_id

69105e33ccc777a4e85d590a

Ticker

DVRNF

Name

Deveron Corp

Exchange

PINK

Address

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://deveron.com

Description

Deveron Corp. provides data collection and analytics services to the agricultural industry in Canada and the United States. The company offers data acquisition services and data analytics based on digital recommendations and data interpretations. It also provides data collection services, including data collection for soil sampling and drone data, etc. In addition, the company offers soil testing and analysis services comprising plant tissue testing, soil health, and compost analysis; and field services, including soil fertility sampling, soil mapping, agricultural drone, and field boundary mapping. It serves growers, AG retailers, academia, and enterprises. The company was formerly known as Deveron UAS Corp. and changed its name to Deveron Corp. in September 2020. Deveron Corp. was incorporated in 2011 and is based in Toronto, Canada.

Last Close

0.1

Volume

1111

Current Price

0.001

Change

0

Last Updated

2026-01-02T12:56:29.949Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

207730

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

4320246

Cost Of Revenue

1837065

Gross Profit

2483181

Operating Expenses

4334412

Operating Income

-2500968

Interest Expense

1019450

Pretax Income

-4558886

Net Income

-4267206

Eps

-0.020271650181738186

Dividends Per Share

0

Shares Outstanding

207730604

Income Tax Expense

-

EBITDA

-2506429

Operating Margin

-57.88948129342635

Total Other Income Expense Net

-2707655

Cash

753229

Short Term Investments

-

Receivables

2404742

Inventories

-

Total Current Assets

4312374

Property Plant Equipment

16837766

Total Assets

50963583

Payables

3287328

Short Term Debt

37030260

Long Term Debt

7141335

Total Liabilities

70052037

Equity

-44965787

Bs_currency_symbol

CAD

Depreciation

1748114

Change In Working Capital

1148650

Cash From Operations

-585525

Capital Expenditures

1048

Cash From Investing

40815

Cash From Financing

-876063

Net Change In Cash

-1420773

Cf_currency_symbol

CAD

PE

-

PB

-0.004681362877069182

ROE

9.489895061772186

ROA

-8.373049438066394

FCF

-586573

Fcf Percent

-0.13577305551582017

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

4320246

Quarters > 0 > income Statement > cost Of Revenue

1837065

Quarters > 0 > income Statement > gross Profit

2483181

Quarters > 0 > income Statement > operating Expenses

4334412

Quarters > 0 > income Statement > operating Income

-2500968

Quarters > 0 > income Statement > interest Expense

1019450

Quarters > 0 > income Statement > pretax Income

-4558886

Quarters > 0 > income Statement > net Income

-4267206

Quarters > 0 > income Statement > eps

-0.020271650181738186

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

210501166

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2506429

Quarters > 0 > income Statement > operating Margin

-57.88948129342635

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

-2707655

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

753229

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2404742

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4312374

Quarters > 0 > balance Sheet > property Plant Equipment

16837766

Quarters > 0 > balance Sheet > total Assets

50963583

Quarters > 0 > balance Sheet > payables

3287328

Quarters > 0 > balance Sheet > short Term Debt

37030260

Quarters > 0 > balance Sheet > long Term Debt

7141335

Quarters > 0 > balance Sheet > total Liabilities

70052037

Quarters > 0 > balance Sheet > equity

-44965787

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4356366

Quarters > 0 > cash Flow > depreciation

1748114

Quarters > 0 > cash Flow > change In Working Capital

1148650

Quarters > 0 > cash Flow > cash From Operations

-585525

Quarters > 0 > cash Flow > capital Expenditures

1048

Quarters > 0 > cash Flow > cash From Investing

40815

Quarters > 0 > cash Flow > cash From Financing

-876063

Quarters > 0 > cash Flow > net Change In Cash

-1420773

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.020271650181738186

Quarters > 0 > ratios > PB

-0.004681362877069182

Quarters > 0 > ratios > ROE

9.489895061772186

Quarters > 0 > ratios > ROA

-8.373049438066394

Quarters > 0 > ratios > FCF

-586573

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13577305551582017

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11901189

Quarters > 1 > income Statement > cost Of Revenue

3824435

Quarters > 1 > income Statement > gross Profit

8076754

Quarters > 1 > income Statement > operating Expenses

4753664

Quarters > 1 > income Statement > operating Income

3323090

Quarters > 1 > income Statement > interest Expense

524546

Quarters > 1 > income Statement > pretax Income

835943

Quarters > 1 > income Statement > net Income

1053799

Quarters > 1 > income Statement > eps

0.005006143291386804

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

210501166

Quarters > 1 > income Statement > income Tax Expense

614725

Quarters > 1 > income Statement > EBITDA

2197961

Quarters > 1 > income Statement > operating Margin

27.92233616321865

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

-2487147

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2174000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3577575

