Quarters > 2 > ratios > PB

-8.534624376378451

Quarters > 2 > ratios > ROE

65.2150590472823

Quarters > 2 > ratios > ROA

-18.216758050596805

Quarters > 2 > ratios > FCF

-632607

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-124.84843102427472

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

64525

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

64525

Quarters > 3 > income Statement > operating Expenses

905413

Quarters > 3 > income Statement > operating Income

-840888

Quarters > 3 > income Statement > interest Expense

54797

Quarters > 3 > income Statement > pretax Income

-951002

Quarters > 3 > income Statement > net Income

-951090

Quarters > 3 > income Statement > eps

-0.00899152879605425

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

105776228

Quarters > 3 > income Statement > income Tax Expense

88

Quarters > 3 > income Statement > EBITDA

-817687

Quarters > 3 > income Statement > operating Margin

-1303.1972103835722

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

-110114

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

452739

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115839

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

624841

Quarters > 3 > balance Sheet > property Plant Equipment

5800166

Quarters > 3 > balance Sheet > total Assets

6846144

Quarters > 3 > balance Sheet > payables

3457939

Quarters > 3 > balance Sheet > short Term Debt

1839101

Quarters > 3 > balance Sheet > long Term Debt

1544599

Quarters > 3 > balance Sheet > total Liabilities

8209480

Quarters > 3 > balance Sheet > equity

-1363336

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-951090

Quarters > 3 > cash Flow > depreciation

78518

Quarters > 3 > cash Flow > change In Working Capital

144144

Quarters > 3 > cash Flow > cash From Operations

-356710

Quarters > 3 > cash Flow > capital Expenditures

158709

Quarters > 3 > cash Flow > cash From Investing

-3863

Quarters > 3 > cash Flow > cash From Financing

805114

Quarters > 3 > cash Flow > net Change In Cash

418311

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00899152879605425

Quarters > 3 > ratios > PB

-11.071568370233017

Quarters > 3 > ratios > ROE

69.76196623576286

Quarters > 3 > ratios > ROA

-13.892345822699609

Quarters > 3 > ratios > FCF

-515419

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.987896164277412

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

325753

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

325753

Annuals > 0 > income Statement > operating Expenses

2970744

Annuals > 0 > income Statement > operating Income

-2644991

Annuals > 0 > income Statement > interest Expense

331085

Annuals > 0 > income Statement > pretax Income

-2829474

Annuals > 0 > income Statement > net Income

-2837693

Annuals > 0 > income Statement > eps

-0.026827322675941893

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

105776228

Annuals > 0 > income Statement > income Tax Expense

8219

Annuals > 0 > income Statement > EBITDA

-2200189

Annuals > 0 > income Statement > operating Margin

-811.9621308169073

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

-184483

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

452739

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115839

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

624841

Annuals > 0 > balance Sheet > property Plant Equipment

5800166

Annuals > 0 > balance Sheet > total Assets

6846144

Annuals > 0 > balance Sheet > payables

3457939

Annuals > 0 > balance Sheet > short Term Debt

1839101

Annuals > 0 > balance Sheet > long Term Debt

1544599

Annuals > 0 > balance Sheet > total Liabilities

8209480

Annuals > 0 > balance Sheet > equity

-1363336

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2837693

Annuals > 0 > cash Flow > depreciation

298200

Annuals > 0 > cash Flow > change In Working Capital

442809

Annuals > 0 > cash Flow > cash From Operations

-1562973

Annuals > 0 > cash Flow > capital Expenditures

235416

Annuals > 0 > cash Flow > cash From Investing

-87467

Annuals > 0 > cash Flow > cash From Financing

2086315

Annuals > 0 > cash Flow > net Change In Cash

397616

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.026827322675941893

Annuals > 0 > ratios > PB

-11.482775885034943

Annuals > 0 > ratios > ROE

208.14333370497073

Annuals > 0 > ratios > ROA

-41.44950792738219

Annuals > 0 > ratios > FCF

-1798389

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.520713546767029

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

282724

Annuals > 1 > income Statement > cost Of Revenue

278167

Annuals > 1 > income Statement > gross Profit

282724

Annuals > 1 > income Statement > operating Expenses

3318724

Annuals > 1 > income Statement > operating Income

-3036000

Annuals > 1 > income Statement > interest Expense

427429

Annuals > 1 > income Statement > pretax Income

-3189363

Annuals > 1 > income Statement > net Income

-3192512

Annuals > 1 > income Statement > eps

-0.05287348551156838

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

60380207

Annuals > 1 > income Statement > income Tax Expense

3149

Annuals > 1 > income Statement > EBITDA

-2485249

Annuals > 1 > income Statement > operating Margin

-1073.8387968478091

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

-153363

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

55123

Annuals > 1 > balance Sheet > short Term Investments

13533

Annuals > 1 > balance Sheet > receivables

161589

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

300595

Annuals > 1 > balance Sheet > property Plant Equipment

3523588

Annuals > 1 > balance Sheet > total Assets

4249249

Annuals > 1 > balance Sheet > payables

2994844

Annuals > 1 > balance Sheet > short Term Debt

1299410

Annuals > 1 > balance Sheet > long Term Debt

286679

Annuals > 1 > balance Sheet > total Liabilities

5872457

Annuals > 1 > balance Sheet > equity

-1623208

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3192512

