_id

69105af3ccc777a4e85d57cb

Ticker

DHTRF

Name

DHTRF

Exchange

PINK

Address

100 King Street West, Toronto, ON, Canada, M5X 1B1

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.dricapital.com

Description

DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. It owns a portfolio of 18 royalties derived from the sale of 14 various pharmaceutical products that focuses on eight therapeutic areas. The company was incorporated in 2020 and is headquartered in Toronto, Canada.

Last Close

13.02

Volume

100

Current Price

11.7

Change

0

Last Updated

2026-01-02T12:35:45.893Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

661157696

Next Dividend Date

2026-01-20T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.1

Dividend Yield

3.418803418803419

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38908000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

9855000

Pretax Income

-58100000

Net Income

-57860000

Eps

-1.049147235139825

Dividends Per Share

5550000

Shares Outstanding

55096476

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

35608000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

909046000

Payables

13521000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

471946000

Equity

437100000

Bs_currency_symbol

USD

Depreciation

26462000

Change In Working Capital

-3231000

Cash From Operations

-11144000

Capital Expenditures

23000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-46897000

Cf_currency_symbol

USD

PE

-

PB

1.476206264927934

ROE

-13.237245481583162

ROA

-6.364914426772684

FCF

-34144000

Fcf Percent

-0.8775573146910661

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38908000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

9855000

Quarters > 0 > income Statement > pretax Income

-58100000

Quarters > 0 > income Statement > net Income

-57860000

Quarters > 0 > income Statement > eps

-1.049147235139825

Quarters > 0 > income Statement > dividends Per Share

5550000

Quarters > 0 > income Statement > shares Outstanding

55149552

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

USD

Quarters > 0 > balance Sheet > cash

35608000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

909046000

Quarters > 0 > balance Sheet > payables

13521000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

471946000

Quarters > 0 > balance Sheet > equity

437100000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-57860000

Quarters > 0 > cash Flow > depreciation

26462000

Quarters > 0 > cash Flow > change In Working Capital

-3231000

Quarters > 0 > cash Flow > cash From Operations

-11144000

Quarters > 0 > cash Flow > capital Expenditures

23000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-46897000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.049147235139825

Quarters > 0 > ratios > PB

1.476206264927934

Quarters > 0 > ratios > ROE

-13.237245481583162

Quarters > 0 > ratios > ROA

-6.364914426772684

Quarters > 0 > ratios > FCF

-34144000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8775573146910661

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31961000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

8655000

Quarters > 1 > income Statement > pretax Income

376000

Quarters > 1 > income Statement > net Income

376000

Quarters > 1 > income Statement > eps

0.006774659178337984

Quarters > 1 > income Statement > dividends Per Share

5631000

Quarters > 1 > income Statement > shares Outstanding

55500947

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

82505000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

967257000

Quarters > 1 > balance Sheet > payables

10243000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

463658000

Quarters > 1 > balance Sheet > equity

503599000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

376000

Quarters > 1 > cash Flow > depreciation

24751000

Quarters > 1 > cash Flow > change In Working Capital

-10195000

Quarters > 1 > cash Flow > cash From Operations

26920000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

26849000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.006774659178337984

Quarters > 1 > ratios > PB

1.28944076517229

Quarters > 1 > ratios > ROE

0.0746625787580992

Quarters > 1 > ratios > ROA

0.03887281249967692

Quarters > 1 > ratios > FCF

26920000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8422765245142517

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29812000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

9607000

Quarters > 2 > income Statement > pretax Income

-1752000

Quarters > 2 > income Statement > net Income

-1752000

Quarters > 2 > income Statement > eps

-0.03111297062807711

Quarters > 2 > income Statement > dividends Per Share

4786000

Quarters > 2 > income Statement > shares Outstanding

56310920

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

55656000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

962045000

Quarters > 2 > balance Sheet > payables

15875000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

441923000

Quarters > 2 > balance Sheet > equity

520122000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1752000

Quarters > 2 > cash Flow > depreciation

24745000

Quarters > 2 > cash Flow > change In Working Capital

19861000

Quarters > 2 > cash Flow > cash From Operations

48825000

Quarters > 2 > cash Flow > capital Expenditures

10000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

19154000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03111297062807711

Quarters > 2 > ratios > PB

1.266698513041171

Quarters > 2 > ratios > ROE

-0.33684404812717017

Quarters > 2 > ratios > ROA

-0.1821120633650193

Quarters > 2 > ratios > FCF

38825000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.3023279216422916

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47283000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

9639000

Quarters > 3 > income Statement > pretax Income

7001000

Quarters > 3 > income Statement > net Income

7001000

Quarters > 3 > income Statement > eps

0.12434191451204768

Quarters > 3 > income Statement > dividends Per Share

4785000

Quarters > 3 > income Statement > shares Outstanding

56304425

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

36502000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

984867000

Quarters > 3 > balance Sheet > payables

9607000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

457336000

Quarters > 3 > balance Sheet > equity

527531000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7001000

Quarters > 3 > cash Flow > depreciation

26046000

Quarters > 3 > cash Flow > change In Working Capital

-14898000

Quarters > 3 > cash Flow > cash From Operations

37652000

Quarters > 3 > cash Flow > capital Expenditures

157000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-52904000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.12434191451204768