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6926594

Quarters > 1 > balance Sheet > property Plant Equipment

17634982

Quarters > 1 > balance Sheet > total Assets

55141452

Quarters > 1 > balance Sheet > payables

2857625

Quarters > 1 > balance Sheet > short Term Debt

41507645

Quarters > 1 > balance Sheet > long Term Debt

2181896

Quarters > 1 > balance Sheet > total Liabilities

69797225

Quarters > 1 > balance Sheet > equity

-40824787

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

423740

Quarters > 1 > cash Flow > depreciation

1802504

Quarters > 1 > cash Flow > change In Working Capital

-2865925

Quarters > 1 > cash Flow > cash From Operations

401499

Quarters > 1 > cash Flow > capital Expenditures

17000

Quarters > 1 > cash Flow > cash From Investing

332145

Quarters > 1 > cash Flow > cash From Financing

-1601350

Quarters > 1 > cash Flow > net Change In Cash

-867706

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.005006143291386804

Quarters > 1 > ratios > PB

-0.005156209780102465

Quarters > 1 > ratios > ROE

-2.5812724999642986

Quarters > 1 > ratios > ROA

1.9110831539220257

Quarters > 1 > ratios > FCF

384499

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.032307612289830874

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7236457

Quarters > 2 > income Statement > cost Of Revenue

2420451

Quarters > 2 > income Statement > gross Profit

4816006

Quarters > 2 > income Statement > operating Expenses

4816006

Quarters > 2 > income Statement > operating Income

-2373572

Quarters > 2 > income Statement > interest Expense

497227

Quarters > 2 > income Statement > pretax Income

-1208095

Quarters > 2 > income Statement > net Income

-1648230

Quarters > 2 > income Statement > eps

-0.010528634240230289

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156547370

Quarters > 2 > income Statement > income Tax Expense

280453

Quarters > 2 > income Statement > EBITDA

1093964

Quarters > 2 > income Statement > operating Margin

-32.80019490200799

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

-1208095

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3041708

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3164240

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7363907

Quarters > 2 > balance Sheet > property Plant Equipment

18275750

Quarters > 2 > balance Sheet > total Assets

56883822

Quarters > 2 > balance Sheet > payables

3790844

Quarters > 2 > balance Sheet > short Term Debt

31890295

Quarters > 2 > balance Sheet > long Term Debt

11989280

Quarters > 2 > balance Sheet > total Liabilities

72895011

Quarters > 2 > balance Sheet > equity

-41890085

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1488548

Quarters > 2 > cash Flow > depreciation

1804832

Quarters > 2 > cash Flow > change In Working Capital

520889

Quarters > 2 > cash Flow > cash From Operations

-16350

Quarters > 2 > cash Flow > capital Expenditures

270643

Quarters > 2 > cash Flow > cash From Investing

-270643

Quarters > 2 > cash Flow > cash From Financing

2134807

Quarters > 2 > cash Flow > net Change In Cash

1847814

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010528634240230289

Quarters > 2 > ratios > PB

-0.0037370984088478214

Quarters > 2 > ratios > ROE

3.934654226650531

Quarters > 2 > ratios > ROA

-2.8975373701155314

Quarters > 2 > ratios > FCF

-286993

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.039659324998407366

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

6836912

Quarters > 3 > income Statement > cost Of Revenue

2936445

Quarters > 3 > income Statement > gross Profit

3900467

Quarters > 3 > income Statement > operating Expenses

3900467

Quarters > 3 > income Statement > operating Income

-3760511

Quarters > 3 > income Statement > interest Expense

585244

Quarters > 3 > income Statement > pretax Income

-46505639

Quarters > 3 > income Statement > net Income

-47136342

Quarters > 3 > income Statement > eps

-0.30109954577965764

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

