_id

69105842ccc777a4e85d56da

Ticker

CYBCF

Name

Cybeats Technologies Corp.

Exchange

PINK

Address

65 International Boulevard, Etobicoke, ON, Canada, M9W 6L9

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.cybeats.com

Description

Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio that is designed to support software creators with end-to-end SBOM management, vulnerability monitoring, regulatory compliance, and secure SBOM sharing; SBOM Consumer, which allows companies to monitor software risks across third-party applications, connected devices, and embedded components; and Cybeats Marketplace for SBOM generation and management. The company was founded in 2016 and is based in Etobicoke, Canada.

Last Close

0.093

Volume

17008

Current Price

0.088

Change

-0.014

Last Updated

2026-01-02T12:19:37.275Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19057156

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8282499999999999

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

751695

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1478909

Operating Income

-727214

Interest Expense

87429

Pretax Income

-646834

Net Income

-646833

Eps

-0.0033535384778817607

Dividends Per Share

0

Shares Outstanding

204880745

Income Tax Expense

-

EBITDA

-

Operating Margin

-96.74322697370609

Total Other Income Expense Net

167809

Cash

1563445

Short Term Investments

-

Receivables

1394271

Inventories

-

Total Current Assets

3263001

Property Plant Equipment

10865

Total Assets

3273865

Payables

1458728

Short Term Debt

-

Long Term Debt

169263

Total Liabilities

5923932

Equity

-2650067

Bs_currency_symbol

CAD

Depreciation

1439

Change In Working Capital

-790646

Cash From Operations

-369362

Capital Expenditures

2088

Cash From Investing

-

Cash From Financing

1788787

Net Change In Cash

1417337

Cf_currency_symbol

CAD

PE

-

PB

-6.404934501655996

ROE

24.408175340472525

ROA

-19.757473200635943

FCF

-371450

Fcf Percent

-0.49414988791996756

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

751695

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1478909

Quarters > 0 > income Statement > operating Income

-727214

Quarters > 0 > income Statement > interest Expense

87429

Quarters > 0 > income Statement > pretax Income

-646834

Quarters > 0 > income Statement > net Income

-646833

Quarters > 0 > income Statement > eps

-0.0033535384778817607

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

192880745

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-96.74322697370609

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

167809

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1563445

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1394271

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3263001

Quarters > 0 > balance Sheet > property Plant Equipment

10865

Quarters > 0 > balance Sheet > total Assets

3273865

Quarters > 0 > balance Sheet > payables

1458728

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

169263

Quarters > 0 > balance Sheet > total Liabilities

5923932

Quarters > 0 > balance Sheet > equity

-2650067

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-646833

Quarters > 0 > cash Flow > depreciation

1439

Quarters > 0 > cash Flow > change In Working Capital

-790646

Quarters > 0 > cash Flow > cash From Operations

-369362

Quarters > 0 > cash Flow > capital Expenditures

2088

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1788787

Quarters > 0 > cash Flow > net Change In Cash

1417337

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0033535384778817607

Quarters > 0 > ratios > PB

-6.404934501655996

Quarters > 0 > ratios > ROE

24.408175340472525

Quarters > 0 > ratios > ROA

-19.757473200635943

Quarters > 0 > ratios > FCF

-371450

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.49414988791996756

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

744664

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1428168

Quarters > 1 > income Statement > operating Income

-683504

Quarters > 1 > income Statement > interest Expense

109418

Quarters > 1 > income Statement > pretax Income

-856432

Quarters > 1 > income Statement > net Income

-856431

Quarters > 1 > income Statement > eps

-0.006533666308368107

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

131079697

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-91.78689986356264

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

-63510

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

146108

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

159694

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

642748

Quarters > 1 > balance Sheet > property Plant Equipment

10216

Quarters > 1 > balance Sheet > total Assets

652962

Quarters > 1 > balance Sheet > payables

2046699

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1737533

Quarters > 1 > balance Sheet > total Liabilities

8371691

Quarters > 1 > balance Sheet > equity

-7718729

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-856431

Quarters > 1 > cash Flow > depreciation

859

Quarters > 1 > cash Flow > change In Working Capital

-111060

Quarters > 1 > cash Flow > cash From Operations

-810597

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

923405

Quarters > 1 > cash Flow > net Change In Cash

111017

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006533666308368107

Quarters > 1 > ratios > PB

-1.4944187489935195

Quarters > 1 > ratios > ROE

11.095492535105196

Quarters > 1 > ratios > ROA

-131.16092513806316

Quarters > 1 > ratios > FCF

-810597

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0885406035473717

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

681128

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1750343

