_id

69105a34ccc777a4e85d578f

Ticker

DEVS

Name

DevvStream Corp. Common Stock

Exchange

NASDAQ

Address

2133-1177 West Hastings Street, Vancouver, BC, Canada, V6E 2K3

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://devvstream.com

Description

DevvStream Corp. engages in the development and monetization of environmental assets in Canada. The company offers energy transition and carbon management solutions, as well as blockchain technology for carbon credit generating projects. It is also involved in the project development of EV charging stations and networks. The company is headquartered in Vancouver, Canada.

Last Close

1.44

Volume

148287

Current Price

1.41

Change

-0.14

Last Updated

2026-01-02T12:31:12.396Z

Image

data:image/webp;base64,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

Ipo Date

2024-11-07T00:00:00.000Z

Market Cap

6000616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9996666666666667

Sentiment Sources

6

Current Quarter

2025-10-31

Revenue

1100

Cost Of Revenue

1884

Gross Profit

-784

Operating Expenses

1791255

Operating Income

-1792039

Interest Expense

501215

Pretax Income

-521546

Net Income

-521546

Eps

-0.1357612187705153

Dividends Per Share

-

Shares Outstanding

4380012

Income Tax Expense

-

EBITDA

-1792039

Operating Margin

-162912.63636363638

Total Other Income Expense Net

1270493

Cash

819076

Short Term Investments

-

Receivables

7040

Inventories

-

Total Current Assets

1837572

Property Plant Equipment

-

Total Assets

8837561

Payables

1033268

Short Term Debt

-

Long Term Debt

12865115

Total Liabilities

28170589

Equity

-19333028

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-1302310

Cash From Operations

-3037822

Capital Expenditures

5125000

Cash From Investing

-5125000

Cash From Financing

410691

Net Change In Cash

-7752035

Cf_currency_symbol

USD

PE

-

PB

-0.28017935007387357

ROE

2.6976943291035425

ROA

-5.901469873871309

FCF

-8162822

Fcf Percent

-7420.7472727272725

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1100

Quarters > 0 > income Statement > cost Of Revenue

1884

Quarters > 0 > income Statement > gross Profit

-784

Quarters > 0 > income Statement > operating Expenses

1791255

Quarters > 0 > income Statement > operating Income

-1792039

Quarters > 0 > income Statement > interest Expense

501215

Quarters > 0 > income Statement > pretax Income

-521546

Quarters > 0 > income Statement > net Income

-521546

Quarters > 0 > income Statement > eps

-0.1357612187705153

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3841642

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1792039

Quarters > 0 > income Statement > operating Margin

-162912.63636363638

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

1270493

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

819076

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7040

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1837572

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8837561

Quarters > 0 > balance Sheet > payables

1033268

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12865115

Quarters > 0 > balance Sheet > total Liabilities

28170589

Quarters > 0 > balance Sheet > equity

-19333028

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-521546

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-1302310

Quarters > 0 > cash Flow > cash From Operations

-3037822

Quarters > 0 > cash Flow > capital Expenditures

5125000

Quarters > 0 > cash Flow > cash From Investing

-5125000

Quarters > 0 > cash Flow > cash From Financing

410691

Quarters > 0 > cash Flow > net Change In Cash

-7752035

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1357612187705153

Quarters > 0 > ratios > PB

-0.28017935007387357

Quarters > 0 > ratios > ROE

2.6976943291035425

Quarters > 0 > ratios > ROA

-5.901469873871309

Quarters > 0 > ratios > FCF

-8162822

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-7420.7472727272725

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

15630

Quarters > 1 > income Statement > cost Of Revenue

7499

Quarters > 1 > income Statement > gross Profit

8131

Quarters > 1 > income Statement > operating Expenses

2657455

Quarters > 1 > income Statement > operating Income

-2641825

Quarters > 1 > income Statement > interest Expense

281484

Quarters > 1 > income Statement > pretax Income

-6975796

Quarters > 1 > income Statement > net Income

-6975796

Quarters > 1 > income Statement > eps

-1.9696357761371195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3541668

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-16902.27127319258

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

-4052487

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3446111

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7360

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4337627

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

11871295

Quarters > 1 > balance Sheet > payables

1113372

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12714485

Quarters > 1 > balance Sheet > total Liabilities

31464840

