_id

69105da6ccc777a4e85d58d3

Ticker

DTMXF

Name

Datametrex AI Limited

Exchange

PINK

Address

2300 Yonge Street, Toronto, ON, Canada, M4P 1E4

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.datametrex.com

Description

Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates reports. The company also offers concierge medical and telemedicine services; and operates medical clinics. In addition, it provides big data, artificial intelligence, and system integration services, as well as sells hardware equipment. The company is headquartered in Toronto, Canada.

Last Close

0.0633

Volume

221

Current Price

0.0684

Change

-0.0092

Last Updated

2026-01-02T12:53:21.127Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2050034

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1097691

Cost Of Revenue

781998

Gross Profit

315693

Operating Expenses

810294

Operating Income

-494601

Interest Expense

155538

Pretax Income

-649776

Net Income

-651757

Eps

-0.020124648899280756

Dividends Per Share

-

Shares Outstanding

32386006

Income Tax Expense

-

EBITDA

-427809

Operating Margin

-45.058308759022346

Total Other Income Expense Net

-155175

Cash

253444

Short Term Investments

58999

Receivables

2750094

Inventories

-

Total Current Assets

3667561

Property Plant Equipment

3694381

Total Assets

8477046

Payables

2090313

Short Term Debt

1970709

Long Term Debt

-

Total Liabilities

8046406

Equity

430640

Bs_currency_symbol

CAD

Depreciation

66429

Change In Working Capital

291136

Cash From Operations

-136106

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

202756

Net Change In Cash

58679

Cf_currency_symbol

CAD

PE

-

PB

5.143978289058146

ROE

-151.34613598365223

ROA

-7.688491958165616

FCF

-136106

Fcf Percent

-0.12399299985150648

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1097691

Quarters > 0 > income Statement > cost Of Revenue

781998

Quarters > 0 > income Statement > gross Profit

315693

Quarters > 0 > income Statement > operating Expenses

810294

Quarters > 0 > income Statement > operating Income

-494601

Quarters > 0 > income Statement > interest Expense

155538

Quarters > 0 > income Statement > pretax Income

-649776

Quarters > 0 > income Statement > net Income

-651757

Quarters > 0 > income Statement > eps

-0.020124648899280756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32386006

