_id

691056e0ccc777a4e85d5651

Ticker

CTVEF

Name

Certive Solutions Inc

Exchange

PINK

Address

8149 North 87th Place, Scottsdale, AZ, United States, 85258

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://certivehealth.com

Description

Certive Solutions Inc. provides revenue cycle consultative services and solutions in the United States. It offers healthcare revenue cycle management services and management solutions. It is also involved in the selling and servicing a cybersecurity suite of products to the healthcare industry. The company was formerly known as Visual Vault Corporation and changed its name to Certive Solutions Inc. in October 2013. Certive Solutions Inc. is headquartered in Scottsdale, Arizona.

Last Close

0.0016

Volume

-

Current Price

0.0016

Change

0

Last Updated

2026-01-02T12:11:17.297Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

418125

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-02-29

Revenue

341707

Cost Of Revenue

231589

Gross Profit

110118

Operating Expenses

555488

Operating Income

-445370

Interest Expense

263788

Pretax Income

-443727

Net Income

-443727

Eps

-0.002623350650906986

Dividends Per Share

-

Shares Outstanding

169145135

Income Tax Expense

-1.79

EBITDA

-169809

Operating Margin

-130.33680902059365

Total Other Income Expense Net

1643

Cash

5680

Short Term Investments

2594

Receivables

132141

Inventories

85112

Total Current Assets

286007

Property Plant Equipment

-

Total Assets

365659

Payables

1531108

Short Term Debt

4774727

Long Term Debt

1216736

Total Liabilities

12248664

Equity

-11883005

Bs_currency_symbol

USD

Depreciation

3252

Change In Working Capital

148489

Cash From Operations

-13186

Capital Expenditures

1.39

Cash From Investing

625

Cash From Financing

16754

Net Change In Cash

4193

Cf_currency_symbol

USD

PE

-

PB

-0.022774728782828924

ROE

3.73413122354152

ROA

-121.3499462614075

FCF

-13187.39

Fcf Percent

-0.038592683205202115

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2024-02-29

Quarters > 0 > income Statement > revenue

341707

Quarters > 0 > income Statement > cost Of Revenue

231589

Quarters > 0 > income Statement > gross Profit

110118

Quarters > 0 > income Statement > operating Expenses

555488

Quarters > 0 > income Statement > operating Income

-445370

Quarters > 0 > income Statement > interest Expense

263788

Quarters > 0 > income Statement > pretax Income

-443727

Quarters > 0 > income Statement > net Income

-443727

Quarters > 0 > income Statement > eps

-0.002623350650906986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

169145135

Quarters > 0 > income Statement > income Tax Expense

-1.79

Quarters > 0 > income Statement > EBITDA

-169809

Quarters > 0 > income Statement > operating Margin

-130.33680902059365

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

1643

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5680

Quarters > 0 > balance Sheet > short Term Investments

2594

Quarters > 0 > balance Sheet > receivables

132141

Quarters > 0 > balance Sheet > inventories

85112

Quarters > 0 > balance Sheet > total Current Assets

286007

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

365659

Quarters > 0 > balance Sheet > payables

1531108

Quarters > 0 > balance Sheet > short Term Debt

4774727

Quarters > 0 > balance Sheet > long Term Debt

1216736

Quarters > 0 > balance Sheet > total Liabilities

12248664

Quarters > 0 > balance Sheet > equity

-11883005

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-443727

Quarters > 0 > cash Flow > depreciation

3252

Quarters > 0 > cash Flow > change In Working Capital

148489

Quarters > 0 > cash Flow > cash From Operations

-13186

Quarters > 0 > cash Flow > capital Expenditures

1.39

Quarters > 0 > cash Flow > cash From Investing

625

Quarters > 0 > cash Flow > cash From Financing

16754

Quarters > 0 > cash Flow > net Change In Cash

4193

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002623350650906986

Quarters > 0 > ratios > PB

-0.022774728782828924

Quarters > 0 > ratios > ROE

3.73413122354152

Quarters > 0 > ratios > ROA

-121.3499462614075

Quarters > 0 > ratios > FCF

-13187.39

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.038592683205202115

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2023-11-30

Quarters > 1 > income Statement > revenue

262280

Quarters > 1 > income Statement > cost Of Revenue

237262

Quarters > 1 > income Statement > gross Profit

26714

Quarters > 1 > income Statement > operating Expenses

560267

Quarters > 1 > income Statement > operating Income

-282005

Quarters > 1 > income Statement > interest Expense

261539

Quarters > 1 > income Statement > pretax Income

-530473

Quarters > 1 > income Statement > net Income

-533904

Quarters > 1 > income Statement > eps

-0.003158887452316185

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

169016468

Quarters > 1 > income Statement > income Tax Expense

-0.04

Quarters > 1 > income Statement > EBITDA

-265682

