_id

6910530cccc777a4e85d54ff

Ticker

CONXF

Name

Nickel 28 Capital Corp

Exchange

PINK

Address

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.nickel28.com

Description

Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.605

Volume

10000

Current Price

0.6

Change

0.0091

Last Updated

2026-01-02T11:49:25.686Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

52550636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

40500

Operating Income

-40500

Interest Expense

442868

Pretax Income

1043885

Net Income

645476

Eps

0.007421207359324491

Dividends Per Share

-

Shares Outstanding

86860555

Income Tax Expense

408943

EBITDA

47058

Operating Margin

-

Total Other Income Expense Net

1084385

Cash

9482181

Short Term Investments

-

Receivables

194038

Inventories

-

Total Current Assets

9695402

Property Plant Equipment

125369

Total Assets

128990669

Payables

-

Short Term Debt

8055696

Long Term Debt

27374308

Total Liabilities

47428437

Equity

81562232

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

20849

Cash From Operations

133420

Capital Expenditures

3.54

Cash From Investing

1367975

Cash From Financing

-37523

Net Change In Cash

1463872

Cf_currency_symbol

USD

PE

-

PB

0.6398345400846803

ROE

0.7913907996044051

ROA

0.5004051882233436

FCF

133416.46

Fcf Percent

-

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

9

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

40500

Quarters > 0 > income Statement > operating Income

-40500

Quarters > 0 > income Statement > interest Expense

442868

Quarters > 0 > income Statement > pretax Income

1043885

Quarters > 0 > income Statement > net Income

645476

Quarters > 0 > income Statement > eps

0.007421207359324491

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86977222

Quarters > 0 > income Statement > income Tax Expense

408943

Quarters > 0 > income Statement > EBITDA

47058

Quarters > 0 > income Statement > operating Margin

-

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

1084385

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9482181

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

194038

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9695402

Quarters > 0 > balance Sheet > property Plant Equipment

125369

Quarters > 0 > balance Sheet > total Assets

128990669

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

8055696

Quarters > 0 > balance Sheet > long Term Debt

27374308

Quarters > 0 > balance Sheet > total Liabilities

47428437

Quarters > 0 > balance Sheet > equity

81562232

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

645476

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

20849

Quarters > 0 > cash Flow > cash From Operations

133420

Quarters > 0 > cash Flow > capital Expenditures

3.54

Quarters > 0 > cash Flow > cash From Investing

1367975

Quarters > 0 > cash Flow > cash From Financing

-37523

Quarters > 0 > cash Flow > net Change In Cash

1463872

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.007421207359324491

Quarters > 0 > ratios > PB

0.6398345400846803

Quarters > 0 > ratios > ROE

0.7913907996044051

Quarters > 0 > ratios > ROA

0.5004051882233436

Quarters > 0 > ratios > FCF

133416.46

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

458308

Quarters > 1 > income Statement > operating Income

-458308

Quarters > 1 > income Statement > interest Expense

469210

Quarters > 1 > income Statement > pretax Income

380705

Quarters > 1 > income Statement > net Income

53416

Quarters > 1 > income Statement > eps

0.0006126767283778427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87184640