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-427809

Quarters > 0 > income Statement > operating Margin

-45.058308759022346

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

-155175

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

253444

Quarters > 0 > balance Sheet > short Term Investments

58999

Quarters > 0 > balance Sheet > receivables

2750094

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3667561

Quarters > 0 > balance Sheet > property Plant Equipment

3694381

Quarters > 0 > balance Sheet > total Assets

8477046

Quarters > 0 > balance Sheet > payables

2090313

Quarters > 0 > balance Sheet > short Term Debt

1970709

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8046406

Quarters > 0 > balance Sheet > equity

430640

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-649776

Quarters > 0 > cash Flow > depreciation

66429

Quarters > 0 > cash Flow > change In Working Capital

291136

Quarters > 0 > cash Flow > cash From Operations

-136106

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

202756

Quarters > 0 > cash Flow > net Change In Cash

58679

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.020124648899280756

Quarters > 0 > ratios > PB

5.143978289058146

Quarters > 0 > ratios > ROE

-151.34613598365223

Quarters > 0 > ratios > ROA

-7.688491958165616

Quarters > 0 > ratios > FCF

-136106

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12399299985150648

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1115611

Quarters > 1 > income Statement > cost Of Revenue

1095907

Quarters > 1 > income Statement > gross Profit

19703

Quarters > 1 > income Statement > operating Expenses

842408

Quarters > 1 > income Statement > operating Income

-822704

Quarters > 1 > income Statement > interest Expense

58246

Quarters > 1 > income Statement > pretax Income

-880846

Quarters > 1 > income Statement > net Income

-899186

Quarters > 1 > income Statement > eps

-0.030622025016458915

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29364028

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-608215

Quarters > 1 > income Statement > operating Margin

-73.74470133406716

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

-58142

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

194765

Quarters > 1 > balance Sheet > short Term Investments

58999

Quarters > 1 > balance Sheet > receivables

2734935

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3207566

Quarters > 1 > balance Sheet > property Plant Equipment

1671830

Quarters > 1 > balance Sheet > total Assets

5964261

Quarters > 1 > balance Sheet > payables

1176856

Quarters > 1 > balance Sheet > short Term Debt

1234466

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4873861

Quarters > 1 > balance Sheet > equity

1090400

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-880846

Quarters > 1 > cash Flow > depreciation

214385

Quarters > 1 > cash Flow > change In Working Capital

-73266

Quarters > 1 > cash Flow > cash From Operations

-700872

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

18548

Quarters > 1 > cash Flow > cash From Financing

495893

Quarters > 1 > cash Flow > net Change In Cash

-173342

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.030622025016458915

Quarters > 1 > ratios > PB

1.8419841482024946

Quarters > 1 > ratios > ROE

-82.46386647101981

Quarters > 1 > ratios > ROA

-15.076234926674067

Quarters > 1 > ratios > FCF

-700872

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6282404888442298

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111317

Quarters > 2 > income Statement > cost Of Revenue

278892

Quarters > 2 > income Statement > gross Profit

-167575

Quarters > 2 > income Statement > operating Expenses

525971

Quarters > 2 > income Statement > operating Income

-693546

Quarters > 2 > income Statement > interest Expense

191757

Quarters > 2 > income Statement > pretax Income

-3012527

Quarters > 2 > income Statement > net Income

-3211426

Quarters > 2 > income Statement > eps

-0.16697888077947942

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19232528

Quarters > 2 > income Statement > income Tax Expense

1944988

Quarters > 2 > income Statement > EBITDA

-2511103

Quarters > 2 > income Statement > operating Margin

-623.0369126009505

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

-2318981

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

368107

Quarters > 2 > balance Sheet > short Term Investments

58999

Quarters > 2 > balance Sheet > receivables

2565875

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

3200996

Quarters > 2 > balance Sheet > property Plant Equipment

1786027

Quarters > 2 > balance Sheet > total Assets

4987023

Quarters > 2 > balance Sheet > payables

1328574

Quarters > 2 > balance Sheet > short Term Debt

799315

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4330622

Quarters > 2 > balance Sheet > equity

656401

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1067539

Quarters > 2 > cash Flow > depreciation

309667

Quarters > 2 > cash Flow > change In Working Capital

-1611189

Quarters > 2 > cash Flow > cash From Operations

-282625

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

17430

Quarters > 2 > cash Flow > cash From Financing

163880

Quarters > 2 > cash Flow > net Change In Cash

-202614

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.16697888077947942

Quarters > 2 > ratios > PB

2.004117780442138

Quarters > 2 > ratios > ROE

-489.24757884281104

Quarters > 2 > ratios > ROA

-64.39565247643735

Quarters > 2 > ratios > FCF

-282626

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.5389293638887143

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2491000

Quarters > 3 > income Statement > cost Of Revenue

1559000

Quarters > 3 > income Statement > gross Profit

931886

Quarters > 3 > income Statement > operating Expenses

1093000

Quarters > 3 > income Statement > operating Income

-161000

Quarters > 3 > income Statement > interest Expense

65176

Quarters > 3 > income Statement > pretax Income

1780000

Quarters > 3 > income Statement > net Income

1780000

Quarters > 3 > income Statement > eps

0.08730493111003315

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20388310

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2172000

Quarters > 3 > income Statement > operating Margin

-6.463267763950221

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

1941000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

