_id

69105463ccc777a4e85d5576

Ticker

CRDOF

Name

Cerrado Gold Inc

Exchange

OTCQX

Address

200 Bay Street, Toronto, ON, Canada, M5J 2J2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.cerradogold.com

Description

Cerrado Gold Inc. operates as a gold mining and exploration company in Argentina and Canada. The company also explores for zinc, copper, lead, tin, silver, gold, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in the Santa Cruz province of Argentina; and the Mont Sorcier iron and vanadium project covering an area of approximately 1,919 hectares located near Chibougamau, Quebec in Canada. Cerrado Gold Inc. is headquartered in Toronto, Canada.

Last Close

1.24

Volume

5705

Current Price

1.23

Change

-0.03

Last Updated

2026-01-02T11:57:19.181Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

163529168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

41007000

Cost Of Revenue

30020000

Gross Profit

10987000

Operating Expenses

33942000

Operating Income

7065000

Interest Expense

1309000

Pretax Income

812000

Net Income

-12178000

Eps

-0.09087403848637163

Dividends Per Share

0

Shares Outstanding

135371848

Income Tax Expense

-

EBITDA

-

Operating Margin

17.228765820469675

Total Other Income Expense Net

-5196000

Cash

16541000

Short Term Investments

-

Receivables

5693000

Inventories

9315000

Total Current Assets

137372000

Property Plant Equipment

167236000

Total Assets

311582000

Payables

17938000

Short Term Debt

-

Long Term Debt

23015000

Total Liabilities

258801000

Equity

50432000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

14004000

Cash From Operations

14382000

Capital Expenditures

14601000

Cash From Investing

-

Cash From Financing

891000

Net Change In Cash

10837000

Cf_currency_symbol

USD

PE

-

PB

3.2683989397604694

ROE

-24.147366751269036

ROA

-3.9084414375669967

FCF

-219000

Fcf Percent

-0.00534055161313922

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41007000

Quarters > 0 > income Statement > cost Of Revenue

30020000

Quarters > 0 > income Statement > gross Profit

10987000

Quarters > 0 > income Statement > operating Expenses

33942000

Quarters > 0 > income Statement > operating Income

7065000

Quarters > 0 > income Statement > interest Expense

1309000

Quarters > 0 > income Statement > pretax Income

812000

Quarters > 0 > income Statement > net Income

-12178000

Quarters > 0 > income Statement > eps

-0.09087403848637163

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

134009671

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.228765820469675

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

-5196000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16541000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5693000

Quarters > 0 > balance Sheet > inventories

9315000

Quarters > 0 > balance Sheet > total Current Assets

137372000

Quarters > 0 > balance Sheet > property Plant Equipment

167236000

Quarters > 0 > balance Sheet > total Assets

311582000

Quarters > 0 > balance Sheet > payables

17938000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

23015000

Quarters > 0 > balance Sheet > total Liabilities

258801000

Quarters > 0 > balance Sheet > equity

50432000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12178000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

14004000

Quarters > 0 > cash Flow > cash From Operations

14382000

Quarters > 0 > cash Flow > capital Expenditures

14601000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

891000

Quarters > 0 > cash Flow > net Change In Cash

10837000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09087403848637163

Quarters > 0 > ratios > PB

3.2683989397604694

Quarters > 0 > ratios > ROE

-24.147366751269036

Quarters > 0 > ratios > ROA

-3.9084414375669967

Quarters > 0 > ratios > FCF

-219000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.00534055161313922

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29585000

Quarters > 1 > income Statement > cost Of Revenue

23352000

Quarters > 1 > income Statement > gross Profit

6233000

Quarters > 1 > income Statement > operating Expenses

26620000

Quarters > 1 > income Statement > operating Income

2965000

Quarters > 1 > income Statement > interest Expense

1033000

Quarters > 1 > income Statement > pretax Income

1974000

Quarters > 1 > income Statement > net Income

1226000

Quarters > 1 > income Statement > eps

0.009178354320172022

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

133575144

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.021970593206017

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

-324000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5705000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2336000

