_id

691051f8ccc777a4e85d5496

Ticker

CNNXF

Name

Cannamerica Brands Corp

Exchange

PINK

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.cannamericabrands.com

Description

CannAmerica Brands Corp. owns a portfolio of brands of medical cannabis and recreational cannabis products. The company primarily builds and maximizes the value of its brands by promoting, marketing, and licensing brands through various distribution channels, including dispensaries, wholesalers, and distributors in the states of Colorado, Nevada, Oklahoma, and Massachusetts. It offers cannabis infused gummy products, disposable vape pens, distillate droppers, and shatter and wax concentrate products under the CannAmerica brand. The company is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T11:42:53.494Z

Image

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Ipo Date

-

Market Cap

745

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

249291

Cost Of Revenue

148861

Gross Profit

100430

Operating Expenses

175706

Operating Income

-75273

Interest Expense

282176

Pretax Income

-317402

Net Income

-317402

Eps

-0.004509393124611122

Dividends Per Share

-

Shares Outstanding

70386855

Income Tax Expense

-

EBITDA

-75273

Operating Margin

-30.1948325450979

Total Other Income Expense Net

-286889

Cash

30749

Short Term Investments

-

Receivables

86698

Inventories

-

Total Current Assets

176559

Property Plant Equipment

38641

Total Assets

350640

Payables

240201

Short Term Debt

1803654

Long Term Debt

-

Total Liabilities

2438623

Equity

-4028258

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-9134.59

Cash From Operations

-203743

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-60291

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

7.87938607705862

ROA

-90.52076203513575

FCF

-203743

Fcf Percent

-0.8172898339691365

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

1.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

249291

Quarters > 0 > income Statement > cost Of Revenue

148861

Quarters > 0 > income Statement > gross Profit

100430

Quarters > 0 > income Statement > operating Expenses

175706

Quarters > 0 > income Statement > operating Income

-75273

Quarters > 0 > income Statement > interest Expense

282176

Quarters > 0 > income Statement > pretax Income

-317402

Quarters > 0 > income Statement > net Income

-317402

Quarters > 0 > income Statement > eps

-0.004509393124611122

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70386855

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-75273

Quarters > 0 > income Statement > operating Margin

-30.1948325450979

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

-286889

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

30749

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

86698

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

176559

Quarters > 0 > balance Sheet > property Plant Equipment

38641

Quarters > 0 > balance Sheet > total Assets

350640

Quarters > 0 > balance Sheet > payables

240201

Quarters > 0 > balance Sheet > short Term Debt

1803654

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2438623

Quarters > 0 > balance Sheet > equity

-4028258

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-317402

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-9134.59

Quarters > 0 > cash Flow > cash From Operations

-203743

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-60291

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004509393124611122

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

7.87938607705862

Quarters > 0 > ratios > ROA

-90.52076203513575

Quarters > 0 > ratios > FCF

-203743

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8172898339691365

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

94532

Quarters > 1 > income Statement > cost Of Revenue

31940

Quarters > 1 > income Statement > gross Profit

62592

Quarters > 1 > income Statement > operating Expenses

37034

Quarters > 1 > income Statement > operating Income

25561

Quarters > 1 > income Statement > interest Expense

67894

Quarters > 1 > income Statement > pretax Income

-28495

Quarters > 1 > income Statement > net Income

-28495

Quarters > 1 > income Statement > eps

-0.00042822455948624477

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66542190

Quarters > 1 > income Statement > income Tax Expense

1.41

Quarters > 1 > income Statement > EBITDA

37273.59

Quarters > 1 > income Statement > operating Margin

27.03952100875894

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

-61713

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

91040

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63498

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

253446

Quarters > 1 > balance Sheet > property Plant Equipment

44438

Quarters > 1 > balance Sheet > total Assets

297886

Quarters > 1 > balance Sheet > payables

274753

Quarters > 1 > balance Sheet > short Term Debt

3706515

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4377189

Quarters > 1 > balance Sheet > equity

-4042934

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28495

Quarters > 1 > cash Flow > depreciation

5531.59

Quarters > 1 > cash Flow > change In Working Capital

145782

Quarters > 1 > cash Flow > cash From Operations

176332

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

72906

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00042822455948624477

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.7048099226947558

Quarters > 1 > ratios > ROA

-9.565739913926805

Quarters > 1 > ratios > FCF

176332

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.8653154487369357

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

90270

Quarters > 2 > income Statement > cost Of Revenue

88337

Quarters > 2 > income Statement > gross Profit

1933

Quarters > 2 > income Statement > operating Expenses

76260

Quarters > 2 > income Statement > operating Income

-74327

Quarters > 2 > income Statement > interest Expense

148015

Quarters > 2 > income Statement > pretax Income

-196433

Quarters > 2 > income Statement > net Income

-196433

Quarters > 2 > income Statement > eps

-0.0031330264333883423

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62697524

Quarters > 2 > income Statement > income Tax Expense

-2.65

Quarters > 2 > income Statement > EBITDA

-88554

Quarters > 2 > income Statement > operating Margin

-82.33853993574832

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