570721

Quarters > 3 > balance Sheet > short Term Investments

155879

Quarters > 3 > balance Sheet > receivables

3216408

Quarters > 3 > balance Sheet > inventories

294950

Quarters > 3 > balance Sheet > total Current Assets

5534749

Quarters > 3 > balance Sheet > property Plant Equipment

6075247

Quarters > 3 > balance Sheet > total Assets

14764403

Quarters > 3 > balance Sheet > payables

2754668

Quarters > 3 > balance Sheet > short Term Debt

818117

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10584680

Quarters > 3 > balance Sheet > equity

4179723

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1779865

Quarters > 3 > cash Flow > depreciation

327420

Quarters > 3 > cash Flow > change In Working Capital

286989

Quarters > 3 > cash Flow > cash From Operations

363324

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-90474

Quarters > 3 > cash Flow > net Change In Cash

280764

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.08730493111003315

Quarters > 3 > ratios > PB

0.33364900114194174

Quarters > 3 > ratios > ROE

42.586554180743555

Quarters > 3 > ratios > ROA

12.056024209038457

Quarters > 3 > ratios > FCF

363324

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1458546768366118

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6487670

Annuals > 0 > income Statement > cost Of Revenue

3415714

Annuals > 0 > income Statement > gross Profit

3071956

Annuals > 0 > income Statement > operating Expenses

5367390

Annuals > 0 > income Statement > operating Income

-2295434

Annuals > 0 > income Statement > interest Expense

259888

Annuals > 0 > income Statement > pretax Income

-2863254

Annuals > 0 > income Statement > net Income

-3062153

Annuals > 0 > income Statement > eps

-0.15921739461395817

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19232528

Annuals > 0 > income Statement > income Tax Expense

1944988

Annuals > 0 > income Statement > EBITDA

-1243707

Annuals > 0 > income Statement > operating Margin

-35.38148518651534

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

-567820

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

368107

Annuals > 0 > balance Sheet > short Term Investments

58999

Annuals > 0 > balance Sheet > receivables

2565875

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

3200996

Annuals > 0 > balance Sheet > property Plant Equipment

1786027

Annuals > 0 > balance Sheet > total Assets

4987023

Annuals > 0 > balance Sheet > payables

1328574

Annuals > 0 > balance Sheet > short Term Debt

799315

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4330622

Annuals > 0 > balance Sheet > equity

656401

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-918266

Annuals > 0 > cash Flow > depreciation

1359659

Annuals > 0 > cash Flow > change In Working Capital

-2348394

Annuals > 0 > cash Flow > cash From Operations

-1224450

Annuals > 0 > cash Flow > capital Expenditures

344912

Annuals > 0 > cash Flow > cash From Investing

59096

Annuals > 0 > cash Flow > cash From Financing

1214827

Annuals > 0 > cash Flow > net Change In Cash

26865

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15921739461395817

Annuals > 0 > ratios > PB

1.8546879459354872

Annuals > 0 > ratios > ROE

-466.50644956360514

Annuals > 0 > ratios > ROA

-61.40242385086253

Annuals > 0 > ratios > FCF

-1569362

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2418991718136095

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7804000

Annuals > 1 > income Statement > cost Of Revenue

5636000

Annuals > 1 > income Statement > gross Profit

2168000

Annuals > 1 > income Statement > operating Expenses

7972000

Annuals > 1 > income Statement > operating Income

-9314000

Annuals > 1 > income Statement > interest Expense

87770

Annuals > 1 > income Statement > pretax Income

-20622000

Annuals > 1 > income Statement > net Income

-19144000

Annuals > 1 > income Statement > eps

-1.418551127564381

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13495460

Annuals > 1 > income Statement > income Tax Expense

-1478000

Annuals > 1 > income Statement > EBITDA

-6952000

Annuals > 1 > income Statement > operating Margin

-119.34905176832393

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

-11308000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

341242

Annuals > 1 > balance Sheet > short Term Investments

792998

Annuals > 1 > balance Sheet > receivables

1301973

Annuals > 1 > balance Sheet > inventories

139367

Annuals > 1 > balance Sheet > total Current Assets

3673121

Annuals > 1 > balance Sheet > property Plant Equipment

6608676

Annuals > 1 > balance Sheet > total Assets

12707974

Annuals > 1 > balance Sheet > payables

1116824

Annuals > 1 > balance Sheet > short Term Debt

518995

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11703511

Annuals > 1 > balance Sheet > equity

1004463

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-19144310

Annuals > 1 > cash Flow > depreciation

3001678

Annuals > 1 > cash Flow > change In Working Capital

990314

Annuals > 1 > cash Flow > cash From Operations

-5622730

Annuals > 1 > cash Flow > capital Expenditures

1321072

Annuals > 1 > cash Flow > cash From Investing

-969148

Annuals > 1 > cash Flow > cash From Financing

-254178

Annuals > 1 > cash Flow > net Change In Cash

-343945

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.418551127564381

Annuals > 1 > ratios > PB

0.8504669838510726

Annuals > 1 > ratios > ROE

-1905.8939950998692

Annuals > 1 > ratios > ROA

-150.645571040671

Annuals > 1 > ratios > FCF

-6943802

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.889774730907227

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30489000

Annuals > 2 > income Statement > cost Of Revenue

20294000

Annuals > 2 > income Statement > gross Profit

10195000

Annuals > 2 > income Statement > operating Expenses

12596000

Annuals > 2 > income Statement > operating Income

-2299000

Annuals > 2 > income Statement > interest Expense

18423

Annuals > 2 > income Statement > pretax Income

-16270000

Annuals > 2 > income Statement > net Income

-17259000

Annuals > 2 > income Statement > eps

-1.33737669133518

Annuals > 2 > income Statement > dividends Per Share

195000

Annuals > 2 > income Statement > shares Outstanding

12905115

Annuals > 2 > income Statement > income Tax Expense

988592

Annuals > 2 > income Statement > EBITDA

-13460000

Annuals > 2 > income Statement > operating Margin

-7.540424415362917

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

