_id

69105c2eccc777a4e85d5842

Ticker

DNTCF

Name

dentalcorp Holdings Ltd.

Exchange

PINK

Address

181 Bay Street, Toronto, ON, Canada, M5J 2T3

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.dentalcorp.ca

Description

dentalcorp Holdings Ltd., through its subsidiaries, provides health care services by acquiring and partnering with dental practices in Canada. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

Last Close

7.97

Volume

-

Current Price

7.94

Change

0

Last Updated

2026-01-02T12:43:41.185Z

Image

-

Ipo Date

-

Market Cap

1590150784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

435200000

Cost Of Revenue

217200000

Gross Profit

218000000

Operating Expenses

407600000

Operating Income

27600000

Interest Expense

21700000

Pretax Income

3800000

Net Income

900000

Eps

0.004539882344308278

Dividends Per Share

-

Shares Outstanding

191262500

Income Tax Expense

-

EBITDA

-

Operating Margin

6.341911764705882

Total Other Income Expense Net

-2500000

Cash

77700000

Short Term Investments

-

Receivables

84500000

Inventories

31800000

Total Current Assets

208100000

Property Plant Equipment

492900000

Total Assets

3428900000

Payables

154200000

Short Term Debt

-

Long Term Debt

1047500000

Total Liabilities

1658300000

Equity

1770600000

Bs_currency_symbol

CAD

Depreciation

46200000

Change In Working Capital

17700000

Cash From Operations

72900000

Capital Expenditures

16500000

Cash From Investing

-

Cash From Financing

-13300000

Net Change In Cash

20000000

Cf_currency_symbol

CAD

PE

-

PB

0.8889922075115781

ROE

0.05083022704168078

ROA

0.02624748461605763

FCF

56400000

Fcf Percent

0.12959558823529413

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

435200000

Quarters > 0 > income Statement > cost Of Revenue

217200000

Quarters > 0 > income Statement > gross Profit

218000000

Quarters > 0 > income Statement > operating Expenses

407600000

Quarters > 0 > income Statement > operating Income

27600000

Quarters > 0 > income Statement > interest Expense

21700000

Quarters > 0 > income Statement > pretax Income

3800000

Quarters > 0 > income Statement > net Income

900000

Quarters > 0 > income Statement > eps

0.004539882344308278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198243023

