_id

69105ab8ccc777a4e85d57b6

Ticker

DGTHF

Name

DGTL Holdings Inc

Exchange

PINK

Address

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://dgtlinc.com

Description

DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. The company accelerates commercialized enterprise level software as-a-service companies through capitalization structures, including investment, mergers and acquisitions, earnouts, and licensing structures. The company was formerly known as Conscience Capital Inc. and changed its name to DGTL Holdings Inc. in July 2020. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

1.5

Volume

-

Current Price

1.5

Change

0

Last Updated

2026-01-02T12:34:12.885Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

31012614

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

168455

Operating Income

-168455

Interest Expense

0

Pretax Income

-168455

Net Income

216507

Eps

0.019352800697715184

Dividends Per Share

-

Shares Outstanding

20675075

Income Tax Expense

-

EBITDA

-168455

Operating Margin

-

Total Other Income Expense Net

-

Cash

173426

Short Term Investments

-

Receivables

17657

Inventories

-

Total Current Assets

223829

Property Plant Equipment

-

Total Assets

223829

Payables

142410

Short Term Debt

-

Long Term Debt

62886

Total Liabilities

519771

Equity

-295942

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

70262

Cash From Operations

-94111

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

52486

Net Change In Cash

-41625

Cf_currency_symbol

CAD

PE

-

PB

-56.70387947638389

ROE

-73.15859188624798

ROA

96.72875275321786

FCF

-94111

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

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

168455

Quarters > 0 > income Statement > operating Income

-168455

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-168455

Quarters > 0 > income Statement > net Income

216507

Quarters > 0 > income Statement > eps

0.019352800697715184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11187373

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-168455

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

173426

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17657

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

223829

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

223829

Quarters > 0 > balance Sheet > payables

142410

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

62886

Quarters > 0 > balance Sheet > total Liabilities

519771

Quarters > 0 > balance Sheet > equity

-295942

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-168455

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

70262

Quarters > 0 > cash Flow > cash From Operations

-94111

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

52486

Quarters > 0 > cash Flow > net Change In Cash

-41625

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.019352800697715184

Quarters > 0 > ratios > PB

-56.70387947638389

Quarters > 0 > ratios > ROE

-73.15859188624798

Quarters > 0 > ratios > ROA

96.72875275321786

Quarters > 0 > ratios > FCF

-94111

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

156508

Quarters > 1 > income Statement > operating Income

-156508

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1460344

Quarters > 1 > income Statement > net Income

-716011

Quarters > 1 > income Statement > eps

-0.06888351447527298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10394519

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

-1303836

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

215051

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

267972

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

267972

Quarters > 1 > balance Sheet > payables

212287

Quarters > 1 > balance Sheet > short Term Debt

331032

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1705174

Quarters > 1 > balance Sheet > equity

-1437202

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-716011

Quarters > 1 > cash Flow > depreciation

150621

Quarters > 1 > cash Flow > change In Working Capital

48772

Quarters > 1 > cash Flow > cash From Operations

-43794

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

199495

Quarters > 1 > cash Flow > net Change In Cash

155701

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06888351447527298

Quarters > 1 > ratios > PB

-10.848703592118575

Quarters > 1 > ratios > ROE

49.81978872837639

Quarters > 1 > ratios > ROA

-267.1961996029436

Quarters > 1 > ratios > FCF

-43794

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

116631

Quarters > 2 > income Statement > operating Income

-117000

Quarters > 2 > income Statement > interest Expense

133

Quarters > 2 > income Statement > pretax Income

470039

Quarters > 2 > income Statement > net Income

512405

Quarters > 2 > income Statement > eps

0.008383041031346116

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61124000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