-151204

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14644

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51278

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

142157

Quarters > 2 > balance Sheet > property Plant Equipment

44236

Quarters > 2 > balance Sheet > total Assets

186395

Quarters > 2 > balance Sheet > payables

260907

Quarters > 2 > balance Sheet > short Term Debt

3650365

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4178434

Quarters > 2 > balance Sheet > equity

-3992039

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-196433

Quarters > 2 > cash Flow > depreciation

5389.65

Quarters > 2 > cash Flow > change In Working Capital

43652

Quarters > 2 > cash Flow > cash From Operations

-26259

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-24955

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0031330264333883423

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.9206182604929465

Quarters > 2 > ratios > ROA

-105.38533758952762

Quarters > 2 > ratios > FCF

-26259

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2908939847125291

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

78692

Quarters > 3 > income Statement > cost Of Revenue

454946

Quarters > 3 > income Statement > gross Profit

-376254

Quarters > 3 > income Statement > operating Expenses

174516

Quarters > 3 > income Statement > operating Income

-550773

Quarters > 3 > income Statement > interest Expense

235385

Quarters > 3 > income Statement > pretax Income

-1546443

Quarters > 3 > income Statement > net Income

-1546443

Quarters > 3 > income Statement > eps

-0.023869195506535885

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64788233

Quarters > 3 > income Statement > income Tax Expense

4.38

Quarters > 3 > income Statement > EBITDA

-546357

Quarters > 3 > income Statement > operating Margin

-699.9097748182788

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

-1251412

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31506

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49881

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

193890

Quarters > 3 > balance Sheet > property Plant Equipment

49126

Quarters > 3 > balance Sheet > total Assets

243017

Quarters > 3 > balance Sheet > payables

236439

Quarters > 3 > balance Sheet > short Term Debt

3523663

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4037682

Quarters > 3 > balance Sheet > equity

-3794664

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1546443

Quarters > 3 > cash Flow > depreciation

4412.62

Quarters > 3 > cash Flow > change In Working Capital

88833

Quarters > 3 > cash Flow > cash From Operations

186114

Quarters > 3 > cash Flow > capital Expenditures

17943

Quarters > 3 > cash Flow > cash From Investing

37821

Quarters > 3 > cash Flow > cash From Financing

71121

Quarters > 3 > cash Flow > net Change In Cash

-33630

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.023869195506535885

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

40.753094345111975

Quarters > 3 > ratios > ROA

-636.3517778591621

Quarters > 3 > ratios > FCF

168171

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

2.137078737355767

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2021-03-31

Annuals > 0 > income Statement > revenue

386494

Annuals > 0 > income Statement > cost Of Revenue

58079

Annuals > 0 > income Statement > gross Profit

328415

Annuals > 0 > income Statement > operating Expenses

1313246

Annuals > 0 > income Statement > operating Income

-984831

Annuals > 0 > income Statement > interest Expense

511551

Annuals > 0 > income Statement > pretax Income

-3550963

Annuals > 0 > income Statement > net Income

-3550963

Annuals > 0 > income Statement > eps

-0.06336526903601471

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56039579

Annuals > 0 > income Statement > income Tax Expense

2

Annuals > 0 > income Statement > EBITDA

-3019973

Annuals > 0 > income Statement > operating Margin

-254.8114589100995

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

-2566132

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39599

Annuals > 0 > balance Sheet > short Term Investments

8093

Annuals > 0 > balance Sheet > receivables

62694

Annuals > 0 > balance Sheet > inventories

2

Annuals > 0 > balance Sheet > total Current Assets

243691

Annuals > 0 > balance Sheet > property Plant Equipment

61745

Annuals > 0 > balance Sheet > total Assets

305437

Annuals > 0 > balance Sheet > payables

236439

Annuals > 0 > balance Sheet > short Term Debt

4428717

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5074761

Annuals > 0 > balance Sheet > equity

-4769324

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2825287

Annuals > 0 > cash Flow > depreciation

15466

Annuals > 0 > cash Flow > change In Working Capital

241356

Annuals > 0 > cash Flow > cash From Operations

-141419

Annuals > 0 > cash Flow > capital Expenditures

22552

Annuals > 0 > cash Flow > cash From Investing

47536

Annuals > 0 > cash Flow > cash From Financing

89389

Annuals > 0 > cash Flow > net Change In Cash

23626

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06336526903601471

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

74.45422034653129

Annuals > 0 > ratios > ROA

-1162.584428212692

Annuals > 0 > ratios > FCF

-163971

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.42425238166698576

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-03-31

Annuals > 1 > income Statement > revenue

642917

Annuals > 1 > income Statement > cost Of Revenue

1315882

Annuals > 1 > income Statement > gross Profit

-672965

Annuals > 1 > income Statement > operating Expenses

1027420

Annuals > 1 > income Statement > operating Income

-1700382

Annuals > 1 > income Statement > interest Expense

241346

Annuals > 1 > income Statement > pretax Income

-3253381

Annuals > 1 > income Statement > net Income

-3253381

Annuals > 1 > income Statement > eps

-0.061106277253837736

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53241355

Annuals > 1 > income Statement > income Tax Expense

7.03

Annuals > 1 > income Statement > EBITDA

-4278215

Annuals > 1 > income Statement > operating Margin

-264.47924071069826

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

-1553000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15973

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97678

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

383649

