_id

69105c41ccc777a4e85d584a

Ticker

DOCKF

Name

Beyond Medical Technologies Inc

Exchange

OTCCE

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://republictech.io

Description

Republic Technologies Inc. provides decentralized global computing platform that enable smart contracts, tokenized assets, and financial settlements. The company operates validator infrastructure to support network security and consensus generating protocol rewards. It serves healthcare, regulatory compliance, supply chain management, financial services, education, and other sectors. The company was formerly known as Beyond Medical Technologies Inc. and changed its name to Republic Technologies Inc. in July 2025. Republic Technologies Inc. is headquartered in Vancouver, Canada.

Last Close

0.1553

Volume

1420

Current Price

0.1553

Change

-0.0952

Last Updated

2026-01-02T12:44:11.935Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11565267

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

533560

Operating Income

-533560

Interest Expense

210023

Pretax Income

163744

Net Income

163744

Eps

0.0050392134415134385

Dividends Per Share

-

Shares Outstanding

32493960

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

895390

Cash

2142365

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7141568

Property Plant Equipment

-

Total Assets

7141568

Payables

197168

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5236226

Equity

1905342

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

91964

Cash From Operations

-359165

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

981375

Net Change In Cash

1980530

Cf_currency_symbol

CAD

PE

-

PB

2.648507190835031

ROE

8.593942714746223

ROA

2.292829809924095

FCF

-359165

Fcf Percent

-

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

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

533560

Quarters > 0 > income Statement > operating Income

-533560

Quarters > 0 > income Statement > interest Expense

210023

Quarters > 0 > income Statement > pretax Income

163744

Quarters > 0 > income Statement > net Income

163744

Quarters > 0 > income Statement > eps

0.0050392134415134385

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32493960

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

895390

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2142365

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7141568

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7141568

Quarters > 0 > balance Sheet > payables

197168

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5236226

Quarters > 0 > balance Sheet > equity

1905342

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

163744

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

91964

Quarters > 0 > cash Flow > cash From Operations

-359165

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

981375

Quarters > 0 > cash Flow > net Change In Cash

1980530

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0050392134415134385

Quarters > 0 > ratios > PB

2.648507190835031

Quarters > 0 > ratios > ROE

8.593942714746223

Quarters > 0 > ratios > ROA

2.292829809924095

Quarters > 0 > ratios > FCF

-359165

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

490736

Quarters > 1 > income Statement > operating Income

-490736

Quarters > 1 > income Statement > interest Expense

53490

Quarters > 1 > income Statement > pretax Income

-1772957

Quarters > 1 > income Statement > net Income

-1772957

Quarters > 1 > income Statement > eps

-0.05456266333804806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32493960