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.341911764705882

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

-2500000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

77700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84500000

Quarters > 0 > balance Sheet > inventories

31800000

Quarters > 0 > balance Sheet > total Current Assets

208100000

Quarters > 0 > balance Sheet > property Plant Equipment

492900000

Quarters > 0 > balance Sheet > total Assets

3428900000

Quarters > 0 > balance Sheet > payables

154200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1047500000

Quarters > 0 > balance Sheet > total Liabilities

1658300000

Quarters > 0 > balance Sheet > equity

1770600000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

900000

Quarters > 0 > cash Flow > depreciation

46200000

Quarters > 0 > cash Flow > change In Working Capital

17700000

Quarters > 0 > cash Flow > cash From Operations

72900000

Quarters > 0 > cash Flow > capital Expenditures

16500000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-13300000

Quarters > 0 > cash Flow > net Change In Cash

20000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.004539882344308278

Quarters > 0 > ratios > PB

0.8889922075115781

Quarters > 0 > ratios > ROE

0.05083022704168078

Quarters > 0 > ratios > ROA

0.02624748461605763

Quarters > 0 > ratios > FCF

56400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12959558823529413

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

409400000

Quarters > 1 > income Statement > cost Of Revenue

204400000

Quarters > 1 > income Statement > gross Profit

205000000

Quarters > 1 > income Statement > operating Expenses

388500000

Quarters > 1 > income Statement > operating Income

20900000

Quarters > 1 > income Statement > interest Expense

21000000

Quarters > 1 > income Statement > pretax Income

-9300000

Quarters > 1 > income Statement > net Income

-10200000

Quarters > 1 > income Statement > eps

-0.05156751754789538

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

197798934

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.105031753786029

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

-9700000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

57900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88700000

Quarters > 1 > balance Sheet > inventories

31200000

Quarters > 1 > balance Sheet > total Current Assets

194300000

Quarters > 1 > balance Sheet > property Plant Equipment

482500000

Quarters > 1 > balance Sheet > total Assets

3410200000

Quarters > 1 > balance Sheet > payables

146600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1047200000

Quarters > 1 > balance Sheet > total Liabilities

1641900000

Quarters > 1 > balance Sheet > equity

1768300000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-10200000

Quarters > 1 > cash Flow > depreciation

51100000

Quarters > 1 > cash Flow > change In Working Capital

-1100000

Quarters > 1 > cash Flow > cash From Operations

52100000

Quarters > 1 > cash Flow > capital Expenditures

13600000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7000000

Quarters > 1 > cash Flow > net Change In Cash

-21600000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05156751754789538

Quarters > 1 > ratios > PB

0.8881544624554657

Quarters > 1 > ratios > ROE

-0.5768251993440028

Quarters > 1 > ratios > ROA

-0.29910269192422734

Quarters > 1 > ratios > FCF

38500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0940400586223742

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

397500000

Quarters > 2 > income Statement > cost Of Revenue

197800000

Quarters > 2 > income Statement > gross Profit

199700000

Quarters > 2 > income Statement > operating Expenses

381700000

Quarters > 2 > income Statement > operating Income

15800000

Quarters > 2 > income Statement > interest Expense

23500000

Quarters > 2 > income Statement > pretax Income

-20300000

Quarters > 2 > income Statement > net Income

-13100000

Quarters > 2 > income Statement > eps

-0.06666238025865359

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196512635

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.974842767295597

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

-13100000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

79500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107300000

Quarters > 2 > balance Sheet > inventories

30800000

Quarters > 2 > balance Sheet > total Current Assets

228400000

Quarters > 2 > balance Sheet > property Plant Equipment

463200000

Quarters > 2 > balance Sheet > total Assets

3381600000

Quarters > 2 > balance Sheet > payables

124800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1047000000

Quarters > 2 > balance Sheet > total Liabilities

1607000000

Quarters > 2 > balance Sheet > equity

1774600000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-13100000

Quarters > 2 > cash Flow > depreciation

51000000

Quarters > 2 > cash Flow > change In Working Capital

-3300000

Quarters > 2 > cash Flow > cash From Operations

44500000

Quarters > 2 > cash Flow > capital Expenditures

18000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

40300000

Quarters > 2 > cash Flow > net Change In Cash

7300000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.06666238025865359

Quarters > 2 > ratios > PB

0.8792462086667419

Quarters > 2 > ratios > ROE

-0.7381945227093429

Quarters > 2 > ratios > ROA

-0.38739058433877455

Quarters > 2 > ratios > FCF

26500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06666666666666667

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

375400000

Quarters > 3 > income Statement > cost Of Revenue

188900000

Quarters > 3 > income Statement > gross Profit

186500000

Quarters > 3 > income Statement > operating Expenses

363100000

Quarters > 3 > income Statement > operating Income

12300000

Quarters > 3 > income Statement > interest Expense

23000000

Quarters > 3 > income Statement > pretax Income

-28700000

Quarters > 3 > income Statement > net Income

