_id

69105bccccc777a4e85d581b

Ticker

DMNIF

Name

DMNIF

Exchange

PINK

Address

4601 Canada Way, Burnaby, BC, Canada, V5G 4X7

Country

USA

Sector

Industry

Currency

USD

Website

https://www.damon.com

Description

Damon Inc., through its subsidiary, Damon Motors Inc. develops electric motorcycles and other personal mobility products in the United Kingdom and Canada. It develops electric motorcycles, including HyperSport and HyperFighter. The company also develops HyperDrive, a common powertrain platform for both the HyperSport and HyperFighter models; and CoPilot, which provides a novel rider assistance and warning system integrated into the motorcycle. Damon Inc. is based in Burnaby, Canada.

Last Close

0.05

Volume

82110

Current Price

0.047

Change

0.003

Last Updated

2026-01-02T12:41:19.993Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

80691

Cost Of Revenue

40345

Gross Profit

40346

Operating Expenses

2986138

Operating Income

-2905447

Interest Expense

476448

Pretax Income

-3302459

Net Income

-3302459

Eps

-0.16846001658350684

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-3600.7076377786866

Total Other Income Expense Net

79436

Cash

682232

Short Term Investments

-

Receivables

80523

Inventories

-

Total Current Assets

1168865

Property Plant Equipment

470532

Total Assets

1815891

Payables

4162193

Short Term Debt

-

Long Term Debt

-

Total Liabilities

14992300

Equity

-13176409

Bs_currency_symbol

USD

Depreciation

16155

Change In Working Capital

1025364

Cash From Operations

-1759059

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-36821

Net Change In Cash

-1797457

Cf_currency_symbol

USD

PE

-

PB

-0.06992643481239844

ROE

25.063422059834362

ROA

-181.86438503192096

FCF

-1759059

Fcf Percent

-21.79994051381195

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

80691

Quarters > 0 > income Statement > cost Of Revenue

40345

Quarters > 0 > income Statement > gross Profit

40346

Quarters > 0 > income Statement > operating Expenses

2986138

Quarters > 0 > income Statement > operating Income

-2905447

Quarters > 0 > income Statement > interest Expense

476448

Quarters > 0 > income Statement > pretax Income

-3302459

Quarters > 0 > income Statement > net Income

-3302459

Quarters > 0 > income Statement > eps

-0.16846001658350684

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19603815

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3600.7076377786866

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

79436

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

682232

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

80523

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1168865

Quarters > 0 > balance Sheet > property Plant Equipment

470532

Quarters > 0 > balance Sheet > total Assets

1815891

Quarters > 0 > balance Sheet > payables

4162193

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14992300

Quarters > 0 > balance Sheet > equity

-13176409

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3302459

Quarters > 0 > cash Flow > depreciation

16155

Quarters > 0 > cash Flow > change In Working Capital

1025364

Quarters > 0 > cash Flow > cash From Operations

-1759059

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-36821

Quarters > 0 > cash Flow > net Change In Cash

-1797457

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16846001658350684

Quarters > 0 > ratios > PB

-0.06992643481239844

Quarters > 0 > ratios > ROE

25.063422059834362

Quarters > 0 > ratios > ROA

-181.86438503192096

Quarters > 0 > ratios > FCF

-1759059

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-21.79994051381195

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

81411

Quarters > 1 > income Statement > cost Of Revenue

40161

Quarters > 1 > income Statement > gross Profit

41250

Quarters > 1 > income Statement > operating Expenses

4948812

Quarters > 1 > income Statement > operating Income

-4867401

Quarters > 1 > income Statement > interest Expense

5857606

Quarters > 1 > income Statement > pretax Income

-25163438

Quarters > 1 > income Statement > net Income

-25163438

Quarters > 1 > income Statement > eps

-6.2438263173082955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4030131

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5978.800162140252

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

-14438431

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7555820

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39132

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7900255

Quarters > 1 > balance Sheet > property Plant Equipment

630154

Quarters > 1 > balance Sheet > total Assets

8663925

Quarters > 1 > balance Sheet > payables

5851428

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29171382

Quarters > 1 > balance Sheet > equity

-20507457

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25163438

Quarters > 1 > cash Flow > depreciation

61090

Quarters > 1 > cash Flow > change In Working Capital

-763029

Quarters > 1 > cash Flow > cash From Operations

-8040501

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

14811432

Quarters > 1 > cash Flow > net Change In Cash

6770931

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.2438263173082955

