_id

69105620ccc777a4e85d560a

Ticker

CSTXF

Name

CryptoStar Corp

Exchange

OTCQB

Address

181 Bay Street, Toronto, ON, Canada, M5J 2T3

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://cryptostar.com

Description

CryptoStar Corp., together with its subsidiaries, operates data centers in Canada and the United States. It operates in three segments: Self-Mining, Hosting, and Miner Sales. The company operates in the distributed ledger technology space by utilizing specialized equipment to perform computationally intensive cryptographic operations to validate transactions on the Blockchain, as well as receives digital currencies primarily Bitcoin and Ethereum. It also provides equipment hosting services and sells miners to customers. CryptoStar Corp. is headquartered in Toronto, Canada.

Last Close

0.004

Volume

12000

Current Price

0.004

Change

-0.0005

Last Updated

2026-01-02T12:06:49.164Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2301509

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

73213

Cost Of Revenue

330093

Gross Profit

-256880

Operating Expenses

562301

Operating Income

-489088

Interest Expense

60272

Pretax Income

-745766

Net Income

-745766

Eps

-0.001760553899946437

Dividends Per Share

-

Shares Outstanding

423597369

Income Tax Expense

-

EBITDA

-

Operating Margin

-668.0343654815401

Total Other Income Expense Net

-196406

Cash

1234057

Short Term Investments

-

Receivables

892066

Inventories

-

Total Current Assets

2266407

Property Plant Equipment

2245305

Total Assets

5061304

Payables

642257

Short Term Debt

-

Long Term Debt

294991

Total Liabilities

3028094

Equity

2033210

Bs_currency_symbol

USD

Depreciation

211000

Change In Working Capital

-871848

Cash From Operations

-1171116

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-263866

Net Change In Cash

28232

Cf_currency_symbol

USD

PE

-

PB

0.8333568475464905

ROE

-36.67924119987605

ROA

-14.734661265160126

FCF

-1171116

Fcf Percent

-15.996011637277533

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

73213

Quarters > 0 > income Statement > cost Of Revenue

330093

Quarters > 0 > income Statement > gross Profit

-256880

Quarters > 0 > income Statement > operating Expenses

562301

Quarters > 0 > income Statement > operating Income

-489088

Quarters > 0 > income Statement > interest Expense

60272

Quarters > 0 > income Statement > pretax Income

-745766

Quarters > 0 > income Statement > net Income

-745766

Quarters > 0 > income Statement > eps

-0.001760553899946437

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

423597369

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-668.0343654815401

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

-196406

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1234057

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

892066

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2266407

Quarters > 0 > balance Sheet > property Plant Equipment

2245305

Quarters > 0 > balance Sheet > total Assets

5061304

Quarters > 0 > balance Sheet > payables

642257

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

294991

Quarters > 0 > balance Sheet > total Liabilities

3028094

Quarters > 0 > balance Sheet > equity

2033210

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-745766

Quarters > 0 > cash Flow > depreciation

211000

Quarters > 0 > cash Flow > change In Working Capital

-871848

Quarters > 0 > cash Flow > cash From Operations

-1171116

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-263866

Quarters > 0 > cash Flow > net Change In Cash

28232

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.001760553899946437

Quarters > 0 > ratios > PB

0.8333568475464905

Quarters > 0 > ratios > ROE

-36.67924119987605

Quarters > 0 > ratios > ROA

-14.734661265160126

Quarters > 0 > ratios > FCF

-1171116

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-15.996011637277533

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

80760

Quarters > 1 > income Statement > cost Of Revenue

400856

Quarters > 1 > income Statement > gross Profit

-320096

Quarters > 1 > income Statement > operating Expenses

702423

Quarters > 1 > income Statement > operating Income

-621663

Quarters > 1 > income Statement > interest Expense

66407

Quarters > 1 > income Statement > pretax Income

-572282

Quarters > 1 > income Statement > net Income

-572282

Quarters > 1 > income Statement > eps

-0.001351004614006467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

423597369

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-769.7659732540861

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

115788

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1205825

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36924

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1306771

Quarters > 1 > balance Sheet > property Plant Equipment

4172893

Quarters > 1 > balance Sheet > total Assets

6029256

Quarters > 1 > balance Sheet > payables

658904

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

393321

Quarters > 1 > balance Sheet > total Liabilities

3249657

Quarters > 1 > balance Sheet > equity