Quarters > 1 > balance Sheet > inventories

10762000

Quarters > 1 > balance Sheet > total Current Assets

106725000

Quarters > 1 > balance Sheet > property Plant Equipment

158927000

Quarters > 1 > balance Sheet > total Assets

281893000

Quarters > 1 > balance Sheet > payables

13981000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

23931000

Quarters > 1 > balance Sheet > total Liabilities

215970000

Quarters > 1 > balance Sheet > equity

63555000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1226000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-4160000

Quarters > 1 > cash Flow > cash From Operations

1413000

Quarters > 1 > cash Flow > capital Expenditures

1833000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7266000

Quarters > 1 > cash Flow > net Change In Cash

-14514000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.009178354320172022

Quarters > 1 > ratios > PB

2.585121974982299

Quarters > 1 > ratios > ROE

1.929037841239871

Quarters > 1 > ratios > ROA

0.4349167946703182

Quarters > 1 > ratios > FCF

-420000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.014196383302349163

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28816000

Quarters > 2 > income Statement > cost Of Revenue

26552000

Quarters > 2 > income Statement > gross Profit

2264000

Quarters > 2 > income Statement > operating Expenses

29056000

Quarters > 2 > income Statement > operating Income

-240000

Quarters > 2 > income Statement > interest Expense

1534000

Quarters > 2 > income Statement > pretax Income

-3449000

Quarters > 2 > income Statement > net Income

-4152000

Quarters > 2 > income Statement > eps

-0.04002137519286433

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

103744561

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.8328706274292059

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

-2053000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20127000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1312000

Quarters > 2 > balance Sheet > inventories

9035000

Quarters > 2 > balance Sheet > total Current Assets

111533000

Quarters > 2 > balance Sheet > property Plant Equipment

103036000

Quarters > 2 > balance Sheet > total Assets

234454000

Quarters > 2 > balance Sheet > payables

7583000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6205000

Quarters > 2 > balance Sheet > total Liabilities

187124000

Quarters > 2 > balance Sheet > equity

47330000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4152000

Quarters > 2 > cash Flow > depreciation

81000

Quarters > 2 > cash Flow > change In Working Capital

2013000

Quarters > 2 > cash Flow > cash From Operations

7439000

Quarters > 2 > cash Flow > capital Expenditures

5948000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4801000

Quarters > 2 > cash Flow > net Change In Cash

-5905000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04002137519286433

Quarters > 2 > ratios > PB

2.696087260300021

Quarters > 2 > ratios > ROE

-8.772448763997465

Quarters > 2 > ratios > ROA

-1.7709230808602114

Quarters > 2 > ratios > FCF

1491000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.051742087729039425

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24383000

Quarters > 3 > income Statement > cost Of Revenue

30384000

Quarters > 3 > income Statement > gross Profit

-6001000

Quarters > 3 > income Statement > operating Expenses

33334000

Quarters > 3 > income Statement > operating Income

-8951000

Quarters > 3 > income Statement > interest Expense

1529000

Quarters > 3 > income Statement > pretax Income

5727000

Quarters > 3 > income Statement > net Income

29566000

Quarters > 3 > income Statement > eps

0.2843530014673042

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

103976395

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-36.71000287085264

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

16050000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

26032000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1113000

Quarters > 3 > balance Sheet > inventories

11250000

Quarters > 3 > balance Sheet > total Current Assets

117564000

Quarters > 3 > balance Sheet > property Plant Equipment

104435000

Quarters > 3 > balance Sheet > total Assets

241074000

Quarters > 3 > balance Sheet > payables

8372000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6482000

Quarters > 3 > balance Sheet > total Liabilities

189572000

Quarters > 3 > balance Sheet > equity

51502000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

29566000

Quarters > 3 > cash Flow > depreciation

10028000

Quarters > 3 > cash Flow > change In Working Capital

-13274000

Quarters > 3 > cash Flow > cash From Operations

-3921000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2664000

Quarters > 3 > cash Flow > net Change In Cash

18083000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2843530014673042

Quarters > 3 > ratios > PB

2.48322328938682

Quarters > 3 > ratios > ROE

57.40747932119141

Quarters > 3 > ratios > ROA

12.264283995785528

Quarters > 3 > ratios > FCF

-3921000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16080876020177992

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116169000

Annuals > 0 > income Statement > cost Of Revenue

106356000

Annuals > 0 > income Statement > gross Profit

9813000

Annuals > 0 > income Statement > operating Expenses

117583000

Annuals > 0 > income Statement > operating Income

-1414000

Annuals > 0 > income Statement > interest Expense

5941000

Annuals > 0 > income Statement > pretax Income

3142000

Annuals > 0 > income Statement > net Income

24865000

Annuals > 0 > income Statement > eps

0.23914081652859767

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

103976395

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1.2171921941309645

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

10569000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26032000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1113000