Quarters > 1 > balance Sheet > equity

-19593545

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6975796

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

828791

Quarters > 1 > cash Flow > cash From Operations

-1666304

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

11513400

Quarters > 1 > cash Flow > net Change In Cash

9847109

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.9696357761371195

Quarters > 1 > ratios > PB

-0.25486719631388804

Quarters > 1 > ratios > ROE

35.60252113642529

Quarters > 1 > ratios > ROA

-58.76187896939634

Quarters > 1 > ratios > FCF

-1666304

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-106.60934101087652

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

10164

Quarters > 2 > income Statement > cost Of Revenue

2688

Quarters > 2 > income Statement > gross Profit

7245

Quarters > 2 > income Statement > operating Expenses

1586812

Quarters > 2 > income Statement > operating Income

-1579336

Quarters > 2 > income Statement > interest Expense

133172

Quarters > 2 > income Statement > pretax Income

3522625

Quarters > 2 > income Statement > net Income

3522625

Quarters > 2 > income Statement > eps

1.1500781600969525

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3062944

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

3656028

Quarters > 2 > income Statement > operating Margin

-15538.52813852814

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

5101961

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4002

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

303745

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1143608

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

2437247

Quarters > 2 > balance Sheet > payables

1754227

Quarters > 2 > balance Sheet > short Term Debt

4147405

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17568484

Quarters > 2 > balance Sheet > equity

-15131237

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3522625

Quarters > 2 > cash Flow > depreciation

231

Quarters > 2 > cash Flow > change In Working Capital

825876

Quarters > 2 > cash Flow > cash From Operations

-711821

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1661645

Quarters > 2 > cash Flow > cash From Financing

699530

Quarters > 2 > cash Flow > net Change In Cash

-12663

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1500781600969525

Quarters > 2 > ratios > PB

-0.2854195621944194

Quarters > 2 > ratios > ROE

-23.280482620158548

Quarters > 2 > ratios > ROA

144.5329504970157

Quarters > 2 > ratios > FCF

-711821

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-70.03354978354979

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

361

Quarters > 3 > income Statement > gross Profit

-361

Quarters > 3 > income Statement > operating Expenses

5505978

Quarters > 3 > income Statement > operating Income

-5506339

Quarters > 3 > income Statement > interest Expense

188241

Quarters > 3 > income Statement > pretax Income

-4558000

Quarters > 3 > income Statement > net Income

-4558000

Quarters > 3 > income Statement > eps

-1.6887110518320922

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2699100

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4368639

Quarters > 3 > income Statement > operating Margin

-

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

948352

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16665

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

307920

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1068622

Quarters > 3 > balance Sheet > property Plant Equipment

231

Quarters > 3 > balance Sheet > total Assets

2656739

Quarters > 3 > balance Sheet > payables

1706952

Quarters > 3 > balance Sheet > short Term Debt

3870693

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22005049

Quarters > 3 > balance Sheet > equity

-19348310

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4557626

Quarters > 3 > cash Flow > depreciation

361

Quarters > 3 > cash Flow > change In Working Capital

-300080

Quarters > 3 > cash Flow > cash From Operations

-3900679

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1661645

Quarters > 3 > cash Flow > cash From Financing

2242000

Quarters > 3 > cash Flow > net Change In Cash

3280

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6887110518320922

Quarters > 3 > ratios > PB

-0.19669578376612737

Quarters > 3 > ratios > ROE

23.557613042172676

Quarters > 3 > ratios > ROA

-171.56371024778875

Quarters > 3 > ratios > FCF

-3900679

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

25794

Annuals > 0 > income Statement > cost Of Revenue

10187

Annuals > 0 > income Statement > gross Profit

15607

Annuals > 0 > income Statement > operating Expenses

13081995

Annuals > 0 > income Statement > operating Income

-13056201

Annuals > 0 > income Statement > interest Expense

660202

Annuals > 0 > income Statement > pretax Income

-12067231

Annuals > 0 > income Statement > net Income

-12067231

Annuals > 0 > income Statement > eps

-3.4072168819889384

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3541668

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-50617.20167480809