Annuals > 1 > balance Sheet > property Plant Equipment

42747

Annuals > 1 > balance Sheet > total Assets

2015386

Annuals > 1 > balance Sheet > payables

728256

Annuals > 1 > balance Sheet > short Term Debt

3266286

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4094066

Annuals > 1 > balance Sheet > equity

-2078680

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3253381

Annuals > 1 > cash Flow > depreciation

12025

Annuals > 1 > cash Flow > change In Working Capital

408008

Annuals > 1 > cash Flow > cash From Operations

-580374

Annuals > 1 > cash Flow > capital Expenditures

14507

Annuals > 1 > cash Flow > cash From Investing

-14507

Annuals > 1 > cash Flow > cash From Financing

115476

Annuals > 1 > cash Flow > net Change In Cash

-548843

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.061106277253837736

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

156.51187291935267

Annuals > 1 > ratios > ROA

-161.4271906225408

Annuals > 1 > ratios > FCF

-594881

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9252842901960906

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2019-03-31

Annuals > 2 > income Statement > revenue

732671

Annuals > 2 > income Statement > cost Of Revenue

2103731

Annuals > 2 > income Statement > gross Profit

-1371060

Annuals > 2 > income Statement > operating Expenses

2617261

Annuals > 2 > income Statement > operating Income

-3988322

Annuals > 2 > income Statement > interest Expense

107056

Annuals > 2 > income Statement > pretax Income

-6734073

Annuals > 2 > income Statement > net Income

-6674191

Annuals > 2 > income Statement > eps

-0.17267630628578098

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38651458

Annuals > 2 > income Statement > income Tax Expense

-59882

Annuals > 2 > income Statement > EBITDA

-6623275

Annuals > 2 > income Statement > operating Margin

-544.3537413109021

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

-2745751

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

560065

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180296

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1391050

Annuals > 2 > balance Sheet > property Plant Equipment

42494

Annuals > 2 > balance Sheet > total Assets

4462154

Annuals > 2 > balance Sheet > payables

594144

Annuals > 2 > balance Sheet > short Term Debt

2977519

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3901625

Annuals > 2 > balance Sheet > equity

560528

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6674191

Annuals > 2 > cash Flow > depreciation

3740.41

Annuals > 2 > cash Flow > change In Working Capital

1537616

Annuals > 2 > cash Flow > cash From Operations

-930892

Annuals > 2 > cash Flow > capital Expenditures

40144

Annuals > 2 > cash Flow > cash From Investing

715189

Annuals > 2 > cash Flow > cash From Financing

913559

Annuals > 2 > cash Flow > net Change In Cash

-480239

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17267630628578098

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-1190.6971641024177

Annuals > 2 > ratios > ROA

-149.57330024916217

Annuals > 2 > ratios > FCF

-971036

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.325337020299698

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2018-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

0

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

0

Annuals > 3 > income Statement > net Income

0

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49684865

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-114636

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1040304

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3878.25

Annuals > 3 > balance Sheet > inventories

0.75

Annuals > 3 > balance Sheet > total Current Assets

1071330

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1071330

Annuals > 3 > balance Sheet > payables

346196

Annuals > 3 > balance Sheet > short Term Debt

837583

Annuals > 3 > balance Sheet > long Term Debt

4820044

Annuals > 3 > balance Sheet > total Liabilities

26178

Annuals > 3 > balance Sheet > equity

1045151

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-814.43

Annuals > 3 > cash Flow > depreciation

4997

Annuals > 3 > cash Flow > change In Working Capital

-31026

Annuals > 3 > cash Flow > cash From Operations

-31840

Annuals > 3 > cash Flow > capital Expenditures

53631

Annuals > 3 > cash Flow > cash From Investing

955458

Annuals > 3 > cash Flow > cash From Financing

1072144

Annuals > 3 > cash Flow > net Change In Cash

1040304

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

0

Annuals > 3 > ratios > ROA

0

Annuals > 3 > ratios > FCF

-85471

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.004509393124611122

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.87938607705862

Profitability > metrics > ROA

-179.7710680282512

Profitability > metrics > Net Margin

-1.273218848654785

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.2667590440009072

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08638528662747602

Liquidity > metrics > Quick Ratio

0.08638528662747602

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

1

Prev Profitabilities > 1

10

Prev Profitabilities > 2

40

Prev Risks > 0

32

Prev Risks > 1

28

Prev Risks > 2

21

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

13

Updated At

2026-01-20T21:37:52.645Z

Earnings History > 0 > period

2021-12-31

Earnings History > 0 > report Date

2021-12-31

Earnings History > 0 > date

2021-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0057

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-29

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0031

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0247

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0162

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0079

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0306

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0063

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0151

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0119

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1012

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0179

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0179

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0055

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0055

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0331

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0331

Earnings History > 15 > surprise Percent

-