-13971000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8934913

Annuals > 2 > balance Sheet > short Term Investments

478343

Annuals > 2 > balance Sheet > receivables

3149910

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

15618738

Annuals > 2 > balance Sheet > property Plant Equipment

6704366

Annuals > 2 > balance Sheet > total Assets

35999997

Annuals > 2 > balance Sheet > payables

2120460

Annuals > 2 > balance Sheet > short Term Debt

970629

Annuals > 2 > balance Sheet > long Term Debt

225084

Annuals > 2 > balance Sheet > total Liabilities

13231352

Annuals > 2 > balance Sheet > equity

22768645

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17258809

Annuals > 2 > cash Flow > depreciation

2791878

Annuals > 2 > cash Flow > change In Working Capital

592231

Annuals > 2 > cash Flow > cash From Operations

-249093

Annuals > 2 > cash Flow > capital Expenditures

2031875

Annuals > 2 > cash Flow > cash From Investing

-3791975

Annuals > 2 > cash Flow > cash From Financing

-2402657

Annuals > 2 > cash Flow > net Change In Cash

-6465253

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.33737669133518

Annuals > 2 > ratios > PB

0.03587801467764111

Annuals > 2 > ratios > ROE

-75.8016122610722

Annuals > 2 > ratios > ROA

-47.941670661805894

Annuals > 2 > ratios > FCF

-2280968

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07481281773754468

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49029000

Annuals > 3 > income Statement > cost Of Revenue

28001000

Annuals > 3 > income Statement > gross Profit

21028000

Annuals > 3 > income Statement > operating Expenses

10027000

Annuals > 3 > income Statement > operating Income

11001000

Annuals > 3 > income Statement > interest Expense

2558

Annuals > 3 > income Statement > pretax Income

11766000

Annuals > 3 > income Statement > net Income

9090000

Annuals > 3 > income Statement > eps

0.8395664290542815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10827017

Annuals > 3 > income Statement > income Tax Expense

2676000

Annuals > 3 > income Statement > EBITDA

13280000

Annuals > 3 > income Statement > operating Margin

22.437740928838036

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

764563

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

15400166

Annuals > 3 > balance Sheet > short Term Investments

2585222

Annuals > 3 > balance Sheet > receivables

5607448

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

23775212

Annuals > 3 > balance Sheet > property Plant Equipment

298754

Annuals > 3 > balance Sheet > total Assets

42640643

Annuals > 3 > balance Sheet > payables

4699689

Annuals > 3 > balance Sheet > short Term Debt

134193

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10151618

Annuals > 3 > balance Sheet > equity

32489025

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9090124

Annuals > 3 > cash Flow > depreciation

1509506

Annuals > 3 > cash Flow > change In Working Capital

-54629

Annuals > 3 > cash Flow > cash From Operations

11453126

Annuals > 3 > cash Flow > capital Expenditures

30814

Annuals > 3 > cash Flow > cash From Investing

-234409

Annuals > 3 > cash Flow > cash From Financing

2192314

Annuals > 3 > cash Flow > net Change In Cash

13428179

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8395664290542815

Annuals > 3 > ratios > PB

0.021094821285033944

Annuals > 3 > ratios > ROE

27.978678953892892

Annuals > 3 > ratios > ROA

21.31768979187298

Annuals > 3 > ratios > FCF

11422312

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.23297052764690285

Annuals > 3 > health Score

92

Valuation > metrics > PE

-0.020124648899280756

Valuation > metrics > PB

5.143978289058146

Valuation > final Score

28.560217109418538

Valuation > verdict

71.5% Overvalued

Profitability > metrics > ROE

-151.34613598365223

Profitability > metrics > ROA

-17.770856435653013

Profitability > metrics > Net Margin

-0.5937527045407132

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.684762214378598

Risk > metrics > Interest Coverage

-3.1799367357173165

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9031128124890729

Liquidity > metrics > Quick Ratio

0.9031128124890729

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-50

Prev Risks > 1

-8

Prev Risks > 2

8

Prev Liquidities > 0

83

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2026-01-20T21:44:08.323Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

-0.1047

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

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0624

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.5642

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3734

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0045

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0058

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-1.0799

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-22

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0018

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-30

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0999

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0004

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0023

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0239

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0087

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0026

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0022

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0006

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-22

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0034

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0031

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0031

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0045

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0589

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.004

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0091

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0178

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0178

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0122

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0122

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0156

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0156

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0054

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0054

Earnings History > 35 > surprise Percent

-