Quarters > 1 > income Statement > operating Margin

-107.52058868384933

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

-248468

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1485

Quarters > 1 > balance Sheet > short Term Investments

945.3

Quarters > 1 > balance Sheet > receivables

120662

Quarters > 1 > balance Sheet > inventories

101337

Quarters > 1 > balance Sheet > total Current Assets

319942

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

403409

Quarters > 1 > balance Sheet > payables

1459166

Quarters > 1 > balance Sheet > short Term Debt

4747765

Quarters > 1 > balance Sheet > long Term Debt

1199686

Quarters > 1 > balance Sheet > total Liabilities

11834239

Quarters > 1 > balance Sheet > equity

-11430829

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-533904

Quarters > 1 > cash Flow > depreciation

3273

Quarters > 1 > cash Flow > change In Working Capital

231181

Quarters > 1 > cash Flow > cash From Operations

-37970

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3858

Quarters > 1 > cash Flow > cash From Financing

29182

Quarters > 1 > cash Flow > net Change In Cash

-4161

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003158887452316185

Quarters > 1 > ratios > PB

-0.023657632250469324

Quarters > 1 > ratios > ROE

4.670737354219891

Quarters > 1 > ratios > ROA

-132.34806362773267

Quarters > 1 > ratios > FCF

-37970

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.14476894921457983

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2023-08-31

Quarters > 2 > income Statement > revenue

361166

Quarters > 2 > income Statement > cost Of Revenue

247004

Quarters > 2 > income Statement > gross Profit

114162

Quarters > 2 > income Statement > operating Expenses

311784

Quarters > 2 > income Statement > operating Income

-197622

Quarters > 2 > income Statement > interest Expense

225274

Quarters > 2 > income Statement > pretax Income

-434380

Quarters > 2 > income Statement > net Income

-434380

Quarters > 2 > income Statement > eps

-0.002570045423029429

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

169016468

Quarters > 2 > income Statement > income Tax Expense

3.88

Quarters > 2 > income Statement > EBITDA

-211977.88

Quarters > 2 > income Statement > operating Margin

-54.71777520586102

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

-242837

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5647.15

Quarters > 2 > balance Sheet > short Term Investments

946.86

Quarters > 2 > balance Sheet > receivables

182000

Quarters > 2 > balance Sheet > inventories

174683

Quarters > 2 > balance Sheet > total Current Assets

501504

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

592229

Quarters > 2 > balance Sheet > payables

1425283

Quarters > 2 > balance Sheet > short Term Debt

4742809

Quarters > 2 > balance Sheet > long Term Debt

1183327

Quarters > 2 > balance Sheet > total Liabilities

11510989

Quarters > 2 > balance Sheet > equity

-10918759

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-434380

Quarters > 2 > cash Flow > depreciation

3207.12

Quarters > 2 > cash Flow > change In Working Capital

6408.32

Quarters > 2 > cash Flow > cash From Operations

-155112

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1502.97

Quarters > 2 > cash Flow > cash From Financing

87465

Quarters > 2 > cash Flow > net Change In Cash

-67135.85

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002570045423029429

Quarters > 2 > ratios > PB

-0.024767132308717504

Quarters > 2 > ratios > ROE

3.978290939473982

Quarters > 2 > ratios > ROA

-73.3466277402829

Quarters > 2 > ratios > FCF

-155112

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4294756427792206

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-05-31

Quarters > 3 > income Statement > revenue

329508

Quarters > 3 > income Statement > cost Of Revenue

251651

Quarters > 3 > income Statement > gross Profit

77857

Quarters > 3 > income Statement > operating Expenses

415531

Quarters > 3 > income Statement > operating Income

-337676

Quarters > 3 > income Statement > interest Expense

257799

Quarters > 3 > income Statement > pretax Income

-120565

Quarters > 3 > income Statement > net Income

-120565

Quarters > 3 > income Statement > eps

-0.0007133328570089395

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169016468

Quarters > 3 > income Statement > income Tax Expense

-0.8

Quarters > 3 > income Statement > EBITDA

-316635

Quarters > 3 > income Statement > operating Margin

-102.4788472510531

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

468224

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

72783

Quarters > 3 > balance Sheet > short Term Investments

941.93

Quarters > 3 > balance Sheet > receivables

121795

Quarters > 3 > balance Sheet > inventories

137729

Quarters > 3 > balance Sheet > total Current Assets

382434

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

477946

Quarters > 3 > balance Sheet > payables

230624

Quarters > 3 > balance Sheet > short Term Debt

4710497