Quarters > 1 > income Statement > income Tax Expense

327289

Quarters > 1 > income Statement > EBITDA

849915

Quarters > 1 > income Statement > operating Margin

-

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

839013

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8018309

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

253700

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8303721

Quarters > 1 > balance Sheet > property Plant Equipment

27763

Quarters > 1 > balance Sheet > total Assets

129960126

Quarters > 1 > balance Sheet > payables

15502

Quarters > 1 > balance Sheet > short Term Debt

7002909

Quarters > 1 > balance Sheet > long Term Debt

30471965

Quarters > 1 > balance Sheet > total Liabilities

49072646

Quarters > 1 > balance Sheet > equity

80887480

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

53416

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-69880

Quarters > 1 > cash Flow > cash From Operations

-380758

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-196451

Quarters > 1 > cash Flow > net Change In Cash

-577209

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0006126767283778427

Quarters > 1 > ratios > PB

0.6467105168809808

Quarters > 1 > ratios > ROE

0.06603741394836382

Quarters > 1 > ratios > ROA

0.041101837651342385

Quarters > 1 > ratios > FCF

-380758

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

103876

Quarters > 2 > income Statement > operating Income

-103876

Quarters > 2 > income Statement > interest Expense

463256

Quarters > 2 > income Statement > pretax Income

-1188340

Quarters > 2 > income Statement > net Income

-934462

Quarters > 2 > income Statement > eps

-0.010624290264002464

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87955240

Quarters > 2 > income Statement > income Tax Expense

-253878

Quarters > 2 > income Statement > EBITDA

-725084

Quarters > 2 > income Statement > operating Margin

-

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

-1084464

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8595518

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

181467

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8821478

Quarters > 2 > balance Sheet > property Plant Equipment

35357

Quarters > 2 > balance Sheet > total Assets

129280996

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

7511652

Quarters > 2 > balance Sheet > long Term Debt

29502755

Quarters > 2 > balance Sheet > total Liabilities

48295280

Quarters > 2 > balance Sheet > equity

80985716

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-934462

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-54614

Quarters > 2 > cash Flow > cash From Operations

11182

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1156942

Quarters > 2 > cash Flow > cash From Financing

-630336

Quarters > 2 > cash Flow > net Change In Cash

537788

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010624290264002464

Quarters > 2 > ratios > PB

0.6516352093497574

Quarters > 2 > ratios > ROE

-1.1538602683959724

Quarters > 2 > ratios > ROA

-0.7228146664340365

Quarters > 2 > ratios > FCF

11182

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1127000

Quarters > 3 > income Statement > operating Income

-1127000

Quarters > 3 > income Statement > interest Expense

484356

Quarters > 3 > income Statement > pretax Income

-3293000

Quarters > 3 > income Statement > net Income

-4266000

Quarters > 3 > income Statement > eps

-0.046752221990859974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91247000