Annuals > 0 > balance Sheet > inventories

11250000

Annuals > 0 > balance Sheet > total Current Assets

117564000

Annuals > 0 > balance Sheet > property Plant Equipment

104435000

Annuals > 0 > balance Sheet > total Assets

241074000

Annuals > 0 > balance Sheet > payables

8372000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6482000

Annuals > 0 > balance Sheet > total Liabilities

189572000

Annuals > 0 > balance Sheet > equity

51502000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

24865000

Annuals > 0 > cash Flow > depreciation

20465000

Annuals > 0 > cash Flow > change In Working Capital

-21745000

Annuals > 0 > cash Flow > cash From Operations

10722000

Annuals > 0 > cash Flow > capital Expenditures

10290000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-7668000

Annuals > 0 > cash Flow > net Change In Cash

25620000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.23914081652859767

Annuals > 0 > ratios > PB

2.4428456749252456

Annuals > 0 > ratios > ROE

48.27967845908896

Annuals > 0 > ratios > ROA

10.314260351593287

Annuals > 0 > ratios > FCF

432000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.003718720140484983

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

100101000

Annuals > 1 > income Statement > cost Of Revenue

86421000

Annuals > 1 > income Statement > gross Profit

13680000

Annuals > 1 > income Statement > operating Expenses

99698000

Annuals > 1 > income Statement > operating Income

403000

Annuals > 1 > income Statement > interest Expense

5911000

Annuals > 1 > income Statement > pretax Income

7289000

Annuals > 1 > income Statement > net Income

-3889000

Annuals > 1 > income Statement > eps

-0.03956917642350239

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

98283572

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.40259338068550765

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

13309000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

412000

Annuals > 1 > balance Sheet > short Term Investments

15000

Annuals > 1 > balance Sheet > receivables

1040000

Annuals > 1 > balance Sheet > inventories

8879000

Annuals > 1 > balance Sheet > total Current Assets

79360000

Annuals > 1 > balance Sheet > property Plant Equipment

164748000

Annuals > 1 > balance Sheet > total Assets

250724000

Annuals > 1 > balance Sheet > payables

15159000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

22075000

Annuals > 1 > balance Sheet > total Liabilities

225940000

Annuals > 1 > balance Sheet > equity

24784000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6753000

Annuals > 1 > cash Flow > depreciation

9413000

Annuals > 1 > cash Flow > change In Working Capital

20951000

Annuals > 1 > cash Flow > cash From Operations

34799000

Annuals > 1 > cash Flow > capital Expenditures

55153000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

19391000

Annuals > 1 > cash Flow > net Change In Cash

-5509000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03956917642350239

Annuals > 1 > ratios > PB

4.798382913169787

Annuals > 1 > ratios > ROE

-15.691575209812783

Annuals > 1 > ratios > ROA

-1.5511079912573187

Annuals > 1 > ratios > FCF

-20354000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.20333463202165813

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

90360000

Annuals > 2 > income Statement > cost Of Revenue

70983000

Annuals > 2 > income Statement > gross Profit

19377000

Annuals > 2 > income Statement > operating Expenses

81717000

Annuals > 2 > income Statement > operating Income

8643000

Annuals > 2 > income Statement > interest Expense

2126000

Annuals > 2 > income Statement > pretax Income

-818000

Annuals > 2 > income Statement > net Income

-5908000

Annuals > 2 > income Statement > eps

-0.07513799675589028

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

78628660

Annuals > 2 > income Statement > income Tax Expense

5090000

Annuals > 2 > income Statement > EBITDA

9784000

Annuals > 2 > income Statement > operating Margin

9.56507304116866

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

-3273000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5921000

Annuals > 2 > balance Sheet > short Term Investments

1443000

Annuals > 2 > balance Sheet > receivables

1351000

Annuals > 2 > balance Sheet > inventories

9099000

Annuals > 2 > balance Sheet > total Current Assets

66695000

Annuals > 2 > balance Sheet > property Plant Equipment

82903000

Annuals > 2 > balance Sheet > total Assets

162646000

Annuals > 2 > balance Sheet > payables

47624000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

25086000

Annuals > 2 > balance Sheet > total Liabilities

149292000

Annuals > 2 > balance Sheet > equity

13354000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5908000

Annuals > 2 > cash Flow > depreciation

8476000

