_id

6910515accc777a4e85d5454

Ticker

CNADF

Name

CanadaBis Capital Inc.

Exchange

PINK

Address

255C Clearview Drive, Red Deer County, AB, Canada, T4E 3B6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.canadabis.com

Description

CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products through the Company's manufacturing facilities to licensed distributors and cannabis producers. CanadaBis Capital Inc. was formerly known as 1926360 Alberta Ltd. and changed its name to CanadaBis Capital Inc. in April 2019. CanadaBis Capital Inc. was incorporated in 2016 and is based in Red Deer County, Canada.

Last Close

0.02

Volume

10000

Current Price

0.02

Change

0

Last Updated

2026-01-02T11:39:36.197Z

Image

-

Ipo Date

-

Market Cap

2765127

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Current Quarter

2025-07-31

Revenue

3671790

Cost Of Revenue

2244065

Gross Profit

1427725

Operating Expenses

3963323

Operating Income

-291533

Interest Expense

241473

Pretax Income

-1138370

Net Income

-1231689

Eps

-0.008908731734477641

Dividends Per Share

-

Shares Outstanding

138256380

Income Tax Expense

-

EBITDA

-

Operating Margin

-7.939805925720153

Total Other Income Expense Net

-605364

Cash

831062

Short Term Investments

-

Receivables

1431534

Inventories

11422431

Total Current Assets

14693258

Property Plant Equipment

9848264

Total Assets

24541522

Payables

7106088

Short Term Debt

-

Long Term Debt

2490700

Total Liabilities

16617575

Equity

7830761

Bs_currency_symbol

CAD

Depreciation

221897

Change In Working Capital

893290

Cash From Operations

351401

Capital Expenditures

46937

Cash From Investing

-

Cash From Financing

-421374

Net Change In Cash

-116910

Cf_currency_symbol

CAD

PE

-

PB

0.35311096839757977

ROE

-15.728854449778254

ROA

-5.01879630774326

FCF

304464

Fcf Percent

0.08291977482372358

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

3671790

Quarters > 0 > income Statement > cost Of Revenue

2244065

Quarters > 0 > income Statement > gross Profit

1427725

Quarters > 0 > income Statement > operating Expenses

3963323

Quarters > 0 > income Statement > operating Income

-291533

Quarters > 0 > income Statement > interest Expense

241473

Quarters > 0 > income Statement > pretax Income

-1138370

Quarters > 0 > income Statement > net Income

-1231689

Quarters > 0 > income Statement > eps

-0.008908731734477641

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138256380

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7.939805925720153

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

-605364

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

831062

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1431534

Quarters > 0 > balance Sheet > inventories

11422431

Quarters > 0 > balance Sheet > total Current Assets

14693258

Quarters > 0 > balance Sheet > property Plant Equipment

9848264

Quarters > 0 > balance Sheet > total Assets

24541522

Quarters > 0 > balance Sheet > payables

7106088

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2490700

Quarters > 0 > balance Sheet > total Liabilities

16617575

Quarters > 0 > balance Sheet > equity

7830761

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1231689

Quarters > 0 > cash Flow > depreciation

221897

Quarters > 0 > cash Flow > change In Working Capital

893290

Quarters > 0 > cash Flow > cash From Operations

351401

Quarters > 0 > cash Flow > capital Expenditures

46937

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-421374

Quarters > 0 > cash Flow > net Change In Cash

-116910

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008908731734477641

Quarters > 0 > ratios > PB

0.35311096839757977

Quarters > 0 > ratios > ROE

-15.728854449778254

Quarters > 0 > ratios > ROA

-5.01879630774326

Quarters > 0 > ratios > FCF

304464

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08291977482372358

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

3237211

Quarters > 1 > income Statement > cost Of Revenue

1643124

Quarters > 1 > income Statement > gross Profit

1594087

Quarters > 1 > income Statement > operating Expenses

3100036

Quarters > 1 > income Statement > operating Income

137175

Quarters > 1 > income Statement > interest Expense

175873

Quarters > 1 > income Statement > pretax Income

-22001

Quarters > 1 > income Statement > net Income

-22001

Quarters > 1 > income Statement > eps

-0.0001591318968426629

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

138256380

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.237443898466921

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

16697

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

947972

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1282721

Quarters > 1 > balance Sheet > inventories

11654494

Quarters > 1 > balance Sheet > total Current Assets

14624802

Quarters > 1 > balance Sheet > property Plant Equipment

10064789

Quarters > 1 > balance Sheet > total Assets

24979015

Quarters > 1 > balance Sheet > payables

5437643

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6641230

Quarters > 1 > balance Sheet > total Liabilities

16226480

Quarters > 1 > balance Sheet > equity

8659349

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-22001

Quarters > 1 > cash Flow > depreciation

209798

Quarters > 1 > cash Flow > change In Working Capital

-4005566

Quarters > 1 > cash Flow > cash From Operations

-3680741

Quarters > 1 > cash Flow > capital Expenditures

5036

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3304573

Quarters > 1 > cash Flow > net Change In Cash

-381204

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0001591318968426629

Quarters > 1 > ratios > PB

0.31932280359643667

Quarters > 1 > ratios > ROE

-0.2540722172070903

Quarters > 1 > ratios > ROA

-0.0880779326166384

Quarters > 1 > ratios > FCF

-3685777

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1385655738844331

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

4905883

Quarters > 2 > income Statement > cost Of Revenue

2745133

Quarters > 2 > income Statement > gross Profit

2160750

Quarters > 2 > income Statement > operating Expenses

4716074

Quarters > 2 > income Statement > operating Income

189809

Quarters > 2 > income Statement > interest Expense

106488

Quarters > 2 > income Statement > pretax Income

116917

Quarters > 2 > income Statement > net Income

96917

Quarters > 2 > income Statement > eps

0.0007009947750693313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138256380