2779599

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-572282

Quarters > 1 > cash Flow > depreciation

275473

Quarters > 1 > cash Flow > change In Working Capital

9556

Quarters > 1 > cash Flow > cash From Operations

-393652

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-266816

Quarters > 1 > cash Flow > net Change In Cash

-335885

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.001351004614006467

Quarters > 1 > ratios > PB

0.6095805459708397

Quarters > 1 > ratios > ROE

-20.588653255379644

Quarters > 1 > ratios > ROA

-9.491751552762064

Quarters > 1 > ratios > FCF

-393652

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.87434373452204

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

93248

Quarters > 2 > income Statement > cost Of Revenue

300611

Quarters > 2 > income Statement > gross Profit

-207363

Quarters > 2 > income Statement > operating Expenses

474300

Quarters > 2 > income Statement > operating Income

-381052

Quarters > 2 > income Statement > interest Expense

72046

Quarters > 2 > income Statement > pretax Income

-323066

Quarters > 2 > income Statement > net Income

-323066

Quarters > 2 > income Statement > eps

-0.0007626723479484123

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

423597369

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-408.64361702127655

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

130032

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1541710

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94966

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1854714

Quarters > 2 > balance Sheet > property Plant Equipment

4448365

Quarters > 2 > balance Sheet > total Assets

6852671

Quarters > 2 > balance Sheet > payables

707226

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

491651

Quarters > 2 > balance Sheet > total Liabilities

3499812

Quarters > 2 > balance Sheet > equity

3352859

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-323066

Quarters > 2 > cash Flow > depreciation

210256

Quarters > 2 > cash Flow > change In Working Capital

-244070

Quarters > 2 > cash Flow > cash From Operations

-348015

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-269766

Quarters > 2 > cash Flow > net Change In Cash

-432166

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0007626723479484123

Quarters > 2 > ratios > PB

0.5053566153542395

Quarters > 2 > ratios > ROE

-9.635537909587013

Quarters > 2 > ratios > ROA

-4.71445367798921

Quarters > 2 > ratios > FCF

-348015

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.7321443891557995

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

25469

Quarters > 3 > income Statement > cost Of Revenue

291996

Quarters > 3 > income Statement > gross Profit

-266527

Quarters > 3 > income Statement > operating Expenses

974014

Quarters > 3 > income Statement > operating Income

-948545

Quarters > 3 > income Statement > interest Expense

97800

Quarters > 3 > income Statement > pretax Income

-2590156

Quarters > 3 > income Statement > net Income

-2650283

Quarters > 3 > income Statement > eps

-0.0059703178169260305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

443909869

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3724.311908594763

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

-1543791

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1973876

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21113

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

2339859

Quarters > 3 > balance Sheet > property Plant Equipment

4658573

Quarters > 3 > balance Sheet > total Assets

7548024

Quarters > 3 > balance Sheet > payables

878171

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

589981

Quarters > 3 > balance Sheet > total Liabilities

3869598

Quarters > 3 > balance Sheet > equity

3678426

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2650283

Quarters > 3 > cash Flow > depreciation

219244

Quarters > 3 > cash Flow > change In Working Capital

180033

Quarters > 3 > cash Flow > cash From Operations

-1617914

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-282128

Quarters > 3 > cash Flow > net Change In Cash

-86458

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0059703178169260305

Quarters > 3 > ratios > PB

0.4827171937127457

Quarters > 3 > ratios > ROE

-72.04937655399347

Quarters > 3 > ratios > ROA

-35.11227574263145

Quarters > 3 > ratios > FCF

-1617914

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-63.524834112057796

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2082124

Annuals > 0 > income Statement > cost Of Revenue

2481840

Annuals > 0 > income Statement > gross Profit

-399716

Annuals > 0 > income Statement > operating Expenses

4100167

Annuals > 0 > income Statement > operating Income

-2018043

Annuals > 0 > income Statement > interest Expense

384279

Annuals > 0 > income Statement > pretax Income

-4527991

Annuals > 0 > income Statement > net Income

-4588118

Annuals > 0 > income Statement > eps

-0.01033569722235664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

443909869

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-96.92232547148969