Quarters > 3 > balance Sheet > long Term Debt

1166604

Quarters > 3 > balance Sheet > total Liabilities

10956642

Quarters > 3 > balance Sheet > equity

-10478695

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-120565

Quarters > 3 > cash Flow > depreciation

7961.8

Quarters > 3 > cash Flow > change In Working Capital

546312

Quarters > 3 > cash Flow > cash From Operations

-81498

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1372.46

Quarters > 3 > cash Flow > cash From Financing

172666

Quarters > 3 > cash Flow > net Change In Cash

-52346

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0007133328570089395

Quarters > 3 > ratios > PB

-0.025807254510222886

Quarters > 3 > ratios > ROE

1.1505726619583831

Quarters > 3 > ratios > ROA

-25.225653107254793

Quarters > 3 > ratios > FCF

-81498

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2473323864670964

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-05-31

Annuals > 0 > income Statement > revenue

1270374

Annuals > 0 > income Statement > cost Of Revenue

1132501

Annuals > 0 > income Statement > gross Profit

137873

Annuals > 0 > income Statement > operating Expenses

2238774

Annuals > 0 > income Statement > operating Income

-2100901

Annuals > 0 > income Statement > interest Expense

914485

Annuals > 0 > income Statement > pretax Income

-1670131

Annuals > 0 > income Statement > net Income

-1670131

Annuals > 0 > income Statement > eps

-0.00988146906489609

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169016468

Annuals > 0 > income Statement > income Tax Expense

5

Annuals > 0 > income Statement > EBITDA

-1346470

Annuals > 0 > income Statement > operating Margin

-165.37657414273278

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

430770

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

72712

Annuals > 0 > balance Sheet > short Term Investments

941

Annuals > 0 > balance Sheet > receivables

121915

Annuals > 0 > balance Sheet > inventories

137593

Annuals > 0 > balance Sheet > total Current Assets

382057

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

477475

Annuals > 0 > balance Sheet > payables

230624

Annuals > 0 > balance Sheet > short Term Debt

4710497

Annuals > 0 > balance Sheet > long Term Debt

1166604

Annuals > 0 > balance Sheet > total Liabilities

10945822

Annuals > 0 > balance Sheet > equity

-10468347

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1642579

Annuals > 0 > cash Flow > depreciation

39164

Annuals > 0 > cash Flow > change In Working Capital

1474183

Annuals > 0 > cash Flow > cash From Operations

-626197

Annuals > 0 > cash Flow > capital Expenditures

2.32

Annuals > 0 > cash Flow > cash From Investing

8518

Annuals > 0 > cash Flow > cash From Financing

679929

Annuals > 0 > cash Flow > net Change In Cash

62250

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00988146906489609

Annuals > 0 > ratios > PB

-0.02583276507742818

Annuals > 0 > ratios > ROE

15.954104310833412

Annuals > 0 > ratios > ROA

-349.78396774700246

Annuals > 0 > ratios > FCF

-626199.32

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.49292517006802716

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2022-05-31

Annuals > 1 > income Statement > revenue

1196303

Annuals > 1 > income Statement > cost Of Revenue

1479115

Annuals > 1 > income Statement > gross Profit

-282812

Annuals > 1 > income Statement > operating Expenses

2788468

Annuals > 1 > income Statement > operating Income

-2251854

Annuals > 1 > income Statement > interest Expense

890792

Annuals > 1 > income Statement > pretax Income

-2616724

Annuals > 1 > income Statement > net Income

-2616724

Annuals > 1 > income Statement > eps

-0.016426868312038656

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159295366

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-1647940

Annuals > 1 > income Statement > operating Margin

-188.23441887214193

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

367763

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50434

Annuals > 1 > balance Sheet > short Term Investments

3035

Annuals > 1 > balance Sheet > receivables

163267

Annuals > 1 > balance Sheet > inventories

118752

Annuals > 1 > balance Sheet > total Current Assets

457639

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

600661

Annuals > 1 > balance Sheet > payables

383893

Annuals > 1 > balance Sheet > short Term Debt

3519928

Annuals > 1 > balance Sheet > long Term Debt

243056

Annuals > 1 > balance Sheet > total Liabilities

9701063

Annuals > 1 > balance Sheet > equity

-9100401

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2616724

Annuals > 1 > cash Flow > depreciation

77993

Annuals > 1 > cash Flow > change In Working Capital

1329776

Annuals > 1 > cash Flow > cash From Operations

-1240679

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

5250

Annuals > 1 > cash Flow > cash From Financing

1243924

Annuals > 1 > cash Flow > net Change In Cash

48499

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016426868312038656