Quarters > 2 > income Statement > operating Income

-1069215

Quarters > 2 > income Statement > interest Expense

115886

Quarters > 2 > income Statement > pretax Income

-1177267

Quarters > 2 > income Statement > net Income

-1177268

Quarters > 2 > income Statement > eps

-0.00898131462723781

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

131079697

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-156.97710268848147

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

7834

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

35091

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144576

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

545359

Quarters > 2 > balance Sheet > property Plant Equipment

9283

Quarters > 2 > balance Sheet > total Assets

554642

Quarters > 2 > balance Sheet > payables

1773911

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1629757

Quarters > 2 > balance Sheet > total Liabilities

7362484

Quarters > 2 > balance Sheet > equity

-6807842

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1177268

Quarters > 2 > cash Flow > depreciation

1157

Quarters > 2 > cash Flow > change In Working Capital

544494

Quarters > 2 > cash Flow > cash From Operations

-592548

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

592540

Quarters > 2 > cash Flow > net Change In Cash

-8

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00898131462723781

Quarters > 2 > ratios > PB

-1.6943714815943143

Quarters > 2 > ratios > ROE

17.29282201320183

Quarters > 2 > ratios > ROA

-212.25727586443148

Quarters > 2 > ratios > FCF

-592548

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.86995102242163

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

510737

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3545794

Quarters > 3 > income Statement > operating Income

-3035057

Quarters > 3 > income Statement > interest Expense

78076

Quarters > 3 > income Statement > pretax Income

-2855025

Quarters > 3 > income Statement > net Income

-2855028

Quarters > 3 > income Statement > eps

-0.022264003796275647

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128235156

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-594.2504655037719

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

35099

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1465377

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2014627

Quarters > 3 > balance Sheet > property Plant Equipment

10440

Quarters > 3 > balance Sheet > total Assets

2025067

Quarters > 3 > balance Sheet > payables

2105134

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1836474

Quarters > 3 > balance Sheet > total Liabilities

8204102

Quarters > 3 > balance Sheet > equity

-6179035

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2855028

Quarters > 3 > cash Flow > depreciation

10074

Quarters > 3 > cash Flow > change In Working Capital

49255

Quarters > 3 > cash Flow > cash From Operations

-1022285

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

519370

Quarters > 3 > cash Flow > net Change In Cash

-1746

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.022264003796275647

Quarters > 3 > ratios > PB

-1.8262873940671964

Quarters > 3 > ratios > ROE

46.205078948411845

Quarters > 3 > ratios > ROA

-140.98437236891422

Quarters > 3 > ratios > FCF

-1022285

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.001587901405224

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1942944

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

1942944

Annuals > 0 > income Statement > operating Expenses

11123920

Annuals > 0 > income Statement > operating Income

-9180976

Annuals > 0 > income Statement > interest Expense

640521

Annuals > 0 > income Statement > pretax Income

-9563389

Annuals > 0 > income Statement > net Income

-9563390

Annuals > 0 > income Statement > eps

-0.07457697481960407

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128235156

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-472.52911046329694

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

258108

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

35099

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1465377

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2014627

Annuals > 0 > balance Sheet > property Plant Equipment

10440

Annuals > 0 > balance Sheet > total Assets

2025067

Annuals > 0 > balance Sheet > payables

2105134

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1836474

Annuals > 0 > balance Sheet > total Liabilities

8204102

Annuals > 0 > balance Sheet > equity

-6179035

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9563390

Annuals > 0 > cash Flow > depreciation

86869

Annuals > 0 > cash Flow > change In Working Capital

2207524

Annuals > 0 > cash Flow > cash From Operations

-4623303

Annuals > 0 > cash Flow > capital Expenditures

6613

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4478025

Annuals > 0 > cash Flow > net Change In Cash

-601

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07457697481960407

Annuals > 0 > ratios > PB

-1.8677939257505418

Annuals > 0 > ratios > ROE

154.77157840989736

Annuals > 0 > ratios > ROA

-472.25054775965435

Annuals > 0 > ratios > FCF

-4629916

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.382938468633167

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1172747

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

11340364

Annuals > 1 > income Statement > operating Income

-10167617

Annuals > 1 > income Statement > interest Expense

136744

Annuals > 1 > income Statement > pretax Income

-10337612

Annuals > 1 > income Statement > net Income

-10337612

Annuals > 1 > income Statement > eps

-0.10200362149142056

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101345539

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-866.9915164992962