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

-2125649

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1973876

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21113

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

2339859

Annuals > 0 > balance Sheet > property Plant Equipment

4658573

Annuals > 0 > balance Sheet > total Assets

7548024

Annuals > 0 > balance Sheet > payables

878171

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

589981

Annuals > 0 > balance Sheet > total Liabilities

3869598

Annuals > 0 > balance Sheet > equity

3678426

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4588118

Annuals > 0 > cash Flow > depreciation

1247490

Annuals > 0 > cash Flow > change In Working Capital

-52067

Annuals > 0 > cash Flow > cash From Operations

-2364794

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-687900

Annuals > 0 > cash Flow > net Change In Cash

-207114

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01033569722235664

Annuals > 0 > ratios > PB

0.4827171937127457

Annuals > 0 > ratios > ROE

-124.73046895601543

Annuals > 0 > ratios > ROA

-60.785683776310194

Annuals > 0 > ratios > FCF

-2364794

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1357604062005913

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3626809

Annuals > 1 > income Statement > cost Of Revenue

6801137

Annuals > 1 > income Statement > gross Profit

-3174328

Annuals > 1 > income Statement > operating Expenses

8422018

Annuals > 1 > income Statement > operating Income

-4795209

Annuals > 1 > income Statement > interest Expense

470987

Annuals > 1 > income Statement > pretax Income

-5692521

Annuals > 1 > income Statement > net Income

-5613000

Annuals > 1 > income Statement > eps

-0.013083426019644033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

429016069

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-132.21564741898456

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

-426325

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2180990

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

229916

Annuals > 1 > balance Sheet > inventories

209875

Annuals > 1 > balance Sheet > total Current Assets

2758184

Annuals > 1 > balance Sheet > property Plant Equipment

8966394

Annuals > 1 > balance Sheet > total Assets

12713650

Annuals > 1 > balance Sheet > payables

802974

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

977945

Annuals > 1 > balance Sheet > total Liabilities

5190777

Annuals > 1 > balance Sheet > equity

7522873

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5613000

Annuals > 1 > cash Flow > depreciation

4663574

Annuals > 1 > cash Flow > change In Working Capital

-537652

Annuals > 1 > cash Flow > cash From Operations

-2406201

Annuals > 1 > cash Flow > capital Expenditures

25595

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1422075

Annuals > 1 > cash Flow > net Change In Cash

-1809393

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.013083426019644033

Annuals > 1 > ratios > PB

0.2281128866591261

Annuals > 1 > ratios > ROE

-74.61245191830302

Annuals > 1 > ratios > ROA

-44.14939848116001

Annuals > 1 > ratios > FCF

-2431796

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6705056704116483

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5420972

Annuals > 2 > income Statement > cost Of Revenue

7448924

Annuals > 2 > income Statement > gross Profit

-2027952

Annuals > 2 > income Statement > operating Expenses

9919917

Annuals > 2 > income Statement > operating Income

-4498945

Annuals > 2 > income Statement > interest Expense

320982

Annuals > 2 > income Statement > pretax Income

-16668096

Annuals > 2 > income Statement > net Income

-16668096

Annuals > 2 > income Statement > eps

-0.038851915357976954

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

429016069

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-10742617

Annuals > 2 > income Statement > operating Margin

-82.99148197039202

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

-11848169

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3990383

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

155930

Annuals > 2 > balance Sheet > inventories

436375

Annuals > 2 > balance Sheet > total Current Assets

4762951

Annuals > 2 > balance Sheet > property Plant Equipment

13662573

Annuals > 2 > balance Sheet > total Assets

19896313

Annuals > 2 > balance Sheet > payables

1174571

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6807467

Annuals > 2 > balance Sheet > equity

13088846

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16668096

Annuals > 2 > cash Flow > depreciation

5304122

Annuals > 2 > cash Flow > change In Working Capital

-1170936

Annuals > 2 > cash Flow > cash From Operations

226952

Annuals > 2 > cash Flow > capital Expenditures

2113809

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-273287

Annuals > 2 > cash Flow > net Change In Cash

-3059746

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.038851915357976954

Annuals > 2 > ratios > PB

0.13110890570490324

Annuals > 2 > ratios > ROE

-127.34580267809706

Annuals > 2 > ratios > ROA

-83.77479787335473

