_id

691059b5ccc777a4e85d5763

Ticker

DCTIF

Name

Delta CleanTech Inc

Exchange

PINK

Address

Palisade Dr. SW, Calgary, AB, Canada, T2V 3V1

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.regenerainsights.com

Description

Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.

Last Close

0.0277

Volume

10000

Current Price

0.0264

Change

-0.0005

Last Updated

2026-01-02T12:28:05.859Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2829484

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

22120

Gross Profit

-22120

Operating Expenses

44385

Operating Income

-31868

Interest Expense

403.52

Pretax Income

136589

Net Income

-78919

Eps

-0.0006219838680623409

Dividends Per Share

-

Shares Outstanding

126882712

Income Tax Expense

-

EBITDA

201515

Operating Margin

-

Total Other Income Expense Net

168457

Cash

152174

Short Term Investments

-

Receivables

33579

Inventories

0

Total Current Assets

189918

Property Plant Equipment

40541

Total Assets

5295881

Payables

90672

Short Term Debt

1841

Long Term Debt

-

Total Liabilities

101575

Equity

7274305

Bs_currency_symbol

CAD

Depreciation

10717

Change In Working Capital

161164

Cash From Operations

-8224

Capital Expenditures

3.59

Cash From Investing

-

Cash From Financing

151839

Net Change In Cash

143418

Cf_currency_symbol

CAD

PE

0.7433

PB

0.4604843482367044

ROE

-1.0849008943122402

ROA

-1.4901958710930248

FCF

-8227.59

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

22120

Quarters > 0 > income Statement > gross Profit

-22120

Quarters > 0 > income Statement > operating Expenses

44385

Quarters > 0 > income Statement > operating Income

-31868

Quarters > 0 > income Statement > interest Expense

403.52

Quarters > 0 > income Statement > pretax Income

136589

Quarters > 0 > income Statement > net Income

-78919

Quarters > 0 > income Statement > eps

-0.0006219838680623409

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

126882712

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

201515

Quarters > 0 > income Statement > operating Margin

-

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

168457

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

152174

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33579

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

189918

Quarters > 0 > balance Sheet > property Plant Equipment

40541

Quarters > 0 > balance Sheet > total Assets

5295881

Quarters > 0 > balance Sheet > payables

90672

Quarters > 0 > balance Sheet > short Term Debt

1841

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

101575

Quarters > 0 > balance Sheet > equity

7274305

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-109916

Quarters > 0 > cash Flow > depreciation

10717

Quarters > 0 > cash Flow > change In Working Capital

161164

Quarters > 0 > cash Flow > cash From Operations

-8224

Quarters > 0 > cash Flow > capital Expenditures

3.59

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

151839

Quarters > 0 > cash Flow > net Change In Cash

143418

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0006219838680623409

Quarters > 0 > ratios > PB

0.4604843482367044

Quarters > 0 > ratios > ROE

-1.0849008943122402

Quarters > 0 > ratios > ROA

-1.4901958710930248

Quarters > 0 > ratios > FCF

-8227.59

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

40390

Quarters > 1 > income Statement > gross Profit

-40390

Quarters > 1 > income Statement > operating Expenses

24616

Quarters > 1 > income Statement > operating Income

-88504

Quarters > 1 > income Statement > interest Expense

728

Quarters > 1 > income Statement > pretax Income

5611665

Quarters > 1 > income Statement > net Income

5782035

Quarters > 1 > income Statement > eps

0.04700000010567214

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

123022021

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

5623400

Quarters > 1 > income Statement > operating Margin

-

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

5700169

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

11921

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35704

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

72245

Quarters > 1 > balance Sheet > property Plant Equipment

62006

Quarters > 1 > balance Sheet > total Assets

7287598

Quarters > 1 > balance Sheet > payables

93670

Quarters > 1 > balance Sheet > short Term Debt

3657

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

139569

Quarters > 1 > balance Sheet > equity

7148029

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

5782035

Quarters > 1 > cash Flow > depreciation

11007

Quarters > 1 > cash Flow > change In Working Capital

-652378

Quarters > 1 > cash Flow > cash From Operations

-190792

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

6690