Annuals > 1 > ratios > PB

-0.02800674229630101

Annuals > 1 > ratios > ROE

28.75394172190874

Annuals > 1 > ratios > ROA

-435.6407357894053

Annuals > 1 > ratios > FCF

-1240679

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0370942812983

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-05-31

Annuals > 2 > income Statement > revenue

1756176

Annuals > 2 > income Statement > cost Of Revenue

2677668

Annuals > 2 > income Statement > gross Profit

-796196

Annuals > 2 > income Statement > operating Expenses

2673219

Annuals > 2 > income Statement > operating Income

-2527642

Annuals > 2 > income Statement > interest Expense

823045

Annuals > 2 > income Statement > pretax Income

-2043376

Annuals > 2 > income Statement > net Income

-2189163

Annuals > 2 > income Statement > eps

-0.015670293008795213

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139701472

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-1276412

Annuals > 2 > income Statement > operating Margin

-143.92874062736308

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

484267

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1934

Annuals > 2 > balance Sheet > short Term Investments

36785

Annuals > 2 > balance Sheet > receivables

36301

Annuals > 2 > balance Sheet > inventories

367790

Annuals > 2 > balance Sheet > total Current Assets

483343

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

709992

Annuals > 2 > balance Sheet > payables

87383

Annuals > 2 > balance Sheet > short Term Debt

4753731

Annuals > 2 > balance Sheet > long Term Debt

150000

Annuals > 2 > balance Sheet > total Liabilities

8451935

Annuals > 2 > balance Sheet > equity

-7741943

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2189163

Annuals > 2 > cash Flow > depreciation

89701

Annuals > 2 > cash Flow > change In Working Capital

964038

Annuals > 2 > cash Flow > cash From Operations

-1265957

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

10259

Annuals > 2 > cash Flow > cash From Financing

1225654

Annuals > 2 > cash Flow > net Change In Cash

-27359

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.015670293008795213

Annuals > 2 > ratios > PB

-0.028871609517145763

Annuals > 2 > ratios > ROE

28.276661298074657

Annuals > 2 > ratios > ROA

-308.33629111313934

Annuals > 2 > ratios > FCF

-1265957

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7208599821430198

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-05-31

Annuals > 3 > income Statement > revenue

1363764

Annuals > 3 > income Statement > cost Of Revenue

2326471

Annuals > 3 > income Statement > gross Profit

-962707

Annuals > 3 > income Statement > operating Expenses

872439

Annuals > 3 > income Statement > operating Income

-1835146

Annuals > 3 > income Statement > interest Expense

946879

Annuals > 3 > income Statement > pretax Income

-1939296

Annuals > 3 > income Statement > net Income

-1939296

Annuals > 3 > income Statement > eps

-0.017019955287090674

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

113942485

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-757657

Annuals > 3 > income Statement > operating Margin

-134.56477807010597

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

752121

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29295

Annuals > 3 > balance Sheet > short Term Investments

4329

Annuals > 3 > balance Sheet > receivables

40081

Annuals > 3 > balance Sheet > inventories

379884

Annuals > 3 > balance Sheet > total Current Assets

559332

Annuals > 3 > balance Sheet > property Plant Equipment

5452

Annuals > 3 > balance Sheet > total Assets

879968

Annuals > 3 > balance Sheet > payables

201256

Annuals > 3 > balance Sheet > short Term Debt

4494280

Annuals > 3 > balance Sheet > long Term Debt

368600

Annuals > 3 > balance Sheet > total Liabilities

6993961

Annuals > 3 > balance Sheet > equity

-6113993

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1939296

Annuals > 3 > cash Flow > depreciation

263408

Annuals > 3 > cash Flow > change In Working Capital

594998

Annuals > 3 > cash Flow > cash From Operations

-1331734

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

6585

Annuals > 3 > cash Flow > cash From Financing

1291348

Annuals > 3 > cash Flow > net Change In Cash

-34855

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017019955287090674

Annuals > 3 > ratios > PB

-0.0298181525559483

Annuals > 3 > ratios > ROE

31.718976452868038

Annuals > 3 > ratios > ROA

-220.38255936579515

Annuals > 3 > ratios > FCF

-1331734

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9765135316667694

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.002623350650906986

Valuation > metrics > PB

-0.022774728782828924

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.73413122354152

Profitability > metrics > ROA

-155.1455034317342

Profitability > metrics > Net Margin

-1.298559877321799

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.6883633827164237

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0453559282791256

