_id

69105aaaccc777a4e85d57b3

Ticker

DGNMF

Name

Diagnamed Holdings Corp.

Exchange

PINK

Address

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.diagnamed.com

Description

Diagnamed Holdings Corp. engages in the development and commercialization of AI healthcare solutions. It focuses on developing BRAIN AGE BRAIN HEALTH, a brain health AI platform leveraging that aims to predict and monitor brain age and provide actionable insights for mental health and neurodegenerative disorders; and CERVAI, brain health and wellness AI solution. It has a collaboration agreement with EIREX for the development and commercialization of EIREX's novel modular carbon-free technology that extracts hydrogen from water. Diagnamed Holdings Corp. is headquartered in Toronto, Canada.

Last Close

0.052

Volume

30000

Current Price

0.0485

Change

5.522889542209156

Last Updated

2026-01-02T12:33:54.605Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5676267

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

663519

Operating Income

-663519

Interest Expense

-

Pretax Income

-568464

Net Income

-568464

Eps

-0.005207670834352756

Dividends Per Share

-

Shares Outstanding

109158973

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

94568

Cash

261464

Short Term Investments

-

Receivables

26642

Inventories

-

Total Current Assets

288106

Property Plant Equipment

-

Total Assets

288106

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

385999

Equity

-97893

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-85893

Cash From Operations

-193977

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

367749

Net Change In Cash

173772

Cf_currency_symbol

CAD

PE

-

PB

-54.08160124319411

ROE

580.6993349882015

ROA

-197.3107120296002

FCF

-193977

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

663519

Quarters > 0 > income Statement > operating Income

-663519

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-568464

Quarters > 0 > income Statement > net Income

-568464

Quarters > 0 > income Statement > eps

-0.005207670834352756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109158973

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

94568

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

261464

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26642

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

288106

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

288106

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

385999

Quarters > 0 > balance Sheet > equity

-97893

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-568464

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-85893

Quarters > 0 > cash Flow > cash From Operations

-193977

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

367749

Quarters > 0 > cash Flow > net Change In Cash

173772

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005207670834352756

Quarters > 0 > ratios > PB

-54.08160124319411

Quarters > 0 > ratios > ROE

580.6993349882015

Quarters > 0 > ratios > ROA

-197.3107120296002

Quarters > 0 > ratios > FCF

-193977

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

237719

Quarters > 1 > income Statement > operating Income

-237719

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-236886

Quarters > 1 > income Statement > net Income

-236886

Quarters > 1 > income Statement > eps

-0.0028400654896183417

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83408640

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

412

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

87692

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4360

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

95792

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

95792

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

460550

Quarters > 1 > balance Sheet > equity

-364758

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-236886

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

45400

Quarters > 1 > cash Flow > cash From Operations

-26640

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-26640

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0028400654896183417

Quarters > 1 > ratios > PB

-11.090418962709522

Quarters > 1 > ratios > ROE

64.94333229154672

Quarters > 1 > ratios > ROA

-247.29204944045432

Quarters > 1 > ratios > FCF

-26640

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

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

110891

Quarters > 2 > income Statement > operating Income

-110891

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-133970

Quarters > 2 > income Statement > net Income

-133970

Quarters > 2 > income Statement > eps

-0.0016456484225752942

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81408640

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-24000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

