_id

6910572cccc777a4e85d5671

Ticker

CUPIF

Name

Cupani Metals Corp.

Exchange

OTCQB

Address

1500 Royal Centre, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://cupanimetals.com

Description

Cupani Metals Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for copper, nickel, platinum, palladium, and gold deposits. The company operates a proprietary subscription-based research company focused on equity technical analysis; fundamentals of gold, silver, and critical metals sectors; and North American economic environment. It also holds a 100% interest in the Blue Lake copper-nickel-PGM exploration property, which is located northeast of Schefferville, Quebec. The company was formerly known as IC Capitalight Corp. and changed its name to Cupani Metals Corp. in December 2024. Cupani Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada.

Last Close

0.1038

Volume

108000

Current Price

0.1

Change

0.0125

Last Updated

2026-01-02T12:13:06.142Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2570360

Operating Income

-2570360

Interest Expense

0

Pretax Income

-2123969

Net Income

-2138817

Eps

-0.014973728309628141

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

446391

Cash

1911032

Short Term Investments

0

Receivables

264853

Inventories

-

Total Current Assets

2558313

Property Plant Equipment

137259

Total Assets

2695572

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1872725

Equity

822847

Bs_currency_symbol

CAD

Depreciation

8486

Change In Working Capital

283785

Cash From Operations

-1963515

Capital Expenditures

56893

Cash From Investing

-

Cash From Financing

710257

Net Change In Cash

-1258353

Cf_currency_symbol

CAD

PE

-

PB

17.358995414700424

ROE

-259.9288810678048

ROA

-79.34557118118158

FCF

-2020408

Fcf Percent

-

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2570360

Quarters > 0 > income Statement > operating Income

-2570360

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2123969

Quarters > 0 > income Statement > net Income

-2138817

Quarters > 0 > income Statement > eps

-0.014973728309628141

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

142837973

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

446391

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1911032

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

264853

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2558313

Quarters > 0 > balance Sheet > property Plant Equipment

137259

Quarters > 0 > balance Sheet > total Assets

2695572

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1872725

Quarters > 0 > balance Sheet > equity

822847

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2138817

Quarters > 0 > cash Flow > depreciation

8486

Quarters > 0 > cash Flow > change In Working Capital

283785

Quarters > 0 > cash Flow > cash From Operations

-1963515

Quarters > 0 > cash Flow > capital Expenditures

56893

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

710257

Quarters > 0 > cash Flow > net Change In Cash

-1258353

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.014973728309628141

Quarters > 0 > ratios > PB

17.358995414700424

Quarters > 0 > ratios > ROE

-259.9288810678048

Quarters > 0 > ratios > ROA

-79.34557118118158

Quarters > 0 > ratios > FCF

-2020408

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1864399

Quarters > 1 > income Statement > operating Income

-1864399

Quarters > 1 > income Statement > interest Expense

2672

Quarters > 1 > income Statement > pretax Income

-1698204

Quarters > 1 > income Statement > net Income

-1710724

Quarters > 1 > income Statement > eps

-0.01237495356111908

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138240842

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

168867

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3169385

Quarters > 1 > balance Sheet > short Term Investments

22684

Quarters > 1 > balance Sheet > receivables

2924

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3483741

Quarters > 1 > balance Sheet > property Plant Equipment

88852

Quarters > 1 > balance Sheet > total Assets

3572593

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1535136

Quarters > 1 > balance Sheet > equity

2037457

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1710724

Quarters > 1 > cash Flow > depreciation

3711

Quarters > 1 > cash Flow > change In Working Capital

-5478

Quarters > 1 > cash Flow > cash From Operations

-982987

Quarters > 1 > cash Flow > capital Expenditures

53666

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3627302

Quarters > 1 > cash Flow > net Change In Cash

2590649

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01237495356111908

Quarters > 1 > ratios > PB

6.784969793227538

Quarters > 1 > ratios > ROE

-83.9636861047865

Quarters > 1 > ratios > ROA

-47.884659685556116

Quarters > 1 > ratios > FCF

-1036653

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

517768

Quarters > 2 > income Statement > operating Income

-517768

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-511910

Quarters > 2 > income Statement > net Income

-523754

Quarters > 2 > income Statement > eps

-0.004395453557157379

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119158124

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

5858

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