582184

Quarters > 2 > income Statement > operating Margin

-

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

586670

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

59350

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

111782

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

111782

Quarters > 2 > balance Sheet > payables

125319

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

51481

Quarters > 2 > balance Sheet > total Liabilities

1210006

Quarters > 2 > balance Sheet > equity

-1098224

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

512405

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

72905

Quarters > 2 > cash Flow > cash From Operations

-6079

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

50000

Quarters > 2 > cash Flow > net Change In Cash

43921

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.008383041031346116

Quarters > 2 > ratios > PB

-83.48570054925044

Quarters > 2 > ratios > ROE

-46.65760354900275

Quarters > 2 > ratios > ROA

458.3967007210463

Quarters > 2 > ratios > FCF

-6079

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

150929

Quarters > 3 > income Statement > operating Income

-151000

Quarters > 3 > income Statement > interest Expense

555

Quarters > 3 > income Statement > pretax Income

109060

Quarters > 3 > income Statement > net Income

-238000

Quarters > 3 > income Statement > eps

-0.0038937242327072834

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61124000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

244037

Quarters > 3 > income Statement > operating Margin

-

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

259989

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15429

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42425

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

67266

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

67266

Quarters > 3 > balance Sheet > payables

106587

Quarters > 3 > balance Sheet > short Term Debt

65053

Quarters > 3 > balance Sheet > long Term Debt

304934

Quarters > 3 > balance Sheet > total Liabilities

1658954

Quarters > 3 > balance Sheet > equity

-1591688

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

104132

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

5000

Quarters > 3 > cash Flow > cash From Operations

-79348

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-79348

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0038937242327072834

Quarters > 3 > ratios > PB

-57.60299757238856

Quarters > 3 > ratios > ROE

14.952679168279209

Quarters > 3 > ratios > ROA

-353.81916570035384

Quarters > 3 > ratios > FCF

-79348

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

533495

Annuals > 0 > income Statement > operating Income

-533495

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-336411

Annuals > 0 > income Statement > net Income

151217

Annuals > 0 > income Statement > eps

0.02

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7560850

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

197084

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

215051

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

267972

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

267972

Annuals > 0 > balance Sheet > payables

212287

Annuals > 0 > balance Sheet > short Term Debt

331032

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1705174

Annuals > 0 > balance Sheet > equity

-1437202

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

151217

Annuals > 0 > cash Flow > depreciation

488304

Annuals > 0 > cash Flow > change In Working Capital

317822

Annuals > 0 > cash Flow > cash From Operations

-138040

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

249495

Annuals > 0 > cash Flow > net Change In Cash

111455

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.02

Annuals > 0 > ratios > PB

-7.891218492598814

Annuals > 0 > ratios > ROE

-10.52162465679842

Annuals > 0 > ratios > ROA

56.430149418595974

Annuals > 0 > ratios > FCF

-138040

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-05-31

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

877464

Annuals > 1 > income Statement > operating Income

-877000

Annuals > 1 > income Statement > interest Expense

149000

Annuals > 1 > income Statement > pretax Income

-561000

Annuals > 1 > income Statement > net Income

-985000

Annuals > 1 > income Statement > eps

-0.2307331927851956

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4269000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-676000

