_id

69105848ccc777a4e85d56dd

Ticker

CYBHF

Name

CYBHF

Exchange

OTCQB

Address

4445 Eastgate Mall, San Diego, CA, United States, 92121

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://cybercatch.com

Description

CyberCatch Holdings, Inc. develops artificial intelligence (AI)-enabled software as a service (SaaS) platform solution for compliance, security, and cyber risk mitigation in the United States and Canada. The company's AI-enabled platform solution comprises CyberBenchmark, which performs a cybersecurity assessment, including the implementation and documentation for required controls; CyberVirtualCISO that offers virtual access during the cybersecurity assessment; CyberThreatTV that provides online security awareness training; CyberXRay, which scans internet-facing technology assets, such as websites, web servers, and web applications to detect vulnerabilities; CyberPhisher that tests a key control by assessing an employee's ability to recognize phishing attacks by sending simulated phishing emails and alerts for remedial action; and CyberCheck24/7, which involves a lightweight agent for controls testing. It also provides US, Canada, EU, healthcare, Federal Trade Commission (FTC), DFARS/CMMC, cryptocurrency, and secure AI compliance manager; pen test; incident response advisory/anti-ransomware; and AI and cybersecurity awareness training solutions, as well as CyberSavvyIQ, a security awareness solution for organizations. The company serves the defense, healthcare, non-bank financial services, manufacturing, K-12 institutions, information technology, and public sectors, as well as small and medium-sized businesses and enterprises. CyberCatch Holdings, Inc. is headquartered in San Diego, California.

Last Close

0.9499

Volume

24235

Current Price

0.91

Change

-0.066

Last Updated

2026-01-02T12:19:44.373Z

Image

-

Ipo Date

-

Market Cap

23479124

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

45249

Cost Of Revenue

33942

Gross Profit

11307

Operating Expenses

4191749

Operating Income

-4146500

Interest Expense

-

Pretax Income

-4739037

Net Income

-4739037

Eps

-0.187426541748254

Dividends Per Share

-

Shares Outstanding

25516269

Income Tax Expense

-

EBITDA

-

Operating Margin

-9163.738425158568

Total Other Income Expense Net

-

Cash

652652

Short Term Investments

-

Receivables

58489

Inventories

-

Total Current Assets

861456

Property Plant Equipment

23246

Total Assets

1048979

Payables

1522655

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1648242

Equity

-599263

Bs_currency_symbol

CAD

Depreciation

38097

Change In Working Capital

-121740

Cash From Operations

-876085

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

918113

Net Change In Cash

-67867

Cf_currency_symbol

CAD

PE

-

PB

-38.39573058907358

ROE

790.8108793634848

ROA

-451.7761556713719

FCF

-876085

Fcf Percent

-19.36142235187518

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

45249

Quarters > 0 > income Statement > cost Of Revenue

33942

Quarters > 0 > income Statement > gross Profit

11307

Quarters > 0 > income Statement > operating Expenses

4191749

Quarters > 0 > income Statement > operating Income

-4146500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4739037

Quarters > 0 > income Statement > net Income

-4739037

Quarters > 0 > income Statement > eps

-0.187426541748254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25284770

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-9163.738425158568

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

652652

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58489

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

861456

Quarters > 0 > balance Sheet > property Plant Equipment

23246

Quarters > 0 > balance Sheet > total Assets

1048979

Quarters > 0 > balance Sheet > payables

1522655

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1648242

Quarters > 0 > balance Sheet > equity

-599263

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4739037

Quarters > 0 > cash Flow > depreciation

38097

Quarters > 0 > cash Flow > change In Working Capital

-121740

Quarters > 0 > cash Flow > cash From Operations

-876085

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

918113

Quarters > 0 > cash Flow > net Change In Cash

-67867

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.187426541748254

Quarters > 0 > ratios > PB

-38.39573058907358

Quarters > 0 > ratios > ROE

790.8108793634848

Quarters > 0 > ratios > ROA

-451.7761556713719

Quarters > 0 > ratios > FCF

-876085

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-19.36142235187518

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

127432

Quarters > 1 > income Statement > cost Of Revenue

38021

Quarters > 1 > income Statement > gross Profit

89411

Quarters > 1 > income Statement > operating Expenses

283427

Quarters > 1 > income Statement > operating Income

-155995

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-155704

Quarters > 1 > income Statement > net Income

-155704

Quarters > 1 > income Statement > eps

-0.007505966415109966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20744031

