_id

69105ab6ccc777a4e85d57b5

Ticker

DGTEF

Name

DGTEF

Exchange

OTCQB

Address

1570 ? 505 Burrard Street, Vancouver, BC, Canada, V7X 1M5

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.eatandbeyond.com

Description

Eat & Beyond Global Holdings Inc. is a private equity and venture capital firm specializing in early stage, emerging growth, growth, expansion, buy-ins or buy-out investments. The firm focuses on investments in the plant-based protein and meat alternative food industry. It identifies and acquires equity in companies operating in the sectors of plant-based proteins, fermented proteins, cultured proteins/agriculture, food tech, and consumer packaged goods, as well as cell agriculture and other experimental projects. The firm prefers to invest in companies based in North America, Europe, Israel, and Asian and Latin American countries. It prefers to take majority stakes. Eat & Beyond Global Holdings Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.028

Volume

-

Current Price

0.028

Change

-0.0016

Last Updated

2026-01-23T13:33:28.461Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

227924

Operating Income

-227924

Interest Expense

416

Pretax Income

-228340

Net Income

-228340

Eps

-0.003435500272798341

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

53742

Short Term Investments

59913

Receivables

-

Inventories

-

Total Current Assets

291548

Property Plant Equipment

-

Total Assets

366548

Payables

816608

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1338749

Equity

-972201

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

128093

Cash From Operations

-34727

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-34727

Cf_currency_symbol

CAD

PE

-

PB

-1.9142293784927191

ROE

23.486912685751197

ROA

-62.2947062867619

FCF

-34727

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

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

227924

Quarters > 0 > income Statement > operating Income

-227924

Quarters > 0 > income Statement > interest Expense

416

Quarters > 0 > income Statement > pretax Income

-228340

Quarters > 0 > income Statement > net Income

-228340

Quarters > 0 > income Statement > eps

-0.003435500272798341

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66464847

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

53742

Quarters > 0 > balance Sheet > short Term Investments

59913

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

291548

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

366548

Quarters > 0 > balance Sheet > payables

816608

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1338749

Quarters > 0 > balance Sheet > equity

-972201

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-228340

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

128093

Quarters > 0 > cash Flow > cash From Operations

-34727

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-34727

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003435500272798341

Quarters > 0 > ratios > PB

-1.9142293784927191

Quarters > 0 > ratios > ROE

23.486912685751197

Quarters > 0 > ratios > ROA

-62.2947062867619

Quarters > 0 > ratios > FCF

-34727

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

13462

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1629072

Quarters > 1 > income Statement > operating Income

-1615610

Quarters > 1 > income Statement > interest Expense

7348

Quarters > 1 > income Statement > pretax Income

-1532062

Quarters > 1 > income Statement > net Income

-1532062

Quarters > 1 > income Statement > eps

-0.023225430963252292

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65964847

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-12001.262813846382

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

90896

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

88469

Quarters > 1 > balance Sheet > short Term Investments

50413

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

306344

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

381344

Quarters > 1 > balance Sheet > payables

703651

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1199809

Quarters > 1 > balance Sheet > equity

-818465

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1532062

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-192555

Quarters > 1 > cash Flow > cash From Operations

-586626

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

143000

Quarters > 1 > cash Flow > net Change In Cash

-443626

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.023225430963252292

Quarters > 1 > ratios > PB

-2.256682589970249

Quarters > 1 > ratios > ROE

187.187234640455

Quarters > 1 > ratios > ROA

-401.7532726357305

Quarters > 1 > ratios > FCF

-586626

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-43.57643737928985

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-04-30

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

179772

Quarters > 2 > income Statement > operating Income

-179772

Quarters > 2 > income Statement > interest Expense

403

Quarters > 2 > income Statement > pretax Income

-193897

Quarters > 2 > income Statement > net Income

-193897

Quarters > 2 > income Statement > eps

-0.0043875696396029834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44192347

