_id

691057b6ccc777a4e85d56a3

Ticker

CVWFF

Name

CVW CleanTech Inc

Exchange

OTCQX

Address

505 ? 8th Ave SW, Calgary, AB, Canada, T2P 1G2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://cvwsustainableroyalties.com

Description

CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The company was formerly known as CVW CleanTech Inc. and changed its name to CVW Sustainable Royalties Inc. in March 2022. CVW Sustainable Royalties Inc. was founded in 1997 and is headquartered in Calgary, Canada.

Last Close

0.57

Volume

600

Current Price

0.57

Change

-0.02

Last Updated

2026-01-02T12:16:22.054Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

83199856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

371175

Cost Of Revenue

2402

Gross Profit

368773

Operating Expenses

1420354

Operating Income

-1049179

Interest Expense

75

Pretax Income

-1027262

Net Income

-1027262

Eps

-0.007043132662149771

Dividends Per Share

-

Shares Outstanding

145964662

Income Tax Expense

-

EBITDA

-

Operating Margin

-282.6642419343975

Total Other Income Expense Net

-

Cash

3137723

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3208308

Property Plant Equipment

11594

Total Assets

18732077

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

466865

Equity

18265212

Bs_currency_symbol

CAD

Depreciation

2402

Change In Working Capital

152997

Cash From Operations

-672678

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

55780

Net Change In Cash

-616898

Cf_currency_symbol

CAD

PE

-

PB

4.5516147154492375

ROE

-5.624144959281064

ROA

-5.4839727596678145

FCF

-672678

Fcf Percent

-1.8122933926045666

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

371175

Quarters > 0 > income Statement > cost Of Revenue

2402

Quarters > 0 > income Statement > gross Profit

368773

Quarters > 0 > income Statement > operating Expenses

1420354

Quarters > 0 > income Statement > operating Income

-1049179

Quarters > 0 > income Statement > interest Expense

75

Quarters > 0 > income Statement > pretax Income

-1027262

Quarters > 0 > income Statement > net Income

-1027262

Quarters > 0 > income Statement > eps

-0.007043132662149771

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145852996

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-282.6642419343975

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3137723

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3208308

Quarters > 0 > balance Sheet > property Plant Equipment

11594

Quarters > 0 > balance Sheet > total Assets

18732077

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

466865

Quarters > 0 > balance Sheet > equity

18265212

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1027262

Quarters > 0 > cash Flow > depreciation

2402

Quarters > 0 > cash Flow > change In Working Capital

152997

Quarters > 0 > cash Flow > cash From Operations

-672678

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

55780

Quarters > 0 > cash Flow > net Change In Cash

-616898

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007043132662149771

Quarters > 0 > ratios > PB

4.5516147154492375

Quarters > 0 > ratios > ROE

-5.624144959281064

Quarters > 0 > ratios > ROA

-5.4839727596678145

Quarters > 0 > ratios > FCF

-672678

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.8122933926045666

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2362

Quarters > 1 > income Statement > gross Profit

-2362

Quarters > 1 > income Statement > operating Expenses

1632446

Quarters > 1 > income Statement > operating Income

-1632446

Quarters > 1 > income Statement > interest Expense

88

Quarters > 1 > income Statement > pretax Income

-1235290

Quarters > 1 > income Statement > net Income

-1235290

Quarters > 1 > income Statement > eps

-0.008497283753469852

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145374691

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

367500

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3754621

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3870650

Quarters > 1 > balance Sheet > property Plant Equipment

13996

Quarters > 1 > balance Sheet > total Assets

19025646

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

359807

Quarters > 1 > balance Sheet > equity

18665839

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1235290

Quarters > 1 > cash Flow > depreciation

2362

Quarters > 1 > cash Flow > change In Working Capital

31765

Quarters > 1 > cash Flow > cash From Operations

-846923

Quarters > 1 > cash Flow > capital Expenditures

1584

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-574

Quarters > 1 > cash Flow > net Change In Cash

-849081

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.008497283753469852

Quarters > 1 > ratios > PB

4.439316864888848

Quarters > 1 > ratios > ROE

-6.6179184337762695

Quarters > 1 > ratios > ROA

-6.492762453374776

Quarters > 1 > ratios > FCF

-848507

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1964

Quarters > 2 > income Statement > gross Profit

-1964

Quarters > 2 > income Statement > operating Expenses

1286357

Quarters > 2 > income Statement > operating Income

-1286357

Quarters > 2 > income Statement > interest Expense

100

Quarters > 2 > income Statement > pretax Income

-831276

Quarters > 2 > income Statement > net Income

-831276

Quarters > 2 > income Statement > eps

-0.0057181617672363615

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145374691

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

353500

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4603702

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4757362

Quarters > 2 > balance Sheet > property Plant Equipment

14774

Quarters > 2 > balance Sheet > total Assets

19545636

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

366159

Quarters > 2 > balance Sheet > equity

19179477

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-831276

Quarters > 2 > cash Flow > depreciation

1964

Quarters > 2 > cash Flow > change In Working Capital

-31816

Quarters > 2 > cash Flow > cash From Operations

-744131

Quarters > 2 > cash Flow > capital Expenditures

1839

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

149428

Quarters > 2 > cash Flow > net Change In Cash

-596542

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0057181617672363615

Quarters > 2 > ratios > PB