Annuals > 2 > ratios > FCF

-1886857

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3480661770619734

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4741725

Annuals > 3 > income Statement > cost Of Revenue

4914933

Annuals > 3 > income Statement > gross Profit

-173208

Annuals > 3 > income Statement > operating Expenses

7910241

Annuals > 3 > income Statement > operating Income

-3168516

Annuals > 3 > income Statement > interest Expense

247964

Annuals > 3 > income Statement > pretax Income

-3457358

Annuals > 3 > income Statement > net Income

-3463185

Annuals > 3 > income Statement > eps

-0.0081471790985351

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

425077804

Annuals > 3 > income Statement > income Tax Expense

5827

Annuals > 3 > income Statement > EBITDA

1240469

Annuals > 3 > income Statement > operating Margin

-66.82201097701785

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

-48021

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7050129

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

296111

Annuals > 3 > balance Sheet > inventories

1064059

Annuals > 3 > balance Sheet > total Current Assets

15335863

Annuals > 3 > balance Sheet > property Plant Equipment

17277637

Annuals > 3 > balance Sheet > total Assets

36708002

Annuals > 3 > balance Sheet > payables

794572

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7244514

Annuals > 3 > balance Sheet > equity

29463488

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3463190

Annuals > 3 > cash Flow > depreciation

4449863

Annuals > 3 > cash Flow > change In Working Capital

-684212

Annuals > 3 > cash Flow > cash From Operations

-3391341

Annuals > 3 > cash Flow > capital Expenditures

13004708

Annuals > 3 > cash Flow > cash From Investing

-14885244

Annuals > 3 > cash Flow > cash From Financing

24924889

Annuals > 3 > cash Flow > net Change In Cash

6647720

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0081471790985351

Annuals > 3 > ratios > PB

0.05770909459192341

Annuals > 3 > ratios > ROE

-11.754158231367583

Annuals > 3 > ratios > ROA

-9.434414327426484

Annuals > 3 > ratios > FCF

-16396049

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.457823682309708

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.001760553899946437

Valuation > metrics > PB

0.8333568475464905

Valuation > final Score

70

Valuation > verdict

16.7% Undervalued

Profitability > metrics > ROE

-36.67924119987605

Profitability > metrics > ROA

-32.90521075870309

Profitability > metrics > Net Margin

-10.186251075628645

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.48931689299187

Risk > metrics > Interest Coverage

-8.114680116803823

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.528816346104441

Liquidity > metrics > Quick Ratio

3.528816346104441

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

9

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:05.966Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0017

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0012

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0026

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0037

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0036

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0216

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0111

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0029

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0008

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.003

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0081

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0081

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0157

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0157

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0032

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0032

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0025

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0024

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0024

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0069

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0069

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.006

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.006

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0808

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0808

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0054

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0054

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0027

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0027

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.014

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.014

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0109

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0109

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.008

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.008

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0036

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0036

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0004

Earnings History > 36 > surprise Percent

-