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

-13722

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

532095

Quarters > 2 > balance Sheet > short Term Investments

62313

Quarters > 2 > balance Sheet > receivables

2850

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

676708

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1413321

Quarters > 2 > balance Sheet > payables

650798

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1405206

Quarters > 2 > balance Sheet > equity

8115

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-193897

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

148548

Quarters > 2 > cash Flow > cash From Operations

-43221

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

-43221

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0043875696396029834

Quarters > 2 > ratios > PB

152.48129587184226

Quarters > 2 > ratios > ROE

-2389.365372766482

Quarters > 2 > ratios > ROA

-13.719247078335354

Quarters > 2 > ratios > FCF

-43221

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2025-01-31

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

1863377

Quarters > 3 > income Statement > operating Income

-1863377

Quarters > 3 > income Statement > interest Expense

1862

Quarters > 3 > income Statement > pretax Income

-1865515

Quarters > 3 > income Statement > net Income

-1865515

Quarters > 3 > income Statement > eps

-0.042879263171240675

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43506228

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

-276

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

575316

Quarters > 3 > balance Sheet > short Term Investments

50317

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

738948

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1475561

Quarters > 3 > balance Sheet > payables

555968

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1328439

Quarters > 3 > balance Sheet > equity

147122

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1865515

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-299501

Quarters > 3 > cash Flow > cash From Operations

-398206

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

969145

Quarters > 3 > cash Flow > net Change In Cash

570939

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.042879263171240675

Quarters > 3 > ratios > PB

8.280028710865812

Quarters > 3 > ratios > ROE

-1268.0054648522994

Quarters > 3 > ratios > ROA

-126.42750791055064

Quarters > 3 > ratios > FCF

-398206

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

13462

Annuals > 0 > income Statement > cost Of Revenue

-208958

Annuals > 0 > income Statement > gross Profit

222420

Annuals > 0 > income Statement > operating Expenses

3752836

Annuals > 0 > income Statement > operating Income

-3739374

Annuals > 0 > income Statement > interest Expense

10331

Annuals > 0 > income Statement > pretax Income

-3672807

Annuals > 0 > income Statement > net Income

-3672807

Annuals > 0 > income Statement > eps

-0.05567824632413686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65964847