Quarters > 3 > income Statement > income Tax Expense

973175

Quarters > 3 > income Statement > EBITDA

-1083933

Quarters > 3 > income Statement > operating Margin

-

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

-2166000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8057730

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1621654

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9736705

Quarters > 3 > balance Sheet > property Plant Equipment

43013

Quarters > 3 > balance Sheet > total Assets

130944068

Quarters > 3 > balance Sheet > payables

401616

Quarters > 3 > balance Sheet > short Term Debt

5270252

Quarters > 3 > balance Sheet > long Term Debt

31289499

Quarters > 3 > balance Sheet > total Liabilities

48445162

Quarters > 3 > balance Sheet > equity

82498906

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4266181

Quarters > 3 > cash Flow > depreciation

-685000

Quarters > 3 > cash Flow > change In Working Capital

302237

Quarters > 3 > cash Flow > cash From Operations

-794467

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-495728

Quarters > 3 > cash Flow > net Change In Cash

-1290195

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.046752221990859974

Quarters > 3 > ratios > PB

0.6636233455023027

Quarters > 3 > ratios > ROE

-5.170977661206804

Quarters > 3 > ratios > ROA

-3.257879539835283

Quarters > 3 > ratios > FCF

-794467

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5293000

Annuals > 0 > income Statement > operating Income

-5293000

Annuals > 0 > income Statement > interest Expense

1980000

Annuals > 0 > income Statement > pretax Income

-905170

Annuals > 0 > income Statement > net Income

-1827972

Annuals > 0 > income Statement > eps

-0.019859331203963236

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92046000

Annuals > 0 > income Statement > income Tax Expense

922802

Annuals > 0 > income Statement > EBITDA

-4148238

Annuals > 0 > income Statement > operating Margin

-

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

4338000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8057730

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1621654

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9736705

Annuals > 0 > balance Sheet > property Plant Equipment

43013

Annuals > 0 > balance Sheet > total Assets

130944068

Annuals > 0 > balance Sheet > payables

401616

Annuals > 0 > balance Sheet > short Term Debt

5270252

Annuals > 0 > balance Sheet > long Term Debt

31289499

Annuals > 0 > balance Sheet > total Liabilities

48445162

Annuals > 0 > balance Sheet > equity

82498906

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1927755

Annuals > 0 > cash Flow > depreciation

5240000

Annuals > 0 > cash Flow > change In Working Capital

-292277

Annuals > 0 > cash Flow > cash From Operations

-5710184

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

7012618

Annuals > 0 > cash Flow > cash From Financing

-1078298

Annuals > 0 > cash Flow > net Change In Cash

224136

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019859331203963236

Annuals > 0 > ratios > PB

0.67501295108083

Annuals > 0 > ratios > ROE

-2.2157530185915433

Annuals > 0 > ratios > ROA

-1.3959945096558326

Annuals > 0 > ratios > FCF

-5710184

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

11400000

Annuals > 1 > income Statement > operating Income

-11173000

Annuals > 1 > income Statement > interest Expense

2669000

Annuals > 1 > income Statement > pretax Income

-13863000

Annuals > 1 > income Statement > net Income

-6184000

Annuals > 1 > income Statement > eps

-0.06685116319294301

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92504000

Annuals > 1 > income Statement > income Tax Expense

2814000

Annuals > 1 > income Statement > EBITDA

7791000

Annuals > 1 > income Statement > operating Margin

-

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

-2691000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7833594

Annuals > 1 > balance Sheet > short Term Investments

29857

Annuals > 1 > balance Sheet > receivables

3180079

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11127866

Annuals > 1 > balance Sheet > property Plant Equipment

78941

Annuals > 1 > balance Sheet > total Assets

141736000

Annuals > 1 > balance Sheet > payables

398836

Annuals > 1 > balance Sheet > short Term Debt

9032345

Annuals > 1 > balance Sheet > long Term Debt

35094791

Annuals > 1 > balance Sheet > total Liabilities

55137641

Annuals > 1 > balance Sheet > equity

86599230

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6209084

Annuals > 1 > cash Flow > depreciation

11173000

Annuals > 1 > cash Flow > change In Working Capital

-46.69

Annuals > 1 > cash Flow > cash From Operations

-8367823

Annuals > 1 > cash Flow > capital Expenditures

1.46

Annuals > 1 > cash Flow > cash From Investing

14511324

Annuals > 1 > cash Flow > cash From Financing

-678196

Annuals > 1 > cash Flow > net Change In Cash

5465305

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06685116319294301

Annuals > 1 > ratios > PB

0.6462519354964241

Annuals > 1 > ratios > ROE

-7.14094109150855

Annuals > 1 > ratios > ROA

-4.363041146921036

Annuals > 1 > ratios > FCF

-8367824.46

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

8074000

Annuals > 2 > income Statement > operating Income

-8074000

Annuals > 2 > income Statement > interest Expense

3711000

Annuals > 2 > income Statement > pretax Income

-11331000

Annuals > 2 > income Statement > net Income

6111000

Annuals > 2 > income Statement > eps

0.06686946721087245

Annuals > 2 > income Statement > dividends Per Share

501501

Annuals > 2 > income Statement > shares Outstanding