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.8690078829845715

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

33596

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1329176

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1603188

Quarters > 2 > balance Sheet > inventories

11627322

Quarters > 2 > balance Sheet > total Current Assets

15142006

Quarters > 2 > balance Sheet > property Plant Equipment

10120707

Quarters > 2 > balance Sheet > total Assets

25552137

Quarters > 2 > balance Sheet > payables

9010902

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3327925

Quarters > 2 > balance Sheet > total Liabilities

17037456

Quarters > 2 > balance Sheet > equity

8421495

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

96917

Quarters > 2 > cash Flow > depreciation

223236

Quarters > 2 > cash Flow > change In Working Capital

478342

Quarters > 2 > cash Flow > cash From Operations

809864

Quarters > 2 > cash Flow > capital Expenditures

15118

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-266738

Quarters > 2 > cash Flow > net Change In Cash

528008

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0007009947750693313

Quarters > 2 > ratios > PB

0.3283416543024724

Quarters > 2 > ratios > ROE

1.150828920518269

Quarters > 2 > ratios > ROA

0.3792911723978311

Quarters > 2 > ratios > FCF

794746

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16199856376517743

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

5086527

Quarters > 3 > income Statement > cost Of Revenue

2885281

Quarters > 3 > income Statement > gross Profit

2201246

Quarters > 3 > income Statement > operating Expenses

4667787

Quarters > 3 > income Statement > operating Income

418740

Quarters > 3 > income Statement > interest Expense

114368

Quarters > 3 > income Statement > pretax Income

321569

Quarters > 3 > income Statement > net Income

321569

Quarters > 3 > income Statement > eps

0.0023258890475795764

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

138256380

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.232336130330184

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

17197

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

801168

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3010643

Quarters > 3 > balance Sheet > inventories

11175340

Quarters > 3 > balance Sheet > total Current Assets

15588167

Quarters > 3 > balance Sheet > property Plant Equipment

10427758

Quarters > 3 > balance Sheet > total Assets

26296920

Quarters > 3 > balance Sheet > payables

9457274

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3671085

Quarters > 3 > balance Sheet > total Liabilities

17879156

Quarters > 3 > balance Sheet > equity

8324578

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

321569

Quarters > 3 > cash Flow > depreciation

228807

Quarters > 3 > cash Flow > change In Working Capital

-1274721

Quarters > 3 > cash Flow > cash From Operations

-676512

Quarters > 3 > cash Flow > capital Expenditures

102561

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-98290

Quarters > 3 > cash Flow > net Change In Cash

-877363

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0023258890475795764

Quarters > 3 > ratios > PB

0.3321642970971021

Quarters > 3 > ratios > ROE

3.862886503075591

Quarters > 3 > ratios > ROA

1.2228390244941232

Quarters > 3 > ratios > FCF

-779073

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15316403510686172

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

16901411

Annuals > 0 > income Statement > cost Of Revenue

9517603

Annuals > 0 > income Statement > gross Profit

7383808

Annuals > 0 > income Statement > operating Expenses

16447220

Annuals > 0 > income Statement > operating Income

454191

Annuals > 0 > income Statement > interest Expense

638202

Annuals > 0 > income Statement > pretax Income

-721885

Annuals > 0 > income Statement > net Income

-835204

Annuals > 0 > income Statement > eps

-0.006040979808671397

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

138256380

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.6872963446661347

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

-537874

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

831062