Quarters > 1 > cash Flow > cash From Financing

180805

Quarters > 1 > cash Flow > net Change In Cash

-3297

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.04700000010567214

Quarters > 1 > ratios > PB

0.454360405420851

Quarters > 1 > ratios > ROE

80.88992084391376

Quarters > 1 > ratios > ROA

79.34075123243626

Quarters > 1 > ratios > FCF

-190792

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

139181

Quarters > 2 > income Statement > operating Income

-139181

Quarters > 2 > income Statement > interest Expense

771

Quarters > 2 > income Statement > pretax Income

-124248

Quarters > 2 > income Statement > net Income

-315664

Quarters > 2 > income Statement > eps

-0.002743160651794381

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

115073100

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-109219

Quarters > 2 > income Statement > operating Margin

-

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

14933

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

15218

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

270914

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1256662

Quarters > 2 > balance Sheet > property Plant Equipment

67838

Quarters > 2 > balance Sheet > total Assets

1955413

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

67183

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1482704

Quarters > 2 > balance Sheet > equity

750378

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-362235

Quarters > 2 > cash Flow > depreciation

14258

Quarters > 2 > cash Flow > change In Working Capital

338704

Quarters > 2 > cash Flow > cash From Operations

-25683

Quarters > 2 > cash Flow > capital Expenditures

840

Quarters > 2 > cash Flow > cash From Investing

-840

Quarters > 2 > cash Flow > cash From Financing

7360

Quarters > 2 > cash Flow > net Change In Cash

-19163

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002743160651794381

Quarters > 2 > ratios > PB

4.048532659539592

Quarters > 2 > ratios > ROE

-42.06733139830859

Quarters > 2 > ratios > ROA

-16.14308588518129

Quarters > 2 > ratios > FCF

-26523

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-311261

Quarters > 3 > income Statement > cost Of Revenue

-32059

Quarters > 3 > income Statement > gross Profit

-279202

Quarters > 3 > income Statement > operating Expenses

-520206

Quarters > 3 > income Statement > operating Income

241004

Quarters > 3 > income Statement > interest Expense

1152

Quarters > 3 > income Statement > pretax Income

236930

Quarters > 3 > income Statement > net Income

-1062659

Quarters > 3 > income Statement > eps

-0.009880263269014245

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107553713

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

317514

Quarters > 3 > income Statement > operating Margin

-77.42826759536209

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

-4074

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

34381

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22033

Quarters > 3 > balance Sheet > inventories

274923

Quarters > 3 > balance Sheet > total Current Assets

1540000

Quarters > 3 > balance Sheet > property Plant Equipment

62573

Quarters > 3 > balance Sheet > total Assets

2405013

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

110148

Quarters > 3 > balance Sheet > long Term Debt

861290

Quarters > 3 > balance Sheet > total Liabilities

1570069

Quarters > 3 > balance Sheet > equity

1066042

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1100401

Quarters > 3 > cash Flow > depreciation

81736

Quarters > 3 > cash Flow > change In Working Capital

397723

Quarters > 3 > cash Flow > cash From Operations

-186978

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

184219

Quarters > 3 > cash Flow > net Change In Cash

-2759

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009880263269014245

Quarters > 3 > ratios > PB

2.663514217263485

Quarters > 3 > ratios > ROE

-99.68265790653652

Quarters > 3 > ratios > ROA

-44.185166566667206

Quarters > 3 > ratios > FCF

-186978

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.6007113001628858

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45639

Annuals > 0 > income Statement > cost Of Revenue

2498

Annuals > 0 > income Statement > gross Profit

43141

Annuals > 0 > income Statement > operating Expenses

1340238

Annuals > 0 > income Statement > operating Income

-1297097

Annuals > 0 > income Statement > interest Expense

3054

Annuals > 0 > income Statement > pretax Income

-1477707

Annuals > 0 > income Statement > net Income

-2677457

Annuals > 0 > income Statement > eps

-0.023887703951517934

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

112085155

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1149067

Annuals > 0 > income Statement > operating Margin