91387000

Annuals > 2 > income Statement > income Tax Expense

4971000

Annuals > 2 > income Statement > EBITDA

14626000

Annuals > 2 > income Statement > operating Margin

-

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

-3257000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2368289

Annuals > 2 > balance Sheet > short Term Investments

22472

Annuals > 2 > balance Sheet > receivables

9955036

Annuals > 2 > balance Sheet > inventories

-117

Annuals > 2 > balance Sheet > total Current Assets

12376408

Annuals > 2 > balance Sheet > property Plant Equipment

115413

Annuals > 2 > balance Sheet > total Assets

154719739

Annuals > 2 > balance Sheet > payables

250.45

Annuals > 2 > balance Sheet > short Term Debt

21322429

Annuals > 2 > balance Sheet > long Term Debt

34524193

Annuals > 2 > balance Sheet > total Liabilities

63971637

Annuals > 2 > balance Sheet > equity

90748102

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6110818

Annuals > 2 > cash Flow > depreciation

-22608571

Annuals > 2 > cash Flow > change In Working Capital

-1728406

Annuals > 2 > cash Flow > cash From Operations

-7136311

Annuals > 2 > cash Flow > capital Expenditures

3893

Annuals > 2 > cash Flow > cash From Investing

6928049

Annuals > 2 > cash Flow > cash From Financing

-1385063

Annuals > 2 > cash Flow > net Change In Cash

-1593325

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.06686946721087245

Annuals > 2 > ratios > PB

0.6092594090838396

Annuals > 2 > ratios > ROE

6.734025136966501

Annuals > 2 > ratios > ROA

3.9497222781638737

Annuals > 2 > ratios > FCF

-7140204

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9229000

Annuals > 3 > income Statement > operating Income

-9229000

Annuals > 3 > income Statement > interest Expense

4325000

Annuals > 3 > income Statement > pretax Income

13916000

Annuals > 3 > income Statement > net Income

11175000

Annuals > 3 > income Statement > eps

0.12813750558989118

Annuals > 3 > income Statement > dividends Per Share

267285

Annuals > 3 > income Statement > shares Outstanding

87211000

Annuals > 3 > income Statement > income Tax Expense

2742000

Annuals > 3 > income Statement > EBITDA

72000

Annuals > 3 > income Statement > operating Margin

-

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

22075000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3961614

Annuals > 3 > balance Sheet > short Term Investments

114003

Annuals > 3 > balance Sheet > receivables

3625756

Annuals > 3 > balance Sheet > inventories

-32

Annuals > 3 > balance Sheet > total Current Assets

7781239

Annuals > 3 > balance Sheet > property Plant Equipment

60225

Annuals > 3 > balance Sheet > total Assets

160126786

Annuals > 3 > balance Sheet > payables

292.01

Annuals > 3 > balance Sheet > short Term Debt

12885987

Annuals > 3 > balance Sheet > long Term Debt

60537024

Annuals > 3 > balance Sheet > total Liabilities

76508660

Annuals > 3 > balance Sheet > equity

83618126

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11174545

Annuals > 3 > cash Flow > depreciation

-27448011

Annuals > 3 > cash Flow > change In Working Capital

193767

Annuals > 3 > cash Flow > cash From Operations

-5702829

Annuals > 3 > cash Flow > capital Expenditures

3465

Annuals > 3 > cash Flow > cash From Investing

2935082

Annuals > 3 > cash Flow > cash From Financing

110975

Annuals > 3 > cash Flow > net Change In Cash

-2412182

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12813750558989118

Annuals > 3 > ratios > PB

0.6309954255611995

Annuals > 3 > ratios > ROE

13.364327251246936

Annuals > 3 > ratios > ROA

6.978844876084629

Annuals > 3 > ratios > FCF

-5706294

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.007421207359324491

Valuation > metrics > PB

0.6398345400846803

Valuation > final Score

90

Valuation > verdict

68.0% Undervalued

Profitability > metrics > ROE

0.7913907996044051

Profitability > metrics > ROA

6.657547567393286

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5814999888673964

Risk > metrics > Interest Coverage

-0.09144937091864845

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2035461616227823

Liquidity > metrics > Quick Ratio

1.2035461616227823

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

17

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

44

Prev Risks > 1

47

Prev Risks > 2

39

Prev Liquidities > 0

80

Prev Liquidities > 1

79

Prev Liquidities > 2

93

Updated At

2026-01-20T21:38:28.284Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

AfterMarket

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

2025-10-31

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0074

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-26

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0106

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0481

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-17

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0217

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-24

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0129

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-28

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-06-28

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-01-31

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-12-31

Earnings History > 10 > report Date

2024-01-31

Earnings History > 10 > date

2023-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-10-31

Earnings History > 11 > report Date

2023-10-31

Earnings History > 11 > date

2023-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0113

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-12-19