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

1649172

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3446111

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7360

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4337627

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

11871295

Annuals > 0 > balance Sheet > payables

1113372

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

12714485

Annuals > 0 > balance Sheet > total Liabilities

31464840

Annuals > 0 > balance Sheet > equity

-19593545

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12067231

Annuals > 0 > cash Flow > depreciation

953

Annuals > 0 > cash Flow > change In Working Capital

5213617

Annuals > 0 > cash Flow > cash From Operations

-6429905

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14596817

Annuals > 0 > cash Flow > net Change In Cash

9830005

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.4072168819889384

Annuals > 0 > ratios > PB

-0.24763692124115366

Annuals > 0 > ratios > ROE

61.587788223111225

Annuals > 0 > ratios > ROA

-101.65050232514649

Annuals > 0 > ratios > FCF

-6429905

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-249.2790959137784

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

8737000

Annuals > 1 > income Statement > operating Income

-8737000

Annuals > 1 > income Statement > interest Expense

81850

Annuals > 1 > income Statement > pretax Income

-9799000

Annuals > 1 > income Statement > net Income

-9872000

Annuals > 1 > income Statement > eps

-2.886971779499927

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3419500

Annuals > 1 > income Statement > income Tax Expense

72546

Annuals > 1 > income Statement > EBITDA

-9716000

Annuals > 1 > income Statement > operating Margin

-

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

-1063000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16665

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

307920

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1068622

Annuals > 1 > balance Sheet > property Plant Equipment

231

Annuals > 1 > balance Sheet > total Assets

2656739

Annuals > 1 > balance Sheet > payables

1181554

Annuals > 1 > balance Sheet > short Term Debt

3870693

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22005049

Annuals > 1 > balance Sheet > equity

-19348310

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9871748

Annuals > 1 > cash Flow > depreciation

1771

Annuals > 1 > cash Flow > change In Working Capital

6035925

Annuals > 1 > cash Flow > cash From Operations

-1548947

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1109629

Annuals > 1 > cash Flow > net Change In Cash

-468865

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.886971779499927

Annuals > 1 > ratios > PB

-0.24212528122611227

Annuals > 1 > ratios > ROE

51.02254408782989

Annuals > 1 > ratios > ROA

-371.5833583953862

Annuals > 1 > ratios > FCF

-1548947

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5971000

Annuals > 2 > income Statement > operating Income

-5971000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5905000

Annuals > 2 > income Statement > net Income

-5905000

Annuals > 2 > income Statement > eps

-1.942498108490411

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3039900

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5968707

Annuals > 2 > income Statement > operating Margin

-

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

65903

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

489971

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49408

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

851069

Annuals > 2 > balance Sheet > property Plant Equipment

2821

Annuals > 2 > balance Sheet > total Assets

853890

Annuals > 2 > balance Sheet > payables

490287

Annuals > 2 > balance Sheet > short Term Debt

437750

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

908652

Annuals > 2 > balance Sheet > equity

-54762

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5904653

Annuals > 2 > cash Flow > depreciation

1849

Annuals > 2 > cash Flow > change In Working Capital

662391

Annuals > 2 > cash Flow > cash From Operations

-3408144

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

10

Annuals > 2 > cash Flow > cash From Financing

301984

Annuals > 2 > cash Flow > net Change In Cash

-3265684

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.942498108490411

Annuals > 2 > ratios > PB

-76.0502355648077

Annuals > 2 > ratios > ROE

10783.024725174391

Annuals > 2 > ratios > ROA

-691.5410650083734

Annuals > 2 > ratios > FCF

-3408144

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-07-31

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

1934832

Annuals > 3 > income Statement > operating Income

-1934832

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

12175556

Annuals > 3 > income Statement > net Income

11530114

Annuals > 3 > income Statement > eps

4.137996698248636

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2786400

Annuals > 3 > income Statement > income Tax Expense

645442

Annuals > 3 > income Statement > EBITDA

12175556

