_id

69105d16ccc777a4e85d589b

Ticker

DSAIF

Name

DeepSpatial Inc.

Exchange

PINK

Address

77 King Street West, Toronto, ON, Canada, M5K 1G8

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.deepspatial.ai

Description

DeepSpatial Inc., an artificial intelligence company, provides location intelligence solutions for transforming existing location data into business outcomes. The company offers market development and expansion, supply chain optimization, inventory management optimization, target market intelligence, and agri-farm management solutions. It serves enterprises and governments. The company was founded in 2010 and is headquartered in Toronto, Canada.

Last Close

0.0452

Volume

2050

Current Price

0.068

Change

0

Last Updated

2026-01-02T12:49:43.576Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10415608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

440953

Cost Of Revenue

209633

Gross Profit

231320

Operating Expenses

299867

Operating Income

-68547

Interest Expense

8037

Pretax Income

-173853

Net Income

-173853

Eps

-0.0018460513600321732

Dividends Per Share

-

Shares Outstanding

101462171

Income Tax Expense

-

EBITDA

-89209

Operating Margin

-15.545194159014681

Total Other Income Expense Net

-105306

Cash

159916

Short Term Investments

-

Receivables

599640

Inventories

-

Total Current Assets

808527

Property Plant Equipment

-

Total Assets

1556600

Payables

513561

Short Term Debt

223883

Long Term Debt

-

Total Liabilities

990319

Equity

566281

Bs_currency_symbol

CAD

Depreciation

76607

Change In Working Capital

178550

Cash From Operations

135443

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

-65500

Net Change In Cash

69633

Cf_currency_symbol

CAD

PE

-

PB

11.308768975120126

ROE

-30.700835804132577

ROA

-11.168765257612746

FCF

135440

Fcf Percent

0.3071529165239833

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

440953

Quarters > 0 > income Statement > cost Of Revenue

209633

Quarters > 0 > income Statement > gross Profit

231320

Quarters > 0 > income Statement > operating Expenses

299867

Quarters > 0 > income Statement > operating Income

-68547

Quarters > 0 > income Statement > interest Expense

8037

Quarters > 0 > income Statement > pretax Income

-173853

Quarters > 0 > income Statement > net Income

-173853

Quarters > 0 > income Statement > eps

-0.0018460513600321732

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94175603

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-89209

Quarters > 0 > income Statement > operating Margin

-15.545194159014681

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

-105306

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

159916

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

599640

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

808527

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1556600

Quarters > 0 > balance Sheet > payables

513561

Quarters > 0 > balance Sheet > short Term Debt

223883

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

990319

Quarters > 0 > balance Sheet > equity

566281

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-173853

Quarters > 0 > cash Flow > depreciation

76607

Quarters > 0 > cash Flow > change In Working Capital

178550

Quarters > 0 > cash Flow > cash From Operations

135443

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-65500

Quarters > 0 > cash Flow > net Change In Cash

69633

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0018460513600321732

Quarters > 0 > ratios > PB

11.308768975120126

Quarters > 0 > ratios > ROE

-30.700835804132577

Quarters > 0 > ratios > ROA

-11.168765257612746

Quarters > 0 > ratios > FCF

135440

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3071529165239833

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

76607

Quarters > 1 > income Statement > gross Profit

-76607

Quarters > 1 > income Statement > operating Expenses

413197

Quarters > 1 > income Statement > operating Income

-489800

Quarters > 1 > income Statement > interest Expense

53349

Quarters > 1 > income Statement > pretax Income

-543153

Quarters > 1 > income Statement > net Income

-543153

Quarters > 1 > income Statement > eps

-0.005776348610428132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94030509