4.320429272915002

Quarters > 2 > ratios > ROE

-4.3341953484967295

Quarters > 2 > ratios > ROA

-4.25300051633009

Quarters > 2 > ratios > FCF

-745970

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-85417

Quarters > 3 > income Statement > cost Of Revenue

3461

Quarters > 3 > income Statement > gross Profit

-88878

Quarters > 3 > income Statement > operating Expenses

1477706

Quarters > 3 > income Statement > operating Income

-1563123

Quarters > 3 > income Statement > interest Expense

1035

Quarters > 3 > income Statement > pretax Income

-1087475

Quarters > 3 > income Statement > net Income

-1087475

Quarters > 3 > income Statement > eps

-0.00750631454323516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

144874691

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1829.990517110177

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5200244

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5358589

Quarters > 3 > balance Sheet > property Plant Equipment

14899

Quarters > 3 > balance Sheet > total Assets

19793488

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

403134

Quarters > 3 > balance Sheet > equity

19390354

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1087475

Quarters > 3 > cash Flow > depreciation

3461

Quarters > 3 > cash Flow > change In Working Capital

-49999

Quarters > 3 > cash Flow > cash From Operations

-940846

Quarters > 3 > cash Flow > capital Expenditures

1500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-54620

Quarters > 3 > cash Flow > net Change In Cash

-996966

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00750631454323516

Quarters > 3 > ratios > PB

4.258745037352077

Quarters > 3 > ratios > ROE

-5.608329791194117

Quarters > 3 > ratios > ROA

-5.494104929863801

Quarters > 3 > ratios > FCF

-942346

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

11.032300361754686

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

9307

Annuals > 0 > income Statement > gross Profit

-9307

Annuals > 0 > income Statement > operating Expenses

4621767

Annuals > 0 > income Statement > operating Income

-4621767

Annuals > 0 > income Statement > interest Expense

507

Annuals > 0 > income Statement > pretax Income

-3853038

Annuals > 0 > income Statement > net Income

-3853038

Annuals > 0 > income Statement > eps

-0.026595659831295172

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

144874691

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

435417

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5200244

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5358589

Annuals > 0 > balance Sheet > property Plant Equipment

14899

Annuals > 0 > balance Sheet > total Assets

19793488

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

403134

Annuals > 0 > balance Sheet > equity

19390354

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3853038

Annuals > 0 > cash Flow > depreciation

9307

Annuals > 0 > cash Flow > change In Working Capital

-161884

Annuals > 0 > cash Flow > cash From Operations

-3075462

Annuals > 0 > cash Flow > capital Expenditures

8099

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

16280465

Annuals > 0 > cash Flow > net Change In Cash

-803096

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.026595659831295172

Annuals > 0 > ratios > PB

4.258745037352077

Annuals > 0 > ratios > ROE

-19.870900758181104

Annuals > 0 > ratios > ROA

-19.466190092418273

Annuals > 0 > ratios > FCF

-3083561

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

4928

Annuals > 1 > income Statement > gross Profit

-4928

Annuals > 1 > income Statement > operating Expenses

3997639

Annuals > 1 > income Statement > operating Income

-3997639

Annuals > 1 > income Statement > interest Expense

91

Annuals > 1 > income Statement > pretax Income

-3701339

Annuals > 1 > income Statement > net Income

-3701339

Annuals > 1 > income Statement > eps

-0.029471222346934174

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

125591635

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6003340

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

216803

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6274715

Annuals > 1 > balance Sheet > property Plant Equipment

16107

Annuals > 1 > balance Sheet > total Assets

6290822

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

679260

Annuals > 1 > balance Sheet > equity

5611562

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3701339

Annuals > 1 > cash Flow > depreciation

4928

Annuals > 1 > cash Flow > change In Working Capital

179180

Annuals > 1 > cash Flow > cash From Operations

-1947601

Annuals > 1 > cash Flow > capital Expenditures

8565

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1001170

Annuals > 1 > cash Flow > net Change In Cash

-954996

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.029471222346934174

Annuals > 1 > ratios > PB

12.757095430826567

Annuals > 1 > ratios > ROE

-65.9591571829733

Annuals > 1 > ratios > ROA

-58.837128120935546

Annuals > 1 > ratios > FCF

-1956166

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

4503774

Annuals > 2 > income Statement > operating Income

-4503774

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4404603

Annuals > 2 > income Statement > net Income

-4404603

Annuals > 2 > income Statement > eps

-0.03586852233767589

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122798563

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6958336

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

73347

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7062031

Annuals > 2 > balance Sheet > property Plant Equipment

6635

Annuals > 2 > balance Sheet > total Assets

7068666

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

326856

Annuals > 2 > balance Sheet > equity

6741810

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4404603

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-1066306

Annuals > 2 > cash Flow > cash From Operations

-3360963

Annuals > 2 > cash Flow > capital Expenditures

6635

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9918152

Annuals > 2 > cash Flow > net Change In Cash

6550554

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03586852233767589

Annuals > 2 > ratios > PB

10.382253565437173

Annuals > 2 > ratios > ROE

-65.33264805742078

Annuals > 2 > ratios > ROA