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-27777.25449413163

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

76898

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

88469

Annuals > 0 > balance Sheet > short Term Investments

50413

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

306344

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

381344

Annuals > 0 > balance Sheet > payables

703651

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1199809

Annuals > 0 > balance Sheet > equity

-818465

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3672807

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-279796

Annuals > 0 > cash Flow > cash From Operations

-1030235

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1113140

Annuals > 0 > cash Flow > net Change In Cash

82905

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05567824632413686

Annuals > 0 > ratios > PB

-2.256682589970249

Annuals > 0 > ratios > ROE

448.7433182848381

Annuals > 0 > ratios > ROA

-963.1217483427037

Annuals > 0 > ratios > FCF

-1030235

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-76.52911900163423

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

4603

Annuals > 1 > income Statement > cost Of Revenue

347291

Annuals > 1 > income Statement > gross Profit

-342688

Annuals > 1 > income Statement > operating Expenses

3324088

Annuals > 1 > income Statement > operating Income

-3319485

Annuals > 1 > income Statement > interest Expense

7678

Annuals > 1 > income Statement > pretax Income

-3633719

Annuals > 1 > income Statement > net Income

-3633719

Annuals > 1 > income Statement > eps

-0.12387044276881053

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29334835

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-72115.68542255051

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

-306556

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5564

Annuals > 1 > balance Sheet > short Term Investments

57385

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

62949

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

799562

Annuals > 1 > balance Sheet > payables

835937

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1647332

Annuals > 1 > balance Sheet > equity

-847770

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3633719

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

695056

Annuals > 1 > cash Flow > cash From Operations

-111573

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

33839

Annuals > 1 > cash Flow > net Change In Cash

-77734

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12387044276881053

Annuals > 1 > ratios > PB

-0.9688658244571051

Annuals > 1 > ratios > ROE

428.6208523538224

Annuals > 1 > ratios > ROA

-454.46369387239514

Annuals > 1 > ratios > FCF

-111573

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-24.239191831414296

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

-16555

Annuals > 2 > income Statement > cost Of Revenue

440717

Annuals > 2 > income Statement > gross Profit

-457272

Annuals > 2 > income Statement > operating Expenses

7080592

Annuals > 2 > income Statement > operating Income

-7097147

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7480511

Annuals > 2 > income Statement > net Income

-7480511

Annuals > 2 > income Statement > eps

-0.43629084100279847

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17145698

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

42870.1117487164

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

-383364

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

83298

Annuals > 2 > balance Sheet > short Term Investments

39605

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

272494

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2842180

Annuals > 2 > balance Sheet > payables

782036

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1206000

Annuals > 2 > balance Sheet > equity

1636180

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7480511

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

493127

Annuals > 2 > cash Flow > cash From Operations

-592331

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

554904

Annuals > 2 > cash Flow > net Change In Cash

-37427

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.43629084100279847

Annuals > 2 > ratios > PB

0.29341487122443743

Annuals > 2 > ratios > ROE

-457.19364617584864

Annuals > 2 > ratios > ROA

-263.19624372840565

Annuals > 2 > ratios > FCF

-592331

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

35.779583207490184

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

639446

Annuals > 3 > income Statement > cost Of Revenue

155966

Annuals > 3 > income Statement > gross Profit

483480

Annuals > 3 > income Statement > operating Expenses

3199286

Annuals > 3 > income Statement > operating Income

-2559840

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2730050

Annuals > 3 > income Statement > net Income

-2730050

Annuals > 3 > income Statement > eps

-0.5617419195007708

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4859972

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-400.3215283229546

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

-170210

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

933614

Annuals > 3 > balance Sheet > short Term Investments

2914350

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4120378

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4120378

Annuals > 3 > balance Sheet > payables

331147

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

432866

Annuals > 3 > balance Sheet > equity

3687512

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2730050

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-1082156

Annuals > 3 > cash Flow > cash From Operations

-2940518

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2781976

Annuals > 3 > cash Flow > net Change In Cash

-158542

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.5617419195007708

Annuals > 3 > ratios > PB

0.03690271814708671

Annuals > 3 > ratios > ROE

-74.03501330978719

Annuals > 3 > ratios > ROA

-66.25727057080685

Annuals > 3 > ratios > FCF

-2940518

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.598539986175533

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003435500272798341

Valuation > metrics > PB

-1.9142293784927191

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

23.486912685751197

Profitability > metrics > ROA

-78.31986499650144

Profitability > metrics > Net Margin

-

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-547.8942307692307

Risk > final Score

-2162

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3570231984011913

Liquidity > metrics > Quick Ratio

0.3570231984011913

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-849

Prev Risks > 1

-1778

Prev Risks > 2

-3997

Prev Liquidities > 0

32

Prev Liquidities > 1

76

Prev Liquidities > 2

83

Updated At

2026-01-23T13:33:28.670Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0025

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

-0.0196

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

-0.0031

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0417

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0417

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-09-30

Earnings History > 7 > report Date

2024-10-31

Earnings History > 7 > date

2024-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-07-31

Earnings History > 8 > report Date

2024-07-31

Earnings History > 8 > date

2024-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0584

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-06-30

Earnings History > 9 > report Date

2024-07-31

Earnings History > 9 > date

2024-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0584

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-04-30

Earnings History > 10 > report Date

2024-04-30

Earnings History > 10 > date

2024-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0058

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2024-03-31

Earnings History > 11 > report Date

2024-04-30

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0058

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2024-01-31

Earnings History > 12 > report Date

2024-01-31

Earnings History > 12 > date

2024-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.036

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-12-31

Earnings History > 13 > report Date

2024-01-31

Earnings History > 13 > date

2023-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.036

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-10-31

Earnings History > 14 > report Date

2023-10-31

Earnings History > 14 > date

2023-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-09-30

Earnings History > 15 > report Date

2023-10-31

Earnings History > 15 > date

2023-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-07-31

Earnings History > 16 > report Date

2023-07-31

Earnings History > 16 > date

2023-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0504

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2023-06-30

Earnings History > 17 > report Date

2023-07-31

Earnings History > 17 > date

2023-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0504

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2023-04-30

Earnings History > 18 > report Date

2023-04-30

Earnings History > 18 > date

2023-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0526

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2023-03-31

Earnings History > 19 > report Date

2023-04-30

Earnings History > 19 > date

2023-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0526

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2023-01-31

Earnings History > 20 > report Date

2023-01-31

Earnings History > 20 > date

2023-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.5017

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-12-31

Earnings History > 21 > report Date

2023-01-31

Earnings History > 21 > date

2022-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.5017

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-10-31

Earnings History > 22 > report Date

2022-10-31

Earnings History > 22 > date

2022-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0165

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-09-30

Earnings History > 23 > report Date

2022-10-31

Earnings History > 23 > date

2022-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0165

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2022-03-31

Earnings History > 24 > report Date

2022-03-31

Earnings History > 24 > date

2022-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2703

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2022-01-31

Earnings History > 25 > report Date

2022-03-31

Earnings History > 25 > date

2022-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.2703

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-12-31

Earnings History > 26 > report Date

2021-12-31

Earnings History > 26 > date

2021-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0128

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-10-31

Earnings History > 27 > report Date

2021-12-31

Earnings History > 27 > date

2021-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0128

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-09-30

Earnings History > 28 > report Date

2021-09-30

Earnings History > 28 > date

2021-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0914

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-07-31

Earnings History > 29 > report Date

2021-09-30

Earnings History > 29 > date

2021-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0914

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-06-30

Earnings History > 30 > report Date

2021-06-30

Earnings History > 30 > date

2021-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1932

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2021-04-30

Earnings History > 31 > report Date

2021-06-30

Earnings History > 31 > date

2021-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1932

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2021-03-31

Earnings History > 32 > report Date

2021-03-31

Earnings History > 32 > date

2021-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2043

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2021-01-31

Earnings History > 33 > report Date

2021-03-31

Earnings History > 33 > date

2021-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.2043

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-