-2842.0802383926025

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

-180610

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34381

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22033

Annuals > 0 > balance Sheet > inventories

274923

Annuals > 0 > balance Sheet > total Current Assets

1540000

Annuals > 0 > balance Sheet > property Plant Equipment

62573

Annuals > 0 > balance Sheet > total Assets

2405013

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

110148

Annuals > 0 > balance Sheet > long Term Debt

861290

Annuals > 0 > balance Sheet > total Liabilities

1570069

Annuals > 0 > balance Sheet > equity

1066042

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2815038

Annuals > 0 > cash Flow > depreciation

325586

Annuals > 0 > cash Flow > change In Working Capital

46163

Annuals > 0 > cash Flow > cash From Operations

-1821457

Annuals > 0 > cash Flow > capital Expenditures

45379

Annuals > 0 > cash Flow > cash From Investing

-45379

Annuals > 0 > cash Flow > cash From Financing

1617835

Annuals > 0 > cash Flow > net Change In Cash

-249000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.023887703951517934

Annuals > 0 > ratios > PB

2.9124169530844

Annuals > 0 > ratios > ROE

-251.1586785511265

Annuals > 0 > ratios > ROA

-111.32817161487276

Annuals > 0 > ratios > FCF

-1866836

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-40.9044019369399

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1032084

Annuals > 1 > income Statement > cost Of Revenue

388027

Annuals > 1 > income Statement > gross Profit

644057

Annuals > 1 > income Statement > operating Expenses

3528522

Annuals > 1 > income Statement > operating Income

-2884465

Annuals > 1 > income Statement > interest Expense

7945

Annuals > 1 > income Statement > pretax Income

-1164166

Annuals > 1 > income Statement > net Income

-2769884

Annuals > 1 > income Statement > eps

-0.04291976317835241

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64536330

Annuals > 1 > income Statement > income Tax Expense

-51569

Annuals > 1 > income Statement > EBITDA

-2495110

Annuals > 1 > income Statement > operating Margin

-279.479674135051

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

1720299

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

283382

Annuals > 1 > balance Sheet > short Term Investments

365113

Annuals > 1 > balance Sheet > receivables

93687

Annuals > 1 > balance Sheet > inventories

79117

Annuals > 1 > balance Sheet > total Current Assets

502094

Annuals > 1 > balance Sheet > property Plant Equipment

95967

Annuals > 1 > balance Sheet > total Assets

3302085

Annuals > 1 > balance Sheet > payables

310701

Annuals > 1 > balance Sheet > short Term Debt

53711

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

369940

Annuals > 1 > balance Sheet > equity

3025662

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2821449

Annuals > 1 > cash Flow > depreciation

318393

Annuals > 1 > cash Flow > change In Working Capital

118454

Annuals > 1 > cash Flow > cash From Operations

-1895669

Annuals > 1 > cash Flow > capital Expenditures

36124

Annuals > 1 > cash Flow > cash From Investing

1463874

Annuals > 1 > cash Flow > cash From Financing

314005

Annuals > 1 > cash Flow > net Change In Cash

-117790

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04291976317835241

Annuals > 1 > ratios > PB

0.5908314745665576

Annuals > 1 > ratios > ROE

-91.54637894120361

Annuals > 1 > ratios > ROA

-83.88288005911416

Annuals > 1 > ratios > FCF

-1931793

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.871740090922832

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1412984

Annuals > 2 > income Statement > cost Of Revenue

420876

Annuals > 2 > income Statement > gross Profit

992108

Annuals > 2 > income Statement > operating Expenses

3830399

Annuals > 2 > income Statement > operating Income

-2838291

Annuals > 2 > income Statement > interest Expense

909

Annuals > 2 > income Statement > pretax Income

-2798410

Annuals > 2 > income Statement > net Income

-2774324

Annuals > 2 > income Statement > eps

-0.047203681212136084

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58773467

Annuals > 2 > income Statement > income Tax Expense

909

Annuals > 2 > income Statement > EBITDA

-2481000

Annuals > 2 > income Statement > operating Margin

-200.87212594056268

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

39881

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

401172

Annuals > 2 > balance Sheet > short Term Investments

1500000

Annuals > 2 > balance Sheet > receivables

397410

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2357218

Annuals > 2 > balance Sheet > property Plant Equipment

129666

Annuals > 2 > balance Sheet > total Assets

5414998

Annuals > 2 > balance Sheet > payables

351437