Quarters > 1 > income Statement > income Tax Expense

3

Quarters > 1 > income Statement > EBITDA

-413197

Quarters > 1 > income Statement > operating Margin

-

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

-53349

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

90283

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

281952

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

389368

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1214048

Quarters > 1 > balance Sheet > payables

299586

Quarters > 1 > balance Sheet > short Term Debt

30000

Quarters > 1 > balance Sheet > long Term Debt

180611

Quarters > 1 > balance Sheet > total Liabilities

514431

Quarters > 1 > balance Sheet > equity

699617

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-543153

Quarters > 1 > cash Flow > depreciation

76607

Quarters > 1 > cash Flow > change In Working Capital

-2294

Quarters > 1 > cash Flow > cash From Operations

-357184

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

399361

Quarters > 1 > cash Flow > net Change In Cash

42173

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005776348610428132

Quarters > 1 > ratios > PB

9.139392856377132

Quarters > 1 > ratios > ROE

-77.63576356778066

Quarters > 1 > ratios > ROA

-44.739005377052635

Quarters > 1 > ratios > FCF

-357184

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

76607

Quarters > 2 > income Statement > gross Profit

-76607

Quarters > 2 > income Statement > operating Expenses

420465

Quarters > 2 > income Statement > operating Income

-420465

Quarters > 2 > income Statement > interest Expense

28200

Quarters > 2 > income Statement > pretax Income

-448665

Quarters > 2 > income Statement > net Income

-448665

Quarters > 2 > income Statement > eps

-0.004771483264011684

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94030509

Quarters > 2 > income Statement > income Tax Expense

35023

Quarters > 2 > income Statement > EBITDA

-343858

Quarters > 2 > income Statement > operating Margin

-

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

-28200

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

48110

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

214000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

285004

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1186291

Quarters > 2 > balance Sheet > payables

283656

Quarters > 2 > balance Sheet > short Term Debt

30000

Quarters > 2 > balance Sheet > long Term Debt

622118

Quarters > 2 > balance Sheet > total Liabilities

940120

Quarters > 2 > balance Sheet > equity

246171

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-448665

Quarters > 2 > cash Flow > depreciation

76607

Quarters > 2 > cash Flow > change In Working Capital

-191607

Quarters > 2 > cash Flow > cash From Operations

-511681

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

547500

Quarters > 2 > cash Flow > net Change In Cash

35856

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004771483264011684

Quarters > 2 > ratios > PB

25.974118039899096

Quarters > 2 > ratios > ROE

-182.2574551835919

Quarters > 2 > ratios > ROA

-37.82082136676414

Quarters > 2 > ratios > FCF

-511681

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

10661

Quarters > 3 > income Statement > cost Of Revenue

76607

Quarters > 3 > income Statement > gross Profit

-65946

Quarters > 3 > income Statement > operating Expenses

387270

Quarters > 3 > income Statement > operating Income

-376609

Quarters > 3 > income Statement > interest Expense

27697

Quarters > 3 > income Statement > pretax Income

-404306

Quarters > 3 > income Statement > net Income

-404406

Quarters > 3 > income Statement > eps

-0.004312108789094647

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93783812

Quarters > 3 > income Statement > income Tax Expense

100

Quarters > 3 > income Statement > EBITDA

-300102

Quarters > 3 > income Statement > operating Margin

-3532.586061345089

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

-27697

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12254

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191786

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

210886

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1188780

Quarters > 3 > balance Sheet > payables

437276

Quarters > 3 > balance Sheet > short Term Debt

67500

Quarters > 3 > balance Sheet > long Term Debt

610938

Quarters > 3 > balance Sheet > total Liabilities

1119785

Quarters > 3 > balance Sheet > equity

68995

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-404406

Quarters > 3 > cash Flow > depreciation

76607

Quarters > 3 > cash Flow > change In Working Capital

246379

Quarters > 3 > cash Flow > cash From Operations

-47897

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

37500

Quarters > 3 > cash Flow > net Change In Cash

-10619

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004312108789094647

Quarters > 3 > ratios > PB

92.43132424088702

Quarters > 3 > ratios > ROE

-586.1381259511559

Quarters > 3 > ratios > ROA

-34.01857366375612

Quarters > 3 > ratios > FCF

-47897

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.4927305130850765

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

18417

Annuals > 0 > income Statement > cost Of Revenue

306428

Annuals > 0 > income Statement > gross Profit

-288011

Annuals > 0 > income Statement > operating Expenses

1069257

Annuals > 0 > income Statement > operating Income

-1050840

Annuals > 0 > income Statement > interest Expense

67985

Annuals > 0 > income Statement > pretax Income

-1506454

Annuals > 0 > income Statement > net Income

-1506454

Annuals > 0 > income Statement > eps

-0.01609454604296639

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93600279

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1132041

Annuals > 0 > income Statement > operating Margin

-5705.81527936146

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

-455614

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12254

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

191786

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

210886

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1188780

Annuals > 0 > balance Sheet > payables

437276

Annuals > 0 > balance Sheet > short Term Debt

67500

Annuals > 0 > balance Sheet > long Term Debt

610938

Annuals > 0 > balance Sheet > total Liabilities

1119785

Annuals > 0 > balance Sheet > equity

68995

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1506454

Annuals > 0 > cash Flow > depreciation

306428

Annuals > 0 > cash Flow > change In Working Capital

253128

Annuals > 0 > cash Flow > cash From Operations

-871004

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

712750

Annuals > 0 > cash Flow > net Change In Cash

-158316

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01609454604296639

Annuals > 0 > ratios > PB

92.25043803174144

Annuals > 0 > ratios > ROE

-2183.424885861294