Annuals > 1 > income Statement > operating Margin

-

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

316731

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

103596

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95718

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

200821

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

200821

Annuals > 1 > balance Sheet > payables

533012

Annuals > 1 > balance Sheet > short Term Debt

65053

Annuals > 1 > balance Sheet > long Term Debt

417701

Annuals > 1 > balance Sheet > total Liabilities

2246322

Annuals > 1 > balance Sheet > equity

-2045501

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-560733

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

412989

Annuals > 1 > cash Flow > cash From Operations

-302190

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-302190

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2307331927851956

Annuals > 1 > ratios > PB

-3.130528902210265

Annuals > 1 > ratios > ROE

48.154461914220526

Annuals > 1 > ratios > ROA

-490.48655270116177

Annuals > 1 > ratios > FCF

-302190

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

2410000

Annuals > 2 > income Statement > cost Of Revenue

1454000

Annuals > 2 > income Statement > gross Profit

955858

Annuals > 2 > income Statement > operating Expenses

2468000

Annuals > 2 > income Statement > operating Income

-1512000

Annuals > 2 > income Statement > interest Expense

260239

Annuals > 2 > income Statement > pretax Income

-2544000

Annuals > 2 > income Statement > net Income

-2520000

Annuals > 2 > income Statement > eps

-0.051786851893713653

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48661000

Annuals > 2 > income Statement > income Tax Expense

-24267

Annuals > 2 > income Statement > EBITDA

-2132000

Annuals > 2 > income Statement > operating Margin

-62.738589211618255

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

-1032000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

405786

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

443138

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1067323

Annuals > 2 > balance Sheet > property Plant Equipment

1091

Annuals > 2 > balance Sheet > total Assets

1068414

Annuals > 2 > balance Sheet > payables

410198

Annuals > 2 > balance Sheet > short Term Debt

66675

Annuals > 2 > balance Sheet > long Term Debt

1229896

Annuals > 2 > balance Sheet > total Liabilities

2949304

Annuals > 2 > balance Sheet > equity

-1880890

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2543921

Annuals > 2 > cash Flow > depreciation

168275

Annuals > 2 > cash Flow > change In Working Capital

-269867

Annuals > 2 > cash Flow > cash From Operations

-1719647

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

719200

Annuals > 2 > cash Flow > net Change In Cash

-1005433

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.051786851893713653

Annuals > 2 > ratios > PB

-38.80689460840347

Annuals > 2 > ratios > ROE

133.9791269026897

Annuals > 2 > ratios > ROA

-235.86362589782613

Annuals > 2 > ratios > FCF

-1719647

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7135464730290456

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

2515000

Annuals > 3 > income Statement > cost Of Revenue

1605000

Annuals > 3 > income Statement > gross Profit

910196

Annuals > 3 > income Statement > operating Expenses

3908000

Annuals > 3 > income Statement > operating Income

-2998000

Annuals > 3 > income Statement > interest Expense

98472

Annuals > 3 > income Statement > pretax Income

-4929000

Annuals > 3 > income Statement > net Income

-4491000

Annuals > 3 > income Statement > eps

-0.11109461966604824

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40425000

Annuals > 3 > income Statement > income Tax Expense

-438000

Annuals > 3 > income Statement > EBITDA

-4088000

Annuals > 3 > income Statement > operating Margin

-119.2047713717694

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

-1931000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1411219

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

678425

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2626939

Annuals > 3 > balance Sheet > property Plant Equipment

9950

Annuals > 3 > balance Sheet > total Assets

4517356

Annuals > 3 > balance Sheet > payables

1428859

Annuals > 3 > balance Sheet > short Term Debt

247108

Annuals > 3 > balance Sheet > long Term Debt

1275718

Annuals > 3 > balance Sheet > total Liabilities

4705836

Annuals > 3 > balance Sheet > equity

-188480

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4490862

Annuals > 3 > cash Flow > depreciation

758685

Annuals > 3 > cash Flow > change In Working Capital

956052

Annuals > 3 > cash Flow > cash From Operations

-1163407

Annuals > 3 > cash Flow > capital Expenditures

174440

Annuals > 3 > cash Flow > cash From Investing

478034

Annuals > 3 > cash Flow > cash From Financing

1019838

Annuals > 3 > cash Flow > net Change In Cash

299771

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11109461966604824

Annuals > 3 > ratios > PB

-321.7184847198642

Annuals > 3 > ratios > ROE

2382.746179966044

Annuals > 3 > ratios > ROA

-99.41656136908405

Annuals > 3 > ratios > FCF

-1337847

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5319471172962227

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.019352800697715184

Valuation > metrics > PB

-56.70387947638389

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-73.15859188624798

Profitability > metrics > ROA

96.72875275321786

Profitability > final Score

45

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.571722491398076

Liquidity > metrics > Quick Ratio

1.571722491398076

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

30

Prev Risks > 1

-3489

Prev Risks > 2

-1058

Prev Liquidities > 0

35

Prev Liquidities > 1

55

Prev Liquidities > 2

30

Updated At

2026-01-20T21:42:31.140Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0141

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-05-31

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0782

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0702

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-27

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0339

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-11-01

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0788

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0061

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0048

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.4422

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0063

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.9438

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1141

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1644

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0109

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0107

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0107

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0985

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2021-02-28

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0458

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0458

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0288

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0288

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0102

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0102

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-05-31

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0059

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0059

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2020-02-29

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.009

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.009

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-11-30

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0149

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0149

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-08-31

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0065

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0065

Earnings History > 25 > surprise Percent

-