Annuals > 2 > cash Flow > change In Working Capital

502000

Annuals > 2 > cash Flow > cash From Operations

15198000

Annuals > 2 > cash Flow > capital Expenditures

26185000

Annuals > 2 > cash Flow > cash From Investing

-36109000

Annuals > 2 > cash Flow > cash From Financing

25290000

Annuals > 2 > cash Flow > net Change In Cash

4195000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07513799675589028

Annuals > 2 > ratios > PB

7.124507907742998

Annuals > 2 > ratios > ROE

-44.24142579002546

Annuals > 2 > ratios > ROA

-3.632428710204985

Annuals > 2 > ratios > FCF

-10987000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12159141212926074

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70051000

Annuals > 3 > income Statement > cost Of Revenue

56393000

Annuals > 3 > income Statement > gross Profit

13658000

Annuals > 3 > income Statement > operating Expenses

68668000

Annuals > 3 > income Statement > operating Income

1383000

Annuals > 3 > income Statement > interest Expense

351000

Annuals > 3 > income Statement > pretax Income

-4697000

Annuals > 3 > income Statement > net Income

-6299000

Annuals > 3 > income Statement > eps

-0.08236060585136344

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

76480739

Annuals > 3 > income Statement > income Tax Expense

1602000

Annuals > 3 > income Statement > EBITDA

1421000

Annuals > 3 > income Statement > operating Margin

1.9742758847125663

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

-2629000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1726000

Annuals > 3 > balance Sheet > short Term Investments

29000

Annuals > 3 > balance Sheet > receivables

1217000

Annuals > 3 > balance Sheet > inventories

8726000

Annuals > 3 > balance Sheet > total Current Assets

46017000

Annuals > 3 > balance Sheet > property Plant Equipment

58378000

Annuals > 3 > balance Sheet > total Assets

109813000

Annuals > 3 > balance Sheet > payables

26421000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94691000

Annuals > 3 > balance Sheet > equity

15122000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6299000

Annuals > 3 > cash Flow > depreciation

5767000

Annuals > 3 > cash Flow > change In Working Capital

-2417000

Annuals > 3 > cash Flow > cash From Operations

6723000

Annuals > 3 > cash Flow > capital Expenditures

14305000

Annuals > 3 > cash Flow > cash From Investing

-21156000

Annuals > 3 > cash Flow > cash From Financing

9596000

Annuals > 3 > cash Flow > net Change In Cash

-4912000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08236060585136344

Annuals > 3 > ratios > PB

6.119672939426002

Annuals > 3 > ratios > ROE

-41.65454304986113

Annuals > 3 > ratios > ROA

-5.736115031917897

Annuals > 3 > ratios > FCF

-7582000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1082354284735407

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.09087403848637163

Valuation > metrics > PB

3.2683989397604694

Valuation > final Score

47.31601060239531

Valuation > verdict

8.9% Overvalued

Profitability > metrics > ROE

-24.147366751269036

Profitability > metrics > ROA

-8.864979762979356

Profitability > metrics > Net Margin

-0.2969736874192211

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.131682265228426

Risk > metrics > Interest Coverage

5.3972498090145145

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.6581558702196455

Liquidity > metrics > Quick Ratio

7.1388672092763965

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

14

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

17

Prev Risks > 1

5

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:20.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

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

2022-09-30

Earnings History > 1 > report Date

2022-11-22

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-25

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-200

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-30

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

33.3333

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-25

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-200

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0249

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.041

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.041

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0623

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0623

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0659

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0659

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0044

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0044

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.025

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.025

Earnings History > 13 > surprise Percent

-