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-122.41430723837028

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

720519

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

182852

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

939739

Quarters > 1 > balance Sheet > property Plant Equipment

27372

Quarters > 1 > balance Sheet > total Assets

1051211

Quarters > 1 > balance Sheet > payables

1534278

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1975296

Quarters > 1 > balance Sheet > equity

-924085

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-155704

Quarters > 1 > cash Flow > depreciation

42183

Quarters > 1 > cash Flow > change In Working Capital

-368001

Quarters > 1 > cash Flow > cash From Operations

-481522

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

602753

Quarters > 1 > cash Flow > net Change In Cash

183113

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007505966415109966

Quarters > 1 > ratios > PB

-20.427848314819524

Quarters > 1 > ratios > ROE

16.84953223999957

Quarters > 1 > ratios > ROA

-14.811869358292483

Quarters > 1 > ratios > FCF

-481522

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.7786584217465

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

105112

Quarters > 2 > income Statement > cost Of Revenue

315623

Quarters > 2 > income Statement > gross Profit

-210511

Quarters > 2 > income Statement > operating Expenses

458836

Quarters > 2 > income Statement > operating Income

-353724

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-342438

Quarters > 2 > income Statement > net Income

-342438

Quarters > 2 > income Statement > eps

-0.019183720206910213

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17850448

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-336.5210442194992

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

537406

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134692

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

699497

Quarters > 2 > balance Sheet > property Plant Equipment

32943

Quarters > 2 > balance Sheet > total Assets

858736

Quarters > 2 > balance Sheet > payables

1814160

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2393812

Quarters > 2 > balance Sheet > equity

-1535076

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-342438

Quarters > 2 > cash Flow > depreciation

86464

Quarters > 2 > cash Flow > change In Working Capital

-133018

Quarters > 2 > cash Flow > cash From Operations

-400139

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1000897

Quarters > 2 > cash Flow > net Change In Cash

518125

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.019183720206910213

Quarters > 2 > ratios > PB

-10.581826359085804

Quarters > 2 > ratios > ROE

22.30756001657247

Quarters > 2 > ratios > ROA

-39.87698198282126

Quarters > 2 > ratios > FCF

-400139

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.8067870461983406

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

125778

Quarters > 3 > income Statement > cost Of Revenue

86234

Quarters > 3 > income Statement > gross Profit

39544

Quarters > 3 > income Statement > operating Expenses

494081

Quarters > 3 > income Statement > operating Income

-368303

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-368235

Quarters > 3 > income Statement > net Income

-368235

Quarters > 3 > income Statement > eps

-0.06469151999730155

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5692168

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-292.81988901079677

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

19281

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

137486

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

201986

Quarters > 3 > balance Sheet > property Plant Equipment

35861

Quarters > 3 > balance Sheet > total Assets

439521

Quarters > 3 > balance Sheet > payables

1921011

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3590750

Quarters > 3 > balance Sheet > equity

-3151229

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-368235

Quarters > 3 > cash Flow > depreciation

90366

Quarters > 3 > cash Flow > change In Working Capital

285136

Quarters > 3 > cash Flow > cash From Operations

7267

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

23368

Quarters > 3 > cash Flow > net Change In Cash

-6119

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06469151999730155

Quarters > 3 > ratios > PB

-1.643762760497571

Quarters > 3 > ratios > ROE

11.685440823247056

Quarters > 3 > ratios > ROA

-83.78097974840793

Quarters > 3 > ratios > FCF

7267

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05777639968833977

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

403571

Annuals > 0 > income Statement > cost Of Revenue

240363

Annuals > 0 > income Statement > gross Profit

163208

Annuals > 0 > income Statement > operating Expenses

5428093

Annuals > 0 > income Statement > operating Income

-5024522

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5605414

Annuals > 0 > income Statement > net Income

-5605414

Annuals > 0 > income Statement > eps

-0.221691318528901

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25284770

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1245.0156230254404

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

-581330

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

652652

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58489

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

861456

Annuals > 0 > balance Sheet > property Plant Equipment

23246

Annuals > 0 > balance Sheet > total Assets

1048979

Annuals > 0 > balance Sheet > payables

1522655

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1648242

Annuals > 0 > balance Sheet > equity

-599263

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5605414

Annuals > 0 > cash Flow > depreciation

257110

Annuals > 0 > cash Flow > change In Working Capital

-337623

Annuals > 0 > cash Flow > cash From Operations

-1750479

Annuals > 0 > cash Flow > capital Expenditures

104727

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2545131

Annuals > 0 > cash Flow > net Change In Cash

627252

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.221691318528901

Annuals > 0 > ratios > PB

-37.973799483699146

Annuals > 0 > ratios > ROE

935.3846307881515

Annuals > 0 > ratios > ROA

-534.3685621923794

Annuals > 0 > ratios > FCF

-1855206

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.596975501212921

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

649582