156547370

Quarters > 3 > income Statement > income Tax Expense

1035481

Quarters > 3 > income Statement > EBITDA

-43553418

Quarters > 3 > income Statement > operating Margin

-55.00306278624034

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

-46505639

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1193894

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3073366

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5364381

Quarters > 3 > balance Sheet > property Plant Equipment

18900480

Quarters > 3 > balance Sheet > total Assets

56858833

Quarters > 3 > balance Sheet > payables

3917083

Quarters > 3 > balance Sheet > short Term Debt

33085049

Quarters > 3 > balance Sheet > long Term Debt

11620121

Quarters > 3 > balance Sheet > total Liabilities

74702099

Quarters > 3 > balance Sheet > equity

-43562480

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-47541120

Quarters > 3 > cash Flow > depreciation

2366977

Quarters > 3 > cash Flow > change In Working Capital

1686722

Quarters > 3 > cash Flow > cash From Operations

238899

Quarters > 3 > cash Flow > capital Expenditures

359223

Quarters > 3 > cash Flow > cash From Investing

-17885

Quarters > 3 > cash Flow > cash From Financing

-113520

Quarters > 3 > cash Flow > net Change In Cash

107494

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.30109954577965764

Quarters > 3 > ratios > PB

-0.0035936285078351834

Quarters > 3 > ratios > ROE

108.20399114100023

Quarters > 3 > ratios > ROA

-82.90064975480591

Quarters > 3 > ratios > FCF

-120324

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.017599173428003753

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

35316939

Annuals > 0 > income Statement > cost Of Revenue

11707944

Annuals > 0 > income Statement > gross Profit

23608995

Annuals > 0 > income Statement > operating Expenses

23608995

Annuals > 0 > income Statement > operating Income

-7312685

Annuals > 0 > income Statement > interest Expense

3495841

Annuals > 0 > income Statement > pretax Income

-54597084

Annuals > 0 > income Statement > net Income

-57481145

Annuals > 0 > income Statement > eps

-0.36718052178072363

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

156547370

Annuals > 0 > income Statement > income Tax Expense

1761362

Annuals > 0 > income Statement > EBITDA

-43159718

Annuals > 0 > income Statement > operating Margin

-20.70588563748404

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

-54597084

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1193894

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3073366

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5364381

Annuals > 0 > balance Sheet > property Plant Equipment

18900480

Annuals > 0 > balance Sheet > total Assets

56858833

Annuals > 0 > balance Sheet > payables

3917083

Annuals > 0 > balance Sheet > short Term Debt

33085049

Annuals > 0 > balance Sheet > long Term Debt

11620121

Annuals > 0 > balance Sheet > total Liabilities

74702099

Annuals > 0 > balance Sheet > equity

-43562480

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-56358446

Annuals > 0 > cash Flow > depreciation

7941525

Annuals > 0 > cash Flow > change In Working Capital

3590817

Annuals > 0 > cash Flow > cash From Operations

4496104

Annuals > 0 > cash Flow > capital Expenditures

1456441

Annuals > 0 > cash Flow > cash From Investing

-1484141

Annuals > 0 > cash Flow > cash From Financing

-4782789

Annuals > 0 > cash Flow > net Change In Cash

-1770826

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.36718052178072363

Annuals > 0 > ratios > PB

-0.0035936285078351834

Annuals > 0 > ratios > ROE

131.95103905930057

Annuals > 0 > ratios > ROA

-101.09448605812925

Annuals > 0 > ratios > FCF

3039663

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08606813291491655

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

28923133

Annuals > 1 > income Statement > cost Of Revenue

8971292

Annuals > 1 > income Statement > gross Profit

19951841

Annuals > 1 > income