-22700000

Quarters > 3 > income Statement > eps

-0.11953505791318213

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

189902447

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.2765050612679807

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

-18600000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

71900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86800000

Quarters > 3 > balance Sheet > inventories

38000000

Quarters > 3 > balance Sheet > total Current Assets

213000000

Quarters > 3 > balance Sheet > property Plant Equipment

444900000

Quarters > 3 > balance Sheet > total Assets

3314700000

Quarters > 3 > balance Sheet > payables

144600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1046800000

Quarters > 3 > balance Sheet > total Liabilities

1587400000

Quarters > 3 > balance Sheet > equity

1727300000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-22700000

Quarters > 3 > cash Flow > depreciation

51800000

Quarters > 3 > cash Flow > change In Working Capital

6300000

Quarters > 3 > cash Flow > cash From Operations

50700000

Quarters > 3 > cash Flow > capital Expenditures

10500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6800000

Quarters > 3 > cash Flow > net Change In Cash

-300000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.11953505791318213

Quarters > 3 > ratios > PB

0.8729377810339837

Quarters > 3 > ratios > ROE

-1.314189775950906

Quarters > 3 > ratios > ROA

-0.6848281895797508

Quarters > 3 > ratios > FCF

40200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10708577517314864

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1545100000

Annuals > 0 > income Statement > cost Of Revenue

772400000

Annuals > 0 > income Statement > gross Profit

772700000

Annuals > 0 > income Statement > operating Expenses

1492400000

Annuals > 0 > income Statement > operating Income

52700000

Annuals > 0 > income Statement > interest Expense

92200000

Annuals > 0 > income Statement > pretax Income

-74700000

Annuals > 0 > income Statement > net Income

-59400000

Annuals > 0 > income Statement > eps

-0.3022706402567957

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

196512635

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.4107824736263024

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

-37300000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

79500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

107300000

Annuals > 0 > balance Sheet > inventories

30800000

Annuals > 0 > balance Sheet > total Current Assets

228400000

Annuals > 0 > balance Sheet > property Plant Equipment

463200000

Annuals > 0 > balance Sheet > total Assets

3381600000

Annuals > 0 > balance Sheet > payables

124800000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1047000000

Annuals > 0 > balance Sheet > total Liabilities

1607000000

Annuals > 0 > balance Sheet > equity

1774600000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-59400000

Annuals > 0 > cash Flow > depreciation

204700000

Annuals > 0 > cash Flow > change In Working Capital

12000000

Annuals > 0 > cash Flow > cash From Operations

194200000

Annuals > 0 > cash Flow > capital Expenditures

47100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

16500000

Annuals > 0 > cash Flow > net Change In Cash

39900000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.3022706402567957

Annuals > 0 > ratios > PB

0.8825682976163642

Annuals > 0 > ratios > ROE

-3.347233179308013

Annuals > 0 > ratios > ROA

-1.7565649396735272

Annuals > 0 > ratios > FCF

147100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09520419390330723

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1425700000

Annuals > 1 > income Statement > cost Of Revenue

716300000

Annuals > 1 > income Statement > gross Profit

709400000

Annuals > 1 > income Statement > operating Expenses

1405900000

Annuals > 1 > income Statement > operating Income

19800000

Annuals > 1 > income Statement > interest Expense

96700000

Annuals > 1 > income Statement > pretax Income

-102500000

Annuals > 1 > income Statement > net Income

-85600000

Annuals > 1 > income Statement > eps

-0.454714171081086

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

188250126

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.3887914708564213

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

-29200000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

39000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93100000

Annuals > 1 > balance Sheet > inventories

39500000

Annuals > 1 > balance Sheet > total Current Assets

179900000

Annuals > 1 > balance Sheet > property Plant Equipment

450900000

Annuals > 1 > balance Sheet > total Assets

3288500000

Annuals > 1 > balance Sheet > payables

97100000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1046600000

Annuals > 1 > balance Sheet > total Liabilities

1553000000

Annuals > 1 > balance Sheet > equity

1735500000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-85600000

Annuals > 1 > cash Flow > depreciation

203100000

Annuals > 1 > cash Flow > change In Working Capital

9500000

Annuals > 1 > cash Flow > cash From Operations

153400000

Annuals > 1 > cash Flow > capital Expenditures

29600000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-52300000

Annuals > 1 > cash Flow > net Change In Cash

-71000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.454714171081086

Annuals > 1 > ratios > PB

0.8645079252203974

Annuals > 1 > ratios > ROE

-4.9322961682512245

Annuals > 1 > ratios > ROA

-2.6030104911053673

Annuals > 1 > ratios > FCF

123800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08683453742021463

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1250300000

Annuals > 2 > income Statement > cost Of Revenue

638400000

Annuals > 2 > income Statement > gross Profit

611900000

Annuals > 2 > income Statement > operating Expenses

1244700000

Annuals > 2 > income Statement > operating Income

5600000

Annuals > 2 > income Statement > interest Expense