Quarters > 3 > ratios > PB

1.2487640963279882

Quarters > 3 > ratios > ROE

1.3271257992421297

Quarters > 3 > ratios > ROA

0.7108574051115532

Quarters > 3 > ratios > FCF

-119348000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-2.5241207199204787

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

139679000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

34310000

Annuals > 0 > income Statement > pretax Income

-3364000

Annuals > 0 > income Statement > net Income

-3364000

Annuals > 0 > income Statement > eps

-0.05974663625461054

Annuals > 0 > income Statement > dividends Per Share

33598000

Annuals > 0 > income Statement > shares Outstanding

56304425

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

36502000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

984867000

Annuals > 0 > balance Sheet > payables

9607000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

457336000

Annuals > 0 > balance Sheet > equity

527531000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3364000

Annuals > 0 > cash Flow > depreciation

102869000

Annuals > 0 > cash Flow > change In Working Capital

-526000

Annuals > 0 > cash Flow > cash From Operations

155412000

Annuals > 0 > cash Flow > capital Expenditures

285250000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-26333000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05974663625461054

Annuals > 0 > ratios > PB

1.2807836885415265

Annuals > 0 > ratios > ROE

-0.6376876430010748

Annuals > 0 > ratios > ROA

-0.34156896311887797

Annuals > 0 > ratios > FCF

-129838000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.9295456009851158

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

93759000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

25843000

Annuals > 1 > income Statement > pretax Income

91496000

Annuals > 1 > income Statement > net Income

91496000

Annuals > 1 > income Statement > eps

1.6234715633419354

Annuals > 1 > income Statement > dividends Per Share

32681000

Annuals > 1 > income Statement > shares Outstanding

56358240

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

62835000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

833159000

Annuals > 1 > balance Sheet > payables

24273000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

273460000

Annuals > 1 > balance Sheet > equity

559699000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

92304000

Annuals > 1 > cash Flow > depreciation

86984000

Annuals > 1 > cash Flow > change In Working Capital

-26267000

Annuals > 1 > cash Flow > cash From Operations

76383000

Annuals > 1 > cash Flow > capital Expenditures

391186000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

26149000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6234715633419354

Annuals > 1 > ratios > PB

1.2083260466786612

Annuals > 1 > ratios > ROE

16.34735813356822

Annuals > 1 > ratios > ROA

10.981817396199284

Annuals > 1 > ratios > FCF

-314803000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-3.3575763393380904

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

79872000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

6630000

Annuals > 2 > income Statement > pretax Income

11598000

Annuals > 2 > income Statement > net Income

11598000

Annuals > 2 > income Statement > eps

0.30690338113692645

Annuals > 2 > income Statement > dividends Per Share

20225000

Annuals > 2 > income Statement > shares Outstanding

37790395

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36686000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

633419000

Annuals > 2 > balance Sheet > payables

8376000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

261078000

Annuals > 2 > balance Sheet > equity

372341000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11598000

Annuals > 2 > cash Flow > depreciation

59266000

Annuals > 2 > cash Flow > change In Working Capital

4462000

Annuals > 2 > cash Flow > cash From Operations

77469000

Annuals > 2 > cash Flow > capital Expenditures

274500000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-25026000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.30690338113692645

Annuals > 2 > ratios > PB

1.2179285654816416

Annuals > 2 > ratios > ROE

3.1148866227463534

Annuals > 2 > ratios > ROA

1.8310154889575463

Annuals > 2 > ratios > FCF

-197031000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-2.4668344350961537

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

73333000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2236000

Annuals > 3 > income Statement > pretax Income

21563000

Annuals > 3 > income Statement > net Income

21563000

Annuals > 3 > income Statement > eps

0.5517701270839475

Annuals > 3 > income Statement > dividends Per Share

3678000

Annuals > 3 > income Statement > shares Outstanding

39079680

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61712000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

436695000

Annuals > 3 > balance Sheet > payables

13085000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57710000

Annuals > 3 > balance Sheet > equity

378985000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21563000

Annuals > 3 > cash Flow > depreciation

41837000

Annuals > 3 > cash Flow > change In Working Capital

27739000

Annuals > 3 > cash Flow > cash From Operations

91864000

Annuals > 3 > cash Flow > capital Expenditures

324327000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

61712000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5517701270839475

Annuals > 3 > ratios > PB

1.23740031927385

Annuals > 3 > ratios > ROE

5.689671095162078

Annuals > 3 > ratios > ROA

4.93777121331822

Annuals > 3 > ratios > FCF

-232463000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-3.1699644089291317

Annuals > 3 > health Score

61

Valuation > metrics > PE

-1.049147235139825

Valuation > metrics > PB

1.476206264927934

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.237245481583162

Profitability > metrics > Net Margin

-1.4870977690963298

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0797208876687256

Risk > metrics > Interest Coverage

0

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

48

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:42:48.806Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.51

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.0453

Earnings History > 1 > eps Estimate

0.55

Earnings History > 1 > eps Difference

-1.5953

Earnings History > 1 > surprise Percent

-290.0545

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0068

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

-0.4732

Earnings History > 2 > surprise Percent

-98.5833

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0311

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1235

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0301

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0378

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3927

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-