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

-1228731

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

161835

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3191266

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3191266

Quarters > 1 > balance Sheet > payables

98128

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3469237

Quarters > 1 > balance Sheet > equity

-277971

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1772957

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

70119

Quarters > 1 > cash Flow > cash From Operations

-299575

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3274198

Quarters > 1 > cash Flow > net Change In Cash

-11161

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05456266333804806

Quarters > 1 > ratios > PB

-18.154095168201

Quarters > 1 > ratios > ROE

637.8208518154771

Quarters > 1 > ratios > ROA

-55.55654088377465

Quarters > 1 > ratios > FCF

-299575

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

95622

Quarters > 2 > income Statement > operating Income

-95622

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-32487

Quarters > 2 > income Statement > net Income

-32487

Quarters > 2 > income Statement > eps

-0.0013934560708759446

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23313975

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

63135

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

172996

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

267303

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

267303

Quarters > 2 > balance Sheet > payables

128669

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

140247

Quarters > 2 > balance Sheet > equity

127056

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-32487

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

49948

Quarters > 2 > cash Flow > cash From Operations

-35472

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

195250

Quarters > 2 > cash Flow > net Change In Cash

159778

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013934560708759446

Quarters > 2 > ratios > PB

28.496570941159803

Quarters > 2 > ratios > ROE

-25.569040423120516

Quarters > 2 > ratios > ROA

-12.153623416123276

Quarters > 2 > ratios > FCF

-35472

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

86093

Quarters > 3 > income Statement > operating Income

-86093

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-84432

Quarters > 3 > income Statement > net Income

-84432

Quarters > 3 > income Statement > eps

-0.010668722102356906

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7913975

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

1661

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

13218

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13805

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13805

Quarters > 3 > balance Sheet > payables

95304

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

634464

Quarters > 3 > balance Sheet > equity

-620659

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-84432

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

125361

Quarters > 3 > cash Flow > cash From Operations

-45479

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-45479

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010668722102356906

Quarters > 3 > ratios > PB

-1.98021831230998

Quarters > 3 > ratios > ROE

13.603605200279059

Quarters > 3 > ratios > ROA

-611.6044911264034

Quarters > 3 > ratios > FCF

-45479

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

438987

Annuals > 0 > income Statement > operating Income

-438987

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-365881

Annuals > 0 > income Statement > net Income

-285943

Annuals > 0 > income Statement > eps

-0.036131400465632

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7913975

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

73106

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

13218

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13805

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13805

Annuals > 0 > balance Sheet > payables

95304

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

634464

Annuals > 0 > balance Sheet > equity

-620659

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-285943

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

328433

Annuals > 0 > cash Flow > cash From Operations

-109770

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

30000

Annuals > 0 > cash Flow > net Change In Cash

-79770

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.036131400465632

Annuals > 0 > ratios > PB

-1.98021831230998

Annuals > 0 > ratios > ROE

46.070869833515665

Annuals > 0 > ratios > ROA

-2071.3002535313294

Annuals > 0 > ratios > FCF

-109770

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

548474

Annuals > 1 > income Statement > operating Income

-548474

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-552004

Annuals > 1 > income Statement > net Income

-595964

Annuals > 1 > income Statement > eps

-0.07530526694865727

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7913975

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

-3530

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

64140

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

95637

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

95637

Annuals > 1 > balance Sheet > payables

104115

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

430353

Annuals > 1 > balance Sheet > equity

-334716

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-595964

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

51375

Annuals > 1 > cash Flow > cash From Operations

-527044

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

30000

Annuals > 1 > cash Flow > net Change In Cash

-497044

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07530526694865727

Annuals > 1 > ratios > PB

-3.6718899529750595

Annuals > 1 > ratios > ROE

178.05064592072085

Annuals > 1 > ratios > ROA

-623.1521273147422

Annuals > 1 > ratios > FCF

-527044

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

555074

Annuals > 2 > income Statement > gross Profit

-225232

Annuals > 2 > income Statement > operating Expenses

836924

Annuals > 2 > income Statement > operating Income

-836924

Annuals > 2 > income Statement > interest Expense

11142

Annuals > 2 > income Statement > pretax Income

-835114

Annuals > 2 > income Statement > net Income

-1400846

Annuals > 2 > income Statement > eps

-0.1770091515325737

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7913975

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

1810

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

536753

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

579320

Annuals > 2 > balance Sheet > property Plant Equipment

28863

Annuals > 2 > balance Sheet > total Assets

608183

Annuals > 2 > balance Sheet > payables

86805

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

346935

Annuals > 2 > balance Sheet > equity

261248

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1400846

Annuals > 2 > cash Flow > depreciation

63629

Annuals > 2 > cash Flow > change In Working Capital

92876

Annuals > 2 > cash Flow > cash From Operations

-947287

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-947287

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1770091515325737

Annuals > 2 > ratios > PB

4.70449656073922

Annuals > 2 > ratios > ROE

-536.2131001959823

Annuals > 2 > ratios > ROA

-230.33297543666956

Annuals > 2 > ratios > FCF

-947287

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

943425

Annuals > 3 > income Statement > cost Of Revenue

1193916

Annuals > 3 > income Statement > gross Profit

-250491

Annuals > 3 > income Statement > operating Expenses

3007710

Annuals > 3 > income Statement > operating Income

-2064285

Annuals > 3 > income Statement > interest Expense

14243

Annuals > 3 > income Statement > pretax Income

-2912758

Annuals > 3 > income Statement > net Income

-2912758

Annuals > 3 > income Statement > eps

-0.03680524641536017

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79139750

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2725433

Annuals > 3 > income Statement > operating Margin

-218.80753637014072

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

-834230

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1430761

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2940

Annuals > 3 > balance Sheet > inventories

322463

Annuals > 3 > balance Sheet > total Current Assets

1807885

Annuals > 3 > balance Sheet > property Plant Equipment

114464

Annuals > 3 > balance Sheet > total Assets

1952819

Annuals > 3 > balance Sheet > payables

174565

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

413278

Annuals > 3 > balance Sheet > equity

1539541

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2912758

Annuals > 3 > cash Flow > depreciation

173082

Annuals > 3 > cash Flow > change In Working Capital

291795

Annuals > 3 > cash Flow > cash From Operations

-1399045

Annuals > 3 > cash Flow > capital Expenditures

67986

Annuals > 3 > cash Flow > cash From Investing

-467986

Annuals > 3 > cash Flow > cash From Financing

2673587

Annuals > 3 > cash Flow > net Change In Cash

806556

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.03680524641536017

Annuals > 3 > ratios > PB

7.983160679059537

Annuals > 3 > ratios > ROE

-189.19652026155848

Annuals > 3 > ratios > ROA

-149.15657825942904

Annuals > 3 > ratios > FCF

-1467031

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5550054323343139

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.0050392134415134385

Valuation > metrics > PB

2.648507190835031

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

8.593942714746223

Profitability > metrics > ROA

2.292829809924095

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.748181691265925

Risk > metrics > Interest Coverage

-2.5404836613132846

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.22072547269334

Liquidity > metrics > Quick Ratio

36.22072547269334

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

42

Prev Risks > 0

-7

Prev Risks > 1

24

Prev Risks > 2

-177

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

17

Updated At

2026-01-20T21:43:28.480Z