-62.31165823933399

Annuals > 2 > ratios > FCF

-3367598

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

5445

Annuals > 3 > income Statement > gross Profit

-5445

Annuals > 3 > income Statement > operating Expenses

2324883

Annuals > 3 > income Statement > operating Income

-2324883

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2271877

Annuals > 3 > income Statement > net Income

-2271877

Annuals > 3 > income Statement > eps

-0.025676499659683195

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88480791

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

53006

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

407782

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

183007

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

616834

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

616834

Annuals > 3 > balance Sheet > payables

346943

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1498519

Annuals > 3 > balance Sheet > equity

-881685

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2271877

Annuals > 3 > cash Flow > depreciation

5445

Annuals > 3 > cash Flow > change In Working Capital

-37562

Annuals > 3 > cash Flow > cash From Operations

-2244536

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-44976

Annuals > 3 > cash Flow > net Change In Cash

-2248112

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.025676499659683195

Annuals > 3 > ratios > PB

-57.201892818863875

Annuals > 3 > ratios > ROE

257.67445289417424

Annuals > 3 > ratios > ROA

-368.3125443798493

Annuals > 3 > ratios > FCF

-2244536

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.007043132662149771

Valuation > metrics > PB

4.5516147154492375

Valuation > final Score

34.48385284550763

Valuation > verdict

51.7% Overvalued

Profitability > metrics > ROE

-5.624144959281064

Profitability > metrics > ROA

-32.01880866799572

Profitability > metrics > Net Margin

-2.767594800296356

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02556033841819082

Risk > metrics > Interest Coverage

-13989.053333333333

Risk > final Score

-55896

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

35.606831351111516

Prev Valuations > 1

36.79570727084999

Prev Valuations > 2

37.412549626479226

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-74142

Prev Risks > 1

-51394

Prev Risks > 2

-5981

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:41:05.361Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2023-09-30

Earnings History > 1 > report Date

2023-11-15

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0063

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0063

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0074

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0034

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0124

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0047

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0066

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0081

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0084

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0066

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0076

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0064

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0022

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0004

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0037

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0098

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0182

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0288

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-30

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.008

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-31

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0071

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-31

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0061

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-02-28

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.009

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-30

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0086

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-31

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0087

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-05-31

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0088

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-29

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.008

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-11-30

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0067

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-08-31

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0076

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-05-31

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0061

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-28

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0093

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-11-30

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.007

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-31

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0076

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-05-31

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0089

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-02-28

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0139

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-11-30

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0107

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-08-31

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0059

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-05-31

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0216

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2013-02-28

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0169

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-11-30

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0197

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-08-31

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0069

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-05-31

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0054

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-