Annuals > 3 > income Statement > operating Margin

-

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

14110388

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1426006

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24349

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4202615

Annuals > 3 > balance Sheet > property Plant Equipment

4839

Annuals > 3 > balance Sheet > total Assets

4207454

Annuals > 3 > balance Sheet > payables

171300

Annuals > 3 > balance Sheet > short Term Debt

3222840

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11765715

Annuals > 3 > balance Sheet > equity

783871

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-96789

Annuals > 3 > cash Flow > depreciation

1061

Annuals > 3 > cash Flow > change In Working Capital

42000

Annuals > 3 > cash Flow > cash From Operations

-3785076

Annuals > 3 > cash Flow > capital Expenditures

6393

Annuals > 3 > cash Flow > cash From Investing

-1404772

Annuals > 3 > cash Flow > cash From Financing

56629

Annuals > 3 > cash Flow > net Change In Cash

1840

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

4.137996698248636

Annuals > 3 > ratios > PB

4.869893132926209

Annuals > 3 > ratios > ROE

1470.919832472435

Annuals > 3 > ratios > ROA

274.0401677594098

Annuals > 3 > ratios > FCF

-3791469

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.1357612187705153

Valuation > metrics > PB

-0.28017935007387357

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.6976943291035425

Profitability > metrics > ROA

-28.38234365782674

Profitability > metrics > Net Margin

-474.13272727272727

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.5753898027792466

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.778407925146235

Liquidity > metrics > Quick Ratio

1.778407925146235

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

55

Prev Risks > 0

-8

Prev Risks > 1

-17

Prev Risks > 2

-87

Prev Liquidities > 0

100

Prev Liquidities > 1

20

Prev Liquidities > 2

20

Updated At

2026-01-20T21:42:23.268Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.1

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

-1.9696

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

2025-06-23

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2

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

2025-03-07

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

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

-

Earnings History > 4 > eps Actual

-0.0853

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.8534

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

-

Earnings History > 6 > eps Actual

-0.3087

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-3.087

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0268

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1595

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.5954

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-06-30

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0303

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-04-30

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-03-31

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0546

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-01-31

Earnings History > 15 > report Date

2023-04-06

Earnings History > 15 > date

2023-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2022-12-31

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0645

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-10-31

Earnings History > 17 > report Date

2022-11-14

Earnings History > 17 > date

2022-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-09-30

Earnings History > 18 > report Date

2022-09-30

Earnings History > 18 > date

2022-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0684

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-07-31

Earnings History > 19 > report Date

2022-08-11

Earnings History > 19 > date

2022-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-06-30

Earnings History > 20 > report Date

2022-06-30

Earnings History > 20 > date

2022-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0991

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-04-30

Earnings History > 21 > report Date

2022-05-23

Earnings History > 21 > date

2022-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.18

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-03-31

Earnings History > 22 > report Date

2022-03-31

Earnings History > 22 > date

2022-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1817

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-01-31

Earnings History > 23 > report Date

2022-04-01

Earnings History > 23 > date

2022-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-12-31

Earnings History > 24 > report Date

2021-12-31

Earnings History > 24 > date

2021-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1375

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-10-31

Earnings History > 25 > report Date

2021-12-15

Earnings History > 25 > date

2021-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.13

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-