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1431534

Annuals > 0 > balance Sheet > inventories

11422431

Annuals > 0 > balance Sheet > total Current Assets

14693258

Annuals > 0 > balance Sheet > property Plant Equipment

9848264

Annuals > 0 > balance Sheet > total Assets

24541522

Annuals > 0 > balance Sheet > payables

7106088

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2490700

Annuals > 0 > balance Sheet > total Liabilities

16617575

Annuals > 0 > balance Sheet > equity

7830761

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-835204

Annuals > 0 > cash Flow > depreciation

883738

Annuals > 0 > cash Flow > change In Working Capital

-3901073

Annuals > 0 > cash Flow > cash From Operations

-3195988

Annuals > 0 > cash Flow > capital Expenditures

169652

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2518171

Annuals > 0 > cash Flow > net Change In Cash

-847469

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006040979808671397

Annuals > 0 > ratios > PB

0.35311096839757977

Annuals > 0 > ratios > ROE

-10.665681151550915

Annuals > 0 > ratios > ROA

-3.4032282105404867

Annuals > 0 > ratios > FCF

-3365640

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19913366996400478

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

17954677

Annuals > 1 > income Statement > cost Of Revenue

9133334

Annuals > 1 > income Statement > gross Profit

8821343

Annuals > 1 > income Statement > operating Expenses

17120893

Annuals > 1 > income Statement > operating Income

833784

Annuals > 1 > income Statement > interest Expense

509846

Annuals > 1 > income Statement > pretax Income

-2585

Annuals > 1 > income Statement > net Income

-84065

Annuals > 1 > income Statement > eps

-0.0006080370395926756

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

138256380

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.643826229789597

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

-326523

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1678531

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1984602

Annuals > 1 > balance Sheet > inventories

9261801

Annuals > 1 > balance Sheet > total Current Assets

13719238

Annuals > 1 > balance Sheet > property Plant Equipment

10545203

Annuals > 1 > balance Sheet > total Assets

24545436

Annuals > 1 > balance Sheet > payables

8743868

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3896399

Annuals > 1 > balance Sheet > total Liabilities

17133591

Annuals > 1 > balance Sheet > equity

7318659

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-84065

Annuals > 1 > cash Flow > depreciation

901790

Annuals > 1 > cash Flow > change In Working Capital

-1377049

Annuals > 1 > cash Flow > cash From Operations

-256305

Annuals > 1 > cash Flow > capital Expenditures

338173

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-962025

Annuals > 1 > cash Flow > net Change In Cash

-1546659

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0006080370395926756

Annuals > 1 > ratios > PB

0.37781888731255275

Annuals > 1 > ratios > ROE

-1.1486393887186164

Annuals > 1 > ratios > ROA

-0.3424872958052161

Annuals > 1 > ratios > FCF

-594478

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.03310992450602147

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

22222453

Annuals > 2 > income Statement > cost Of Revenue

10438762

Annuals > 2 > income Statement > gross Profit

11783691

Annuals > 2 > income Statement > operating Expenses

17545564

Annuals > 2 > income Statement > operating Income

4676889

Annuals > 2 > income Statement > interest Expense

446108

Annuals > 2 > income Statement > pretax Income

4563722

Annuals > 2 > income Statement > net Income

4444494

Annuals > 2 > income Statement > eps

0.03215722178593398

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

138211380

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.04578193955456

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

332941

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3225190

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1811351

Annuals > 2 > balance Sheet > inventories

5828069

Annuals > 2 > balance Sheet > total Current Assets

11631213

Annuals > 2 > balance Sheet > property Plant Equipment

11042239