578736

Quarters > 2 > balance Sheet > short Term Investments

11858

Quarters > 2 > balance Sheet > receivables

2924

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

773633

Quarters > 2 > balance Sheet > property Plant Equipment

38897

Quarters > 2 > balance Sheet > total Assets

812530

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

685906

Quarters > 2 > balance Sheet > equity

126624

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-523754

Quarters > 2 > cash Flow > depreciation

4856

Quarters > 2 > cash Flow > change In Working Capital

-69338

Quarters > 2 > cash Flow > cash From Operations

-549201

Quarters > 2 > cash Flow > capital Expenditures

41489

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

64996

Quarters > 2 > cash Flow > net Change In Cash

-525694

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004395453557157379

Quarters > 2 > ratios > PB

94.10390131412686

Quarters > 2 > ratios > ROE

-413.6293277735659

Quarters > 2 > ratios > ROA

-64.45965072058878

Quarters > 2 > ratios > FCF

-590690

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96155

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-498913

Quarters > 3 > income Statement > operating Income

595068

Quarters > 3 > income Statement > interest Expense

2464

Quarters > 3 > income Statement > pretax Income

609993

Quarters > 3 > income Statement > net Income

-917406

Quarters > 3 > income Statement > eps

-0.007823816113585444

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

117258124

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

618.8632936404763

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

17389

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1104430

Quarters > 3 > balance Sheet > short Term Investments

10311

Quarters > 3 > balance Sheet > receivables

10105

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1278982

Quarters > 3 > balance Sheet > property Plant Equipment

478

Quarters > 3 > balance Sheet > total Assets

1296750

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

781954

Quarters > 3 > balance Sheet > equity

514796

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-917406

Quarters > 3 > cash Flow > depreciation

2262

Quarters > 3 > cash Flow > change In Working Capital

-552961

Quarters > 3 > cash Flow > cash From Operations

-1429301

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1429301

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007823816113585444

Quarters > 3 > ratios > PB

22.777590346467342

Quarters > 3 > ratios > ROE

-178.2076783813394

Quarters > 3 > ratios > ROA

-70.74655870445345

Quarters > 3 > ratios > FCF

-1429301

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-14.864552025375696

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

516489

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1587216

Annuals > 0 > income Statement > operating Income

-1070727

Annuals > 0 > income Statement > interest Expense

48664

Annuals > 0 > income Statement > pretax Income

-798632

Annuals > 0 > income Statement > net Income

-2326031

Annuals > 0 > income Statement > eps

-0.01983684303187385

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117258124

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-207.30877133878943

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

320759

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1104430

Annuals > 0 > balance Sheet > short Term Investments

10311

Annuals > 0 > balance Sheet > receivables

10105

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1278982

Annuals > 0 > balance Sheet > property Plant Equipment

478

Annuals > 0 > balance Sheet > total Assets

1296750

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

781954

Annuals > 0 > balance Sheet > equity

514796

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2326031

Annuals > 0 > cash Flow > depreciation

9051

Annuals > 0 > cash Flow > change In Working Capital

242882

Annuals > 0 > cash Flow > cash From Operations

-2287698

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1924786

Annuals > 0 > cash Flow > net Change In Cash

49938

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01983684303187385

Annuals > 0 > ratios > PB

24.48590962245239

Annuals > 0 > ratios > ROE

-451.83548434719773

Annuals > 0 > ratios > ROA

-179.37389627915942

Annuals > 0 > ratios > FCF

-2287698

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.429325697159087

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

624441

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1429468

Annuals > 1 > income Statement > operating Income

-805027

Annuals > 1 > income Statement > interest Expense

2156

Annuals > 1 > income Statement > pretax Income

-429933

Annuals > 1 > income Statement > net Income

-429933

Annuals > 1 > income Statement > eps

-0.004569588486413692

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94085715

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-128.9196257132379

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

377250

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1054492

Annuals > 1 > balance Sheet > short Term Investments

415965

Annuals > 1 > balance Sheet > receivables

66443

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1564146