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

-33251

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

35700

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

204505

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1767835

Annuals > 1 > balance Sheet > property Plant Equipment

95248

Annuals > 1 > balance Sheet > total Assets

1863083

Annuals > 1 > balance Sheet > payables

1678692

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4765971

Annuals > 1 > balance Sheet > equity

-2902888

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10337612

Annuals > 1 > cash Flow > depreciation

108021

Annuals > 1 > cash Flow > change In Working Capital

-1010146

Annuals > 1 > cash Flow > cash From Operations

-9238535

Annuals > 1 > cash Flow > capital Expenditures

2499

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9226268

Annuals > 1 > cash Flow > net Change In Cash

-157558

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10200362149142056

Annuals > 1 > ratios > PB

-3.1420773071506716

Annuals > 1 > ratios > ROE

356.1147381504212

Annuals > 1 > ratios > ROA

-554.865886275598

Annuals > 1 > ratios > FCF

-9241034

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.879818920875517

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

147954

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

12680638

Annuals > 2 > income Statement > operating Income

-12532684

Annuals > 2 > income Statement > interest Expense

97627

Annuals > 2 > income Statement > pretax Income

-20176138

Annuals > 2 > income Statement > net Income

-20176137

Annuals > 2 > income Statement > eps

-0.21823378955848616

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92451939

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7084080

Annuals > 2 > income Statement > operating Margin

-8470.662503210457

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

-7545827

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

379354

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

398878

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1178074

Annuals > 2 > balance Sheet > property Plant Equipment

200770

Annuals > 2 > balance Sheet > total Assets

1378844

Annuals > 2 > balance Sheet > payables

999338

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

558119

Annuals > 2 > balance Sheet > total Liabilities

2553768

Annuals > 2 > balance Sheet > equity

-1174924

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7149419

Annuals > 2 > cash Flow > depreciation

28750

Annuals > 2 > cash Flow > change In Working Capital

793466

Annuals > 2 > cash Flow > cash From Operations

-15425279

Annuals > 2 > cash Flow > capital Expenditures

229520

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

16020717

Annuals > 2 > cash Flow > net Change In Cash

365918

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21823378955848616

Annuals > 2 > ratios > PB

-7.081883177124648

Annuals > 2 > ratios > ROE

1717.2291143937819

Annuals > 2 > ratios > ROA

-1463.2646622823177

Annuals > 2 > ratios > FCF

-15654799

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-105.80855536180164

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

146305

Annuals > 3 > income Statement > operating Income

-146305

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-146305

Annuals > 3 > income Statement > net Income

-146305

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13436

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

105315

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

151837

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

13436

Annuals > 3 > balance Sheet > payables

32117

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

403463

Annuals > 3 > balance Sheet > equity

-390027

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1442936

Annuals > 3 > cash Flow > depreciation

4461

Annuals > 3 > cash Flow > change In Working Capital

151616

Annuals > 3 > cash Flow > cash From Operations

-1383090

Annuals > 3 > cash Flow > capital Expenditures

421

Annuals > 3 > cash Flow > cash From Investing

-421

Annuals > 3 > cash Flow > cash From Financing

985592

Annuals > 3 > cash Flow > net Change In Cash

-397919

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

37.51150561371392

Annuals > 3 > ratios > ROA

-1088.9029473057458

Annuals > 3 > ratios > FCF

-1383511

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.0033535384778817607

Valuation > metrics > PB

-6.404934501655996

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.408175340472525

Profitability > metrics > ROA

-19.823254727779734

Profitability > metrics > Net Margin

-0.8604992716460799

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.3177664161777

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.23688103608075

Liquidity > metrics > Quick Ratio

2.23688103608075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

5

Prev Risks > 1

-7

Prev Risks > 2

-125

Prev Liquidities > 0

26

Prev Liquidities > 1

25

Prev Liquidities > 2

58

Updated At

2026-01-20T21:41:17.111Z

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

-0.0028

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

-0.0047

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

-0.0063

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0153

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0101

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0142

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0195

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.024

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0146

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0279

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0095

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-