114332

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45809

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

163881

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

163881

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

456599

Quarters > 2 > balance Sheet > equity

-292718

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-133970

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

47537

Quarters > 2 > cash Flow > cash From Operations

-47814

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-47814

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0016456484225752942

Quarters > 2 > ratios > PB

-13.488473684570133

Quarters > 2 > ratios > ROE

45.76759884940454

Quarters > 2 > ratios > ROA

-81.7483417845876

Quarters > 2 > ratios > FCF

-47814

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

148488

Quarters > 3 > income Statement > operating Income

-148488

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-193679

Quarters > 3 > income Statement > net Income

-193679

Quarters > 3 > income Statement > eps

-0.00241939553773617

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80052640

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-51618

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

162146

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32099

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

201745

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

201745

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

466912

Quarters > 3 > balance Sheet > equity

-265167

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-193679

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

152086

Quarters > 3 > cash Flow > cash From Operations

-10356

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-10356

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00241939553773617

Quarters > 3 > ratios > PB

-14.641916377226428

Quarters > 3 > ratios > ROE

73.04038587003662

Quarters > 3 > ratios > ROA

-96.00188356588764

Quarters > 3 > ratios > FCF

-10356

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

741243

Annuals > 0 > income Statement > operating Income

-741243

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-501057

Annuals > 0 > income Statement > net Income

-501057

Annuals > 0 > income Statement > eps

-0.006259094016137382

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

80052640

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

231520

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

162146

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32099

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

201745

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

201745

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

466912

Annuals > 0 > balance Sheet > equity

-265167

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-501057

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

274744

Annuals > 0 > cash Flow > cash From Operations

-444817

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-444817

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006259094016137382

Annuals > 0 > ratios > PB

-15.698549517851013

Annuals > 0 > ratios > ROE

188.9590333638801

Annuals > 0 > ratios > ROA

-248.36154551537834

Annuals > 0 > ratios > FCF

-444817

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1252917

Annuals > 1 > income Statement > operating Income

-1252917

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1277935

Annuals > 1 > income Statement > net Income

-1277935

Annuals > 1 > income Statement > eps

-0.01596368339632522

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

80052640

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-30908

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

606963

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55307

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

662270

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

662270

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

426380

Annuals > 1 > balance Sheet > equity

235890

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1277935

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

150262

Annuals > 1 > cash Flow > cash From Operations

-1067514

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

104250

Annuals > 1 > cash Flow > net Change In Cash

-963264

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01596368339632522

Annuals > 1 > ratios > PB

17.646942557971936

Annuals > 1 > ratios > ROE

-541.7503921319259

Annuals > 1 > ratios > ROA

-192.96283992933397

Annuals > 1 > ratios > FCF

-1067514

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-09-30

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

1135693

Annuals > 2 > income Statement > operating Income

-1135693

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1132434

Annuals > 2 > income Statement > net Income

-1132434

Annuals > 2 > income Statement > eps

-0.014818151061960688

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76422085

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

3259

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1570227

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45341

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1615568

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1615568

Annuals > 2 > balance Sheet > payables

369512

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

369512

Annuals > 2 > balance Sheet > equity

1246056

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1132434

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

206101

Annuals > 2 > cash Flow > cash From Operations

-787580

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-787580

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014818151061960688

Annuals > 2 > ratios > PB

3.1892213672579723

Annuals > 2 > ratios > ROE

-90.88146921165662

Annuals > 2 > ratios > ROA

-70.09509968011251

Annuals > 2 > ratios > FCF

-787580

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

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

683668

Annuals > 3 > income Statement > operating Income

-683668

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1947816

Annuals > 3 > income Statement > net Income

-1947816

Annuals > 3 > income Statement > eps

-0.025487606102345937

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76422085

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

-1264148

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2357807

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32173

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2389980

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2389980

Annuals > 3 > balance Sheet > payables

150243

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

150243

Annuals > 3 > balance Sheet > equity

2239737

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1947816

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

118070

Annuals > 3 > cash Flow > cash From Operations

-565598

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

34069

Annuals > 3 > cash Flow > cash From Financing

2889336

Annuals > 3 > cash Flow > net Change In Cash

2357807

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.025487606102345937

Annuals > 3 > ratios > PB

1.77429243701381

Annuals > 3 > ratios > ROE

-86.96628220188353

Annuals > 3 > ratios > ROA

-81.49925940802852

Annuals > 3 > ratios > FCF

-565598

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.005207670834352756

Valuation > metrics > PB

-54.08160124319411

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

580.6993349882015

Profitability > metrics > ROA

-197.3107120296002

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.016316301497335

Risk > final Score

2

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-2278

Prev Risks > 1

12

Prev Risks > 2

18

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:42:30.576Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0041

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0012

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

-

Earnings History > 3 > eps Actual

-0.0018

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

USD

Earnings History > 4 > eps Actual

-0.002

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

USD

Earnings History > 5 > eps Actual

-0.0012

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

USD

Earnings History > 6 > eps Actual

0.0004

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

USD

Earnings History > 7 > eps Actual

-0.0028

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

USD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-