70300000

Annuals > 2 > income Statement > pretax Income

-77400000

Annuals > 2 > income Statement > net Income

-16600000

Annuals > 2 > income Statement > eps

-0.0890804292223497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

186348451

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

183200000

Annuals > 2 > income Statement > operating Margin

0.4478925057986084

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

-15000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

110500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96000000

Annuals > 2 > balance Sheet > inventories

35800000

Annuals > 2 > balance Sheet > total Current Assets

259200000

Annuals > 2 > balance Sheet > property Plant Equipment

478900000

Annuals > 2 > balance Sheet > total Assets

3375200000

Annuals > 2 > balance Sheet > payables

89000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1060000000

Annuals > 2 > balance Sheet > total Liabilities

1587500000

Annuals > 2 > balance Sheet > equity

1787700000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-16600000

Annuals > 2 > cash Flow > depreciation

190300000

Annuals > 2 > cash Flow > change In Working Capital

-4400000

Annuals > 2 > cash Flow > cash From Operations

138600000

Annuals > 2 > cash Flow > capital Expenditures

32600000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

247500000

Annuals > 2 > cash Flow > net Change In Cash

-33700000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.0890804292223497

Annuals > 2 > ratios > PB

0.8307865718353191

Annuals > 2 > ratios > ROE

-0.928567433014488

Annuals > 2 > ratios > ROA

-0.4918227068025599

Annuals > 2 > ratios > FCF

106000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08477965288330801

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1030800000

Annuals > 3 > income Statement > cost Of Revenue

535400000

Annuals > 3 > income Statement > gross Profit

495400000

Annuals > 3 > income Statement > operating Expenses

1112300000

Annuals > 3 > income Statement > operating Income

-81500000

Annuals > 3 > income Statement > interest Expense

87600000

Annuals > 3 > income Statement > pretax Income

-171200000

Annuals > 3 > income Statement > net Income

-160400000

Annuals > 3 > income Statement > eps

-0.9539650827131143

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

168140326

Annuals > 3 > income Statement > income Tax Expense

-10800000

Annuals > 3 > income Statement > EBITDA

74900000

Annuals > 3 > income Statement > operating Margin

-7.906480403570043

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

-3300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

72700000

Annuals > 3 > balance Sheet > inventories

35500000

Annuals > 3 > balance Sheet > total Current Assets

263800000

Annuals > 3 > balance Sheet > property Plant Equipment

405700000

Annuals > 3 > balance Sheet > total Assets

2837800000

Annuals > 3 > balance Sheet > payables

77200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

894100000

Annuals > 3 > balance Sheet > total Liabilities

1323800000

Annuals > 3 > balance Sheet > equity

1514000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-160400000

Annuals > 3 > cash Flow > depreciation

157700000

Annuals > 3 > cash Flow > change In Working Capital

-13600000

Annuals > 3 > cash Flow > cash From Operations

55100000

Annuals > 3 > cash Flow > capital Expenditures

14600000

Annuals > 3 > cash Flow > cash From Investing

-262900000

Annuals > 3 > cash Flow > cash From Financing

248100000

Annuals > 3 > cash Flow > net Change In Cash

40300000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.9539650827131143

Annuals > 3 > ratios > PB

0.8851244373976221

Annuals > 3 > ratios > ROE

-10.59445178335535

Annuals > 3 > ratios > ROA

-5.652265839735006

Annuals > 3 > ratios > FCF

40500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03928987194412107

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.004539882344308278

Valuation > metrics > PB

0.8889922075115781

Valuation > final Score

90

Valuation > verdict

55.5% Undervalued

Profitability > metrics > ROE

0.05083022704168078

Profitability > metrics > ROA

0.4324843825084094

Profitability > metrics > Net Margin

0.002068014705882353

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9365751722579917

Risk > metrics > Interest Coverage

1.271889400921659

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3495460440985734

Liquidity > metrics > Quick Ratio

1.143320363164721

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

51

Prev Risks > 2

50

Prev Liquidities > 0

83

Prev Liquidities > 1

96

Prev Liquidities > 2

87

Updated At

2026-01-20T21:43:26.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0179

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.1279

Earnings History > 1 > surprise Percent

-116.2727

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0032

Earnings History > 2 > eps Estimate

0.16

Earnings History > 2 > eps Difference

-0.1568

Earnings History > 2 > surprise Percent

-98

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0361

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0489

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0877

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

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.046

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

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0461

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

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1376

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0389

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1318

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

300

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-233.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-133.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-216.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

175

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-