Annuals > 2 > balance Sheet > total Assets

22963039

Annuals > 2 > balance Sheet > payables

6434198

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4965299

Annuals > 2 > balance Sheet > total Liabilities

15618886

Annuals > 2 > balance Sheet > equity

7250967

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4444494

Annuals > 2 > cash Flow > depreciation

668070

Annuals > 2 > cash Flow > change In Working Capital

86458

Annuals > 2 > cash Flow > cash From Operations

5547837

Annuals > 2 > cash Flow > capital Expenditures

980520

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1501702

Annuals > 2 > cash Flow > net Change In Cash

3080314

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03215722178593398

Annuals > 2 > ratios > PB

0.3812219252963088

Annuals > 2 > ratios > ROE

61.29519000707078

Annuals > 2 > ratios > ROA

19.35499042613654

Annuals > 2 > ratios > FCF

4567317

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2055271306007487

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

11668969

Annuals > 3 > income Statement > cost Of Revenue

6096748

Annuals > 3 > income Statement > gross Profit

5572221

Annuals > 3 > income Statement > operating Expenses

10631415

Annuals > 3 > income Statement > operating Income

1037554

Annuals > 3 > income Statement > interest Expense

492635

Annuals > 3 > income Statement > pretax Income

607951

Annuals > 3 > income Statement > net Income

608332

Annuals > 3 > income Statement > eps

0.004435963673534331

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

137136380

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1628751

Annuals > 3 > income Statement > operating Margin

8.891565313096642

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

63032

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

144876

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2138947

Annuals > 3 > balance Sheet > inventories

2934874

Annuals > 3 > balance Sheet > total Current Assets

5682371

Annuals > 3 > balance Sheet > property Plant Equipment

9506171

Annuals > 3 > balance Sheet > total Assets

15478129

Annuals > 3 > balance Sheet > payables

3537921

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

474083

Annuals > 3 > balance Sheet > total Liabilities

12844456

Annuals > 3 > balance Sheet > equity

2540487

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

608332

Annuals > 3 > cash Flow > depreciation

528165

Annuals > 3 > cash Flow > change In Working Capital

-1337984

Annuals > 3 > cash Flow > cash From Operations

-82772

Annuals > 3 > cash Flow > capital Expenditures

209768

Annuals > 3 > cash Flow > cash From Investing

-209768

Annuals > 3 > cash Flow > cash From Financing

-412087

Annuals > 3 > cash Flow > net Change In Cash

-704627

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.004435963673534331

Annuals > 3 > ratios > PB

1.0796070202287986

Annuals > 3 > ratios > ROE

23.94548761713797

Annuals > 3 > ratios > ROA

3.930268316021917

Annuals > 3 > ratios > FCF

-292540

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.025069909775233785

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.008908731734477641

Valuation > metrics > PB

0.35311096839757977

Valuation > final Score

70

Valuation > verdict

64.7% Undervalued

Profitability > metrics > ROE

-15.728854449778254

Profitability > metrics > ROA

-8.382681363112251

Profitability > metrics > Net Margin

-0.3354464716119386

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1220894112334676

Risk > metrics > Interest Coverage

-1.2073109623022036

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.067699977821834

Liquidity > metrics > Quick Ratio

0.46028518081960146

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

23

Prev Risks > 0

33

Prev Risks > 1

25

Prev Risks > 2

33

Prev Liquidities > 0

77

Prev Liquidities > 1

62

Prev Liquidities > 2

65

Updated At

2026-01-20T21:37:40.404Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-30

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0065

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-26

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-04-01

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2024-01-02

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-