Quarters > 1 > ratios > PB

-0.009236452720588418

Quarters > 1 > ratios > ROE

122.70384377741227

Quarters > 1 > ratios > ROA

-290.4392408752384

Quarters > 1 > ratios > FCF

-8040501

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-98.76430703467591

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

49523

Quarters > 2 > income Statement > cost Of Revenue

21332

Quarters > 2 > income Statement > gross Profit

28191

Quarters > 2 > income Statement > operating Expenses

3426941

Quarters > 2 > income Statement > operating Income

-3377418

Quarters > 2 > income Statement > interest Expense

1020862

Quarters > 2 > income Statement > pretax Income

30221103

Quarters > 2 > income Statement > net Income

30221108

Quarters > 2 > income Statement > eps

175.57141695230348

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

172130

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-6819.897825252913

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

34619383

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

788561

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

93043

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1190766

Quarters > 2 > balance Sheet > property Plant Equipment

764357

Quarters > 2 > balance Sheet > total Assets

16204682

Quarters > 2 > balance Sheet > payables

5613190

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5725101

Quarters > 2 > balance Sheet > total Liabilities

17178984

Quarters > 2 > balance Sheet > equity

-974302

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30221108

Quarters > 2 > cash Flow > depreciation

47564

Quarters > 2 > cash Flow > change In Working Capital

-272232

Quarters > 2 > cash Flow > cash From Operations

-4475913

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5084312

Quarters > 2 > cash Flow > net Change In Cash

685669

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

175.57141695230348

Quarters > 2 > ratios > PB

-0.008303493167416263

Quarters > 2 > ratios > ROE

-3101.821406504349

Quarters > 2 > ratios > ROA

186.49614969303317

Quarters > 2 > ratios > FCF

-4475913

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-90.38048987339216

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-09-30

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

1088662

Quarters > 3 > income Statement > operating Income

-1088662

Quarters > 3 > income Statement > interest Expense

854846

Quarters > 3 > income Statement > pretax Income

-7412175

Quarters > 3 > income Statement > net Income

-7412175

Quarters > 3 > income Statement > eps

-4.793965256861088

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1546147

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

-5468667

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

175292

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

55865

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1240389

Quarters > 3 > balance Sheet > property Plant Equipment

2276

Quarters > 3 > balance Sheet > total Assets

1242930

Quarters > 3 > balance Sheet > payables

972125

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1974316

Quarters > 3 > balance Sheet > total Liabilities

3202331

Quarters > 3 > balance Sheet > equity

-1959401

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7412175

Quarters > 3 > cash Flow > depreciation

67248

Quarters > 3 > cash Flow > change In Working Capital

-319156

Quarters > 3 > cash Flow > cash From Operations

-2160571

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1878540

Quarters > 3 > cash Flow > net Change In Cash

-282031

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.793965256861088

Quarters > 3 > ratios > PB

-0.03708730831514325

Quarters > 3 > ratios > ROE

378.28780326232356

Quarters > 3 > ratios > ROA

-596.3469382829282

Quarters > 3 > ratios > FCF

-2160571

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

10136021

Annuals > 0 > income Statement > operating Income

-10136021

Annuals > 0 > income Statement > interest Expense

3273507

Annuals > 0 > income Statement > pretax Income

-33968248

Annuals > 0 > income Statement > net Income

-33968248

Annuals > 0 > income Statement > eps

-21.96961091021746

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1546147

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

-20558720

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

395580

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

486501

Annuals > 0 > balance Sheet > property Plant Equipment

1138420

Annuals > 0 > balance Sheet > total Assets

1751352

Annuals > 0 > balance Sheet > payables

3172403

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5009862

Annuals > 0 > balance Sheet > total Liabilities

52200496

Annuals > 0 > balance Sheet > equity

-50449144

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-33968248

Annuals > 0 > cash Flow > depreciation

303424

Annuals > 0 > cash Flow > change In Working Capital

-29099

Annuals > 0 > cash Flow > cash From Operations

-12869374

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11195898

Annuals > 0 > cash Flow > net Change In Cash

-1673476

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-21.96961091021746

Annuals > 0 > ratios > PB

-0.0015323817981926513

Annuals > 0 > ratios > ROE

67.33166374438385