Annuals > 1 > income Statement > cost Of Revenue

354808

Annuals > 1 > income Statement > gross Profit

294774

Annuals > 1 > income Statement > operating Expenses

4074773

Annuals > 1 > income Statement > operating Income

-3425191

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3418014

Annuals > 1 > income Statement > net Income

-3418014

Annuals > 1 > income Statement > eps

-0.6004766549406131

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5692168

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-527.2915505663642

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

25400

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

117064

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

187101

Annuals > 1 > balance Sheet > property Plant Equipment

39763

Annuals > 1 > balance Sheet > total Assets

514188

Annuals > 1 > balance Sheet > payables

1584837

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3298780

Annuals > 1 > balance Sheet > equity

-2784592

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3418014

Annuals > 1 > cash Flow > depreciation

371124

Annuals > 1 > cash Flow > change In Working Capital

2288995

Annuals > 1 > cash Flow > cash From Operations

-757895

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

505702

Annuals > 1 > cash Flow > net Change In Cash

-320063

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6004766549406131

Annuals > 1 > ratios > PB

-1.839749306182019

Annuals > 1 > ratios > ROE

122.7473899228325

Annuals > 1 > ratios > ROA

-664.7401339587855

Annuals > 1 > ratios > FCF

-757895

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.166742612941861

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

265435

Annuals > 2 > income Statement > cost Of Revenue

326087

Annuals > 2 > income Statement > gross Profit

-60652

Annuals > 2 > income Statement > operating Expenses

12772699

Annuals > 2 > income Statement > operating Income

-12507264

Annuals > 2 > income Statement > interest Expense

126118

Annuals > 2 > income Statement > pretax Income

-12808062

Annuals > 2 > income Statement > net Income

-12808062

Annuals > 2 > income Statement > eps

-0.22501209952436557

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56921659

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-4711.987492229737

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

-181124

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

345463

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

504015

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1926323

Annuals > 2 > balance Sheet > property Plant Equipment

53760

Annuals > 2 > balance Sheet > total Assets

2598206

Annuals > 2 > balance Sheet > payables

465891

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

948744

Annuals > 2 > balance Sheet > total Liabilities

1923242

Annuals > 2 > balance Sheet > equity

674964

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12808062

Annuals > 2 > cash Flow > depreciation

339970

Annuals > 2 > cash Flow > change In Working Capital

-1020638

Annuals > 2 > cash Flow > cash From Operations

-5455133

Annuals > 2 > cash Flow > capital Expenditures

327001

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3570081

Annuals > 2 > cash Flow > net Change In Cash

174479

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.22501209952436557

Annuals > 2 > ratios > PB

75.89959331164329

Annuals > 2 > ratios > ROE

-1897.5918715664836

Annuals > 2 > ratios > ROA

-492.95791018879953

Annuals > 2 > ratios > FCF

-5782134

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-21.783615574434418

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

102208

Annuals > 3 > income Statement > cost Of Revenue

140901

Annuals > 3 > income Statement > gross Profit

-38693

Annuals > 3 > income Statement > operating Expenses

4551455

Annuals > 3 > income Statement > operating Income

-4449247

Annuals > 3 > income Statement > interest Expense

197568

Annuals > 3 > income Statement > pretax Income

-4646811

Annuals > 3 > income Statement > net Income

-4646811

Annuals > 3 > income Statement > eps

-0.08214993370458765

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56565000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-4353.129891984971

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

170984

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54019

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

255381

Annuals > 3 > balance Sheet > property Plant Equipment

47435

Annuals > 3 > balance Sheet > total Assets

915890

Annuals > 3 > balance Sheet > payables

488459

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3635841

Annuals > 3 > balance Sheet > equity

-2719951

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4646811

Annuals > 3 > cash Flow > depreciation

151092

Annuals > 3 > cash Flow > change In Working Capital

420270

Annuals > 3 > cash Flow > cash From Operations

-3273218

Annuals > 3 > cash Flow > capital Expenditures

628844

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2874190

Annuals > 3 > cash Flow > net Change In Cash

-971354

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08214993370458765

Annuals > 3 > ratios > PB

-18.71669746991766

Annuals > 3 > ratios > ROE

170.84171736917318

Annuals > 3 > ratios > ROA

-507.35470416753105

Annuals > 3 > ratios > FCF

-3902062

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-38.17765732623669

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.187426541748254

Valuation > metrics > PB

-38.39573058907358

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

790.8108793634848

Profitability > metrics > ROA

-550.1194489329694

Profitability > metrics > Net Margin

-104.73241397599946

Profitability > final Score

40

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.565759150956717

Liquidity > metrics > Quick Ratio

0.565759150956717

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

40

Prev Profitabilities > 2

23

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

41

Prev Liquidities > 1

29

Prev Liquidities > 2

15

Updated At

2026-01-20T21:41:17.672Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.073

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1416

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0061

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0314

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0474

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0866

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0975

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-