Annuals > 2 > balance Sheet > short Term Debt

51550

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

535610

Annuals > 2 > balance Sheet > equity

4952505

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2798410

Annuals > 2 > cash Flow > depreciation

316501

Annuals > 2 > cash Flow > change In Working Capital

-250635

Annuals > 2 > cash Flow > cash From Operations

-2247824

Annuals > 2 > cash Flow > capital Expenditures

49488

Annuals > 2 > cash Flow > cash From Investing

1868081

Annuals > 2 > cash Flow > cash From Financing

21000

Annuals > 2 > cash Flow > net Change In Cash

-358743

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.047203681212136084

Annuals > 2 > ratios > PB

0.32872759056275563

Annuals > 2 > ratios > ROE

-56.01860068793469

Annuals > 2 > ratios > ROA

-51.234072477958435

Annuals > 2 > ratios > FCF

-2297312

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6258584669040839

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

375000

Annuals > 3 > income Statement > cost Of Revenue

90067

Annuals > 3 > income Statement > gross Profit

284933

Annuals > 3 > income Statement > operating Expenses

2883303

Annuals > 3 > income Statement > operating Income

-2598370

Annuals > 3 > income Statement > interest Expense

2074

Annuals > 3 > income Statement > pretax Income

-4258236

Annuals > 3 > income Statement > net Income

-4258236

Annuals > 3 > income Statement > eps

-0.07276162745992608

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58523100

Annuals > 3 > income Statement > income Tax Expense

2074

Annuals > 3 > income Statement > EBITDA

-3974550

Annuals > 3 > income Statement > operating Margin

-692.8986666666667

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

-1659866

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

759915

Annuals > 3 > balance Sheet > short Term Investments

3500000

Annuals > 3 > balance Sheet > receivables

63490

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4359714

Annuals > 3 > balance Sheet > property Plant Equipment

84156

Annuals > 3 > balance Sheet > total Assets

7532823

Annuals > 3 > balance Sheet > payables

326198

Annuals > 3 > balance Sheet > short Term Debt

48591

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

379179

Annuals > 3 > balance Sheet > equity

7153644

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4258236

Annuals > 3 > cash Flow > depreciation

281612

Annuals > 3 > cash Flow > change In Working Capital

261814

Annuals > 3 > cash Flow > cash From Operations

-2615608

Annuals > 3 > cash Flow > capital Expenditures

48355

Annuals > 3 > cash Flow > cash From Investing

-3693730

Annuals > 3 > cash Flow > cash From Financing

7069243

Annuals > 3 > cash Flow > net Change In Cash

759905

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07276162745992608

Annuals > 3 > ratios > PB

0.22661036389286354

Annuals > 3 > ratios > ROE

-59.525411105165425

Annuals > 3 > ratios > ROA

-56.52908610755888

Annuals > 3 > ratios > FCF

-2663963

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.103901333333333

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.7433

Valuation > metrics > PB

0.4604843482367044

Valuation > final Score

90

Valuation > verdict

73.3% Undervalued

Profitability > metrics > ROE

-1.0849008943122402

Profitability > metrics > ROA

-41.55424972883034

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.013963533285997769

Risk > metrics > Interest Coverage

-78.9750198255353

Risk > final Score

-256

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0528790548355365

Liquidity > metrics > Quick Ratio

2.0528790548355365

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

39.51467340460408

Prev Valuations > 2

80

Prev Profitabilities > 0

85

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

-426

Prev Risks > 1

-692

Prev Risks > 2

70

Prev Liquidities > 0

47

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:13.735Z

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

-0.0006

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

0.0363

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

-0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0032

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0051

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0114

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0072

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.012

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0021

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0073

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0047

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0141

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0108

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0274

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-