Annuals > 0 > ratios > ROA

-1939.5443063416149

Annuals > 0 > ratios > FCF

-12869374

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

95220

Annuals > 1 > income Statement > gross Profit

296628

Annuals > 1 > income Statement > operating Expenses

27407548

Annuals > 1 > income Statement > operating Income

-27407548

Annuals > 1 > income Statement > interest Expense

707479

Annuals > 1 > income Statement > pretax Income

-37012609

Annuals > 1 > income Statement > net Income

-37012609

Annuals > 1 > income Statement > eps

-23.938609330160716

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1546147

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

-8513364

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2069056

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2324638

Annuals > 1 > balance Sheet > property Plant Equipment

2004066

Annuals > 1 > balance Sheet > total Assets

4516139

Annuals > 1 > balance Sheet > payables

3882928

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28985580

Annuals > 1 > balance Sheet > equity

-24469441

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37012609

Annuals > 1 > cash Flow > depreciation

1149666

Annuals > 1 > cash Flow > change In Working Capital

4330372

Annuals > 1 > cash Flow > cash From Operations

-21082292

Annuals > 1 > cash Flow > capital Expenditures

4811

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13831298

Annuals > 1 > cash Flow > net Change In Cash

-8029675

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-23.938609330160716

Annuals > 1 > ratios > PB

-0.003159342708319328

Annuals > 1 > ratios > ROE

151.26054166909657

Annuals > 1 > ratios > ROA

-819.5631046785761

Annuals > 1 > ratios > FCF

-21087103

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

27609798

Annuals > 2 > income Statement > operating Income

-27609798

Annuals > 2 > income Statement > interest Expense

32525

Annuals > 2 > income Statement > pretax Income

-36736110

Annuals > 2 > income Statement > net Income

-36736110

Annuals > 2 > income Statement > eps

-23.759778339317023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1546147

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

-9048970

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8958448

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9461472

Annuals > 2 > balance Sheet > property Plant Equipment

2754293

Annuals > 2 > balance Sheet > total Assets

14926568

Annuals > 2 > balance Sheet > payables

821730

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4230663

Annuals > 2 > balance Sheet > equity

10695905

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36736110

Annuals > 2 > cash Flow > depreciation

557513

Annuals > 2 > cash Flow > change In Working Capital

514114

Annuals > 2 > cash Flow > cash From Operations

-24440545

Annuals > 2 > cash Flow > capital Expenditures

1443029

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

25283836

Annuals > 2 > cash Flow > net Change In Cash

-1865581

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-23.759778339317023

Annuals > 2 > ratios > PB

0.0072277521163473316

Annuals > 2 > ratios > ROE

-343.4595763518842

Annuals > 2 > ratios > ROA

-246.11223423897576

Annuals > 2 > ratios > FCF

-25883574

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

13328074

Annuals > 3 > income Statement > operating Income

-13328074

Annuals > 3 > income Statement > interest Expense

14362

Annuals > 3 > income Statement > pretax Income

-27397797

Annuals > 3 > income Statement > net Income

-27397797

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

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

-14045792

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

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

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-27397797

Annuals > 3 > cash Flow > depreciation

176518

Annuals > 3 > cash Flow > change In Working Capital

1095062

Annuals > 3 > cash Flow > cash From Operations

-7028730

Annuals > 3 > cash Flow > capital Expenditures

137235

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

18691476

Annuals > 3 > cash Flow > net Change In Cash

11525511

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-7165965

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.16846001658350684

Valuation > metrics > PB

-0.06992643481239844

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

25.063422059834362

Profitability > metrics > ROA

-282.53553661030145

Profitability > metrics > Net Margin

-40.92722856328463

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.098140825441601

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.28082912061021675

Liquidity > metrics > Quick Ratio

0.28082912061021675

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

55

Prev Risks > 0

27

Prev Risks > 1

17

Prev Risks > 2

25

Prev Liquidities > 0

84

Prev Liquidities > 1

21

Prev Liquidities > 2

82

Updated At

2026-01-20T21:43:05.590Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1685

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1528

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.2438

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

175.571

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-