Annuals > 0 > ratios > ROA

-126.72269048940932

Annuals > 0 > ratios > FCF

-871008

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-47.2936960417006

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

7756

Annuals > 1 > income Statement > cost Of Revenue

306428

Annuals > 1 > income Statement > gross Profit

-306428

Annuals > 1 > income Statement > operating Expenses

1968401

Annuals > 1 > income Statement > operating Income

-1968401

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1968401

Annuals > 1 > income Statement > net Income

-1968401

Annuals > 1 > income Statement > eps

-0.02364815380624555

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

83236984

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-1661973

Annuals > 1 > income Statement > operating Margin

-25379.074265085095

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

170570

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

155232

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

351696

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1636018

Annuals > 1 > balance Sheet > payables

164552

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30000

Annuals > 1 > balance Sheet > total Liabilities

200713

Annuals > 1 > balance Sheet > equity

1435305

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1968401

Annuals > 1 > cash Flow > depreciation

306428

Annuals > 1 > cash Flow > change In Working Capital

18690

Annuals > 1 > cash Flow > cash From Operations

-853445

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-853484

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02364815380624555

Annuals > 1 > ratios > PB

3.943492785157162

Annuals > 1 > ratios > ROE

-137.1416528194356

Annuals > 1 > ratios > ROA

-120.3165857588364

Annuals > 1 > ratios > FCF

-853445

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-110.0367457452295

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

306428

Annuals > 2 > income Statement > gross Profit

-306428

Annuals > 2 > income Statement > operating Expenses

1117531

Annuals > 2 > income Statement > operating Income

490622

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2725684

Annuals > 2 > income Statement > net Income

-4333837

Annuals > 2 > income Statement > eps

-1.028399267421867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4214158

Annuals > 2 > income Statement > income Tax Expense

1608153

Annuals > 2 > income Statement > EBITDA

-728180

Annuals > 2 > income Statement > operating Margin

-

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

-1997504

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1024054

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

88689

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1140370

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2731120

Annuals > 2 > balance Sheet > payables

81052

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

30000

Annuals > 2 > balance Sheet > total Liabilities

111052

Annuals > 2 > balance Sheet > equity

2620068

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2725684

Annuals > 2 > cash Flow > depreciation

306428

Annuals > 2 > cash Flow > change In Working Capital

-75618

Annuals > 2 > cash Flow > cash From Operations

-733196

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

554350

Annuals > 2 > cash Flow > net Change In Cash

-178846

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.028399267421867

Annuals > 2 > ratios > PB

0.10937225446057125

Annuals > 2 > ratios > ROE

-165.40933288754337

Annuals > 2 > ratios > ROA

-158.68350713260492

Annuals > 2 > ratios > FCF

-733196

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

607576

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

607576

Annuals > 3 > income Statement > operating Expenses

836402

Annuals > 3 > income Statement > operating Income

-229300

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-214223

Annuals > 3 > income Statement > net Income

-214223

Annuals > 3 > income Statement > eps

-0.04797465454455061

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4465337

Annuals > 3 > income Statement > income Tax Expense

5

Annuals > 3 > income Statement > EBITDA

-213749

Annuals > 3 > income Statement > operating Margin

-37.740134567527356

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

15077

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

560900

Annuals > 3 > balance Sheet > short Term Investments

454580

Annuals > 3 > balance Sheet > receivables

84595

Annuals > 3 > balance Sheet > inventories

-95115

Annuals > 3 > balance Sheet > total Current Assets

1202900

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3100078

Annuals > 3 > balance Sheet > payables

40354

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40354

Annuals > 3 > balance Sheet > equity

3059724

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-214223

Annuals > 3 > cash Flow > depreciation

475

Annuals > 3 > cash Flow > change In Working Capital

61970

Annuals > 3 > cash Flow > cash From Operations

-160740

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1725120

Annuals > 3 > cash Flow > net Change In Cash

-615320

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04797465454455061

Annuals > 3 > ratios > PB

0.09923866204925674

Annuals > 3 > ratios > ROE

-7.001383131288966

Annuals > 3 > ratios > ROA

-6.910245484145882

Annuals > 3 > ratios > FCF

-160740

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2645594954376078

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0018460513600321732

Valuation > metrics > PB

11.308768975120126

Valuation > final Score

20

Valuation > verdict

277.0% Overvalued

Profitability > metrics > ROE

-30.700835804132577

Profitability > metrics > ROA

-21.502435911231167

Profitability > metrics > Net Margin

-0.39426650912909084

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7488119855690019

Risk > metrics > Interest Coverage

-8.528928704740574

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0963910479982208

Liquidity > metrics > Quick Ratio

1.0963910479982208

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-54

Prev Risks > 2

-48

Prev Liquidities > 0

80

Prev Liquidities > 1

55

Prev Liquidities > 2

31

Updated At

2026-01-20T21:43:56.716Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-05-30

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-02-28

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0034

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-29

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0032

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-30

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0029

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-01

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-28

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0028

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0041

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-