Annuals > 1 > cash Flow > depreciation

276685

Annuals > 1 > cash Flow > change In Working Capital

1324468

Annuals > 1 > cash Flow > cash From Operations

-1513910

Annuals > 1 > cash Flow > capital Expenditures

121655

Annuals > 1 > cash Flow > cash From Investing

240443

Annuals > 1 > cash Flow > cash From Financing

1363010

Annuals > 1 > cash Flow > net Change In Cash

83590

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05287348551156838

Annuals > 1 > ratios > PB

-5.505314559809956

Annuals > 1 > ratios > ROE

196.6791686586069

Annuals > 1 > ratios > ROA

-75.13120553773149

Annuals > 1 > ratios > FCF

-1635565

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.785023556542777

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22481

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

22481

Annuals > 2 > income Statement > operating Expenses

4349011

Annuals > 2 > income Statement > operating Income

-4326530

Annuals > 2 > income Statement > interest Expense

182120

Annuals > 2 > income Statement > pretax Income

-7383537

Annuals > 2 > income Statement > net Income

-7383537

Annuals > 2 > income Statement > eps

-0.18692193507219945

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

39500645

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-7059682

Annuals > 2 > income Statement > operating Margin

-19245.27378675326

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

-3057007

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

261702

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

608936

Annuals > 2 > balance Sheet > property Plant Equipment

3281900

Annuals > 2 > balance Sheet > total Assets

4415197

Annuals > 2 > balance Sheet > payables

2245923

Annuals > 2 > balance Sheet > short Term Debt

93734

Annuals > 2 > balance Sheet > long Term Debt

1057556

Annuals > 2 > balance Sheet > total Liabilities

4483068

Annuals > 2 > balance Sheet > equity

-67871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7383537

Annuals > 2 > cash Flow > depreciation

141731

Annuals > 2 > cash Flow > change In Working Capital

375448

Annuals > 2 > cash Flow > cash From Operations

-3977565

Annuals > 2 > cash Flow > capital Expenditures

772543

Annuals > 2 > cash Flow > cash From Investing

-1640485

Annuals > 2 > cash Flow > cash From Financing

5556393

Annuals > 2 > cash Flow > net Change In Cash

-23507

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18692193507219945

Annuals > 2 > ratios > PB

-86.13539597176997

Annuals > 2 > ratios > ROE

10878.780333279308

Annuals > 2 > ratios > ROA

-167.23006923586877

Annuals > 2 > ratios > FCF

-4750108

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-211.2943374405053

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

70314

Annuals > 3 > income Statement > gross Profit

-70314

Annuals > 3 > income Statement > operating Expenses

2094417

Annuals > 3 > income Statement > operating Income

-2164730

Annuals > 3 > income Statement > interest Expense

248540

Annuals > 3 > income Statement > pretax Income

-4030916

Annuals > 3 > income Statement > net Income

-4030916

Annuals > 3 > income Statement > eps

-0.17821934691571972

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

22617724

Annuals > 3 > income Statement > income Tax Expense

-4

Annuals > 3 > income Statement > EBITDA

-1318708

Annuals > 3 > income Statement > operating Margin

-

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

-1866186

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

208965

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

217801

Annuals > 3 > balance Sheet > property Plant Equipment

1983500

Annuals > 3 > balance Sheet > total Assets

2806199

Annuals > 3 > balance Sheet > payables

1647995

Annuals > 3 > balance Sheet > short Term Debt

131798

Annuals > 3 > balance Sheet > long Term Debt

3969107

Annuals > 3 > balance Sheet > total Liabilities

7230313

Annuals > 3 > balance Sheet > equity

-4424114

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4030916

Annuals > 3 > cash Flow > depreciation

70314

Annuals > 3 > cash Flow > change In Working Capital

1580576

Annuals > 3 > cash Flow > cash From Operations

-546263

Annuals > 3 > cash Flow > capital Expenditures

56200

Annuals > 3 > cash Flow > cash From Investing

-877879

Annuals > 3 > cash Flow > cash From Financing

1418480

Annuals > 3 > cash Flow > net Change In Cash

-5756

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17821934691571972

Annuals > 3 > ratios > PB

-0.75663130561283

Annuals > 3 > ratios > ROE

91.11238996101818

Annuals > 3 > ratios > ROA

-143.6432697752369

Annuals > 3 > ratios > FCF

-602463

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.006068950480135123

Valuation > metrics > PB

-14.785086434399606

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

62.88013834259901

Profitability > metrics > ROA

-75.69863682672796

Profitability > metrics > Net Margin

-43.6485010316786

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.668061209712456

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11975576346101588

Liquidity > metrics > Quick Ratio

0.11975576346101588

Liquidity > final Score

16

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

-10

Prev Risks > 1

-22

Prev Risks > 2

-31

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

16

Updated At

2026-01-20T21:35:36.276Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0044

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0076

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0042

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0053

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0046

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0093

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0069

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0107

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0111

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-