Annuals > 1 > balance Sheet > property Plant Equipment

918

Annuals > 1 > balance Sheet > total Assets

1590965

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

468520

Annuals > 1 > balance Sheet > equity

1122445

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-429933

Annuals > 1 > cash Flow > depreciation

9051

Annuals > 1 > cash Flow > change In Working Capital

10962

Annuals > 1 > cash Flow > cash From Operations

-631065

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-30000

Annuals > 1 > cash Flow > net Change In Cash

-1069485

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.004569588486413692

Annuals > 1 > ratios > PB

9.010877470611034

Annuals > 1 > ratios > ROE

-38.30325762064066

Annuals > 1 > ratios > ROA

-27.02341032015161

Annuals > 1 > ratios > FCF

-631065

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0106078876947542

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

731223

Annuals > 2 > income Statement > cost Of Revenue

321866

Annuals > 2 > income Statement > gross Profit

409357

Annuals > 2 > income Statement > operating Expenses

1466070

Annuals > 2 > income Statement > operating Income

-734847

Annuals > 2 > income Statement > interest Expense

500504

Annuals > 2 > income Statement > pretax Income

-735300

Annuals > 2 > income Statement > net Income

-735300

Annuals > 2 > income Statement > eps

-0.00789917121010458

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93085715

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-100.49560804296365

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

500051

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2123977

Annuals > 2 > balance Sheet > short Term Investments

61400

Annuals > 2 > balance Sheet > receivables

85565

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2297303

Annuals > 2 > balance Sheet > property Plant Equipment

1358

Annuals > 2 > balance Sheet > total Assets

2333173

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

845795

Annuals > 2 > balance Sheet > equity

1487378

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-735300

Annuals > 2 > cash Flow > depreciation

11382

Annuals > 2 > cash Flow > change In Working Capital

-165195

Annuals > 2 > cash Flow > cash From Operations

-1064869

Annuals > 2 > cash Flow > capital Expenditures

1760

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-482066

Annuals > 2 > cash Flow > net Change In Cash

1701258

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.00789917121010458

Annuals > 2 > ratios > PB

6.727754721731799

Annuals > 2 > ratios > ROE

-49.43598735492928

Annuals > 2 > ratios > ROA

-31.515022675129533

Annuals > 2 > ratios > FCF

-1066629

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4586918081077866

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

399448

Annuals > 3 > income Statement > cost Of Revenue

256585

Annuals > 3 > income Statement > gross Profit

142863

Annuals > 3 > income Statement > operating Expenses

1323529

Annuals > 3 > income Statement > operating Income

-924081

Annuals > 3 > income Statement > interest Expense

48018

Annuals > 3 > income Statement > pretax Income

165539

Annuals > 3 > income Statement > net Income

165549

Annuals > 3 > income Statement > eps

0.0018309064763783547

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

90419146

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-231.339498507941

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

934261

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

422719

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

60697

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

559402

Annuals > 3 > balance Sheet > property Plant Equipment

1

Annuals > 3 > balance Sheet > total Assets

3427299

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1444916

Annuals > 3 > balance Sheet > equity

1982383

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

165549

Annuals > 3 > cash Flow > depreciation

12600

Annuals > 3 > cash Flow > change In Working Capital

456455

Annuals > 3 > cash Flow > cash From Operations

-77362

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

315256

Annuals > 3 > cash Flow > net Change In Cash

346543

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.0018309064763783547

Annuals > 3 > ratios > PB

4.903219102968498

Annuals > 3 > ratios > ROE

8.351009870443804

Annuals > 3 > ratios > ROA

4.830305146997679

Annuals > 3 > ratios > FCF

-77362

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.19367226772946666

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.014973728309628141

Valuation > metrics > PB

17.358995414700424

Valuation > final Score

20

Valuation > verdict

478.6% Overvalued

Profitability > metrics > ROE

-259.9288810678048

Profitability > metrics > ROA

-83.6026318906248

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.275909130129903

Risk > metrics > Interest Coverage

-5.758091000938639

Risk > final Score

-5

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-2743

Prev Risks > 1

-348

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:40:41.056Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0109

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0102

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0031

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-