Liquidity > metrics > Quick Ratio

0.03185858811719622

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

8

Prev Profitabilities > 2

2

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

25

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

12

Updated At

2026-01-20T21:40:34.777Z

Earnings History > 0 > period

2024-02-29

Earnings History > 0 > report Date

2024-04-29

Earnings History > 0 > date

2024-02-29

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0026

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-11-30

Earnings History > 1 > report Date

2023-11-30

Earnings History > 1 > date

2023-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-08-31

Earnings History > 2 > report Date

2023-08-31

Earnings History > 2 > date

2023-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0026

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-05-31

Earnings History > 3 > report Date

2023-05-31

Earnings History > 3 > date

2023-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-02-28

Earnings History > 4 > report Date

2023-02-28

Earnings History > 4 > date

2023-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0032

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-11-30

Earnings History > 5 > report Date

2022-11-30

Earnings History > 5 > date

2022-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-08-31

Earnings History > 6 > report Date

2022-08-31

Earnings History > 6 > date

2022-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-05-31

Earnings History > 7 > report Date

2022-05-31

Earnings History > 7 > date

2022-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0069

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-02-28

Earnings History > 8 > report Date

2022-02-28

Earnings History > 8 > date

2022-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-11-30

Earnings History > 9 > report Date

2021-11-30

Earnings History > 9 > date

2021-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0028

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-08-31

Earnings History > 10 > report Date

2021-08-31

Earnings History > 10 > date

2021-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0036

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-05-31

Earnings History > 11 > report Date

2021-05-31

Earnings History > 11 > date

2021-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0051

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-02-28

Earnings History > 12 > report Date

2021-02-28

Earnings History > 12 > date

2021-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0039

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-11-30

Earnings History > 13 > report Date

2020-11-30

Earnings History > 13 > date

2020-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0017

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-08-31

Earnings History > 14 > report Date

2020-08-31

Earnings History > 14 > date

2020-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0038

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-05-31

Earnings History > 15 > report Date

2020-05-31

Earnings History > 15 > date

2020-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-02-29

Earnings History > 16 > report Date

2020-02-29

Earnings History > 16 > date

2020-02-29

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0043

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-11-30

Earnings History > 17 > report Date

2019-11-30

Earnings History > 17 > date

2019-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0068

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-08-31

Earnings History > 18 > report Date

2019-08-31

Earnings History > 18 > date

2019-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0078

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-02-28

Earnings History > 19 > report Date

2019-02-28

Earnings History > 19 > date

2019-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0084

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-11-30

Earnings History > 20 > report Date

2018-11-30

Earnings History > 20 > date

2018-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0054

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-08-31

Earnings History > 21 > report Date

2018-08-31

Earnings History > 21 > date

2018-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0078

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-02-28

Earnings History > 22 > report Date

2018-02-28

Earnings History > 22 > date

2018-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0069

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-11-30

Earnings History > 23 > report Date

2017-11-30

Earnings History > 23 > date

2017-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0092

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-08-31

Earnings History > 24 > report Date

2017-08-31

Earnings History > 24 > date

2017-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0135

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-