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0113

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-07-31

Earnings History > 13 > report Date

2023-07-31

Earnings History > 13 > date

2023-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0068

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-09-26

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0068

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-04-30

Earnings History > 15 > report Date

2023-04-30

Earnings History > 15 > date

2023-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0054

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-03-31

Earnings History > 16 > report Date

2023-06-28

Earnings History > 16 > date

2023-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0054

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2023-01-31

Earnings History > 17 > report Date

2023-01-31

Earnings History > 17 > date

2023-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0183

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-12-31

Earnings History > 18 > report Date

2023-01-31

Earnings History > 18 > date

2022-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0183

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-10-31

Earnings History > 19 > report Date

2022-10-31

Earnings History > 19 > date

2022-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0841

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-09-30

Earnings History > 20 > report Date

2022-12-19

Earnings History > 20 > date

2022-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-21.4286

Earnings History > 21 > period

2022-07-31

Earnings History > 21 > report Date

2022-07-31

Earnings History > 21 > date

2022-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0326

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-06-30

Earnings History > 22 > report Date

2022-09-29

Earnings History > 22 > date

2022-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.18

Earnings History > 22 > eps Difference

-0.14

Earnings History > 22 > surprise Percent

-77.7778

Earnings History > 23 > period

2022-04-30

Earnings History > 23 > report Date

2022-04-30

Earnings History > 23 > date

2022-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.031

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2022-03-31

Earnings History > 24 > report Date

2022-06-29

Earnings History > 24 > date

2022-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-09-30

Earnings History > 25 > report Date

2021-11-29

Earnings History > 25 > date

2021-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2021-07-31

Earnings History > 26 > report Date

2021-09-30

Earnings History > 26 > date

2021-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0678

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-06-30

Earnings History > 27 > report Date

2021-08-30

Earnings History > 27 > date

2021-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.07

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

28.5714

Earnings History > 28 > period

2021-04-30

Earnings History > 28 > report Date

2021-06-30

Earnings History > 28 > date

2021-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0701

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-03-31

Earnings History > 29 > report Date

2021-06-01

Earnings History > 29 > date

2021-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

0.06

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2021-01-31

Earnings History > 30 > report Date

2021-03-31

Earnings History > 30 > date

2021-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0456

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-12-31

Earnings History > 31 > report Date

2021-03-31

Earnings History > 31 > date

2020-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0463

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0463

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-10-31

Earnings History > 32 > report Date

2020-12-31

Earnings History > 32 > date

2020-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0389

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-09-30

Earnings History > 33 > report Date

2020-11-30

Earnings History > 33 > date

2020-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.05

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-07-31

Earnings History > 34 > report Date

2020-09-30

Earnings History > 34 > date

2020-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0376

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2020-06-30

Earnings History > 35 > report Date

2020-09-24

Earnings History > 35 > date

2020-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.03

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2020-04-30

Earnings History > 36 > report Date

2020-06-30

Earnings History > 36 > date

2020-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.018

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2020-03-31

Earnings History > 37 > report Date

2020-06-22

Earnings History > 37 > date

2020-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.02

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.02

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2020-01-31

Earnings History > 38 > report Date

2020-03-31

Earnings History > 38 > date

2020-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0279

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-12-31

Earnings History > 39 > report Date

2020-03-31

Earnings History > 39 > date

2019-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.03

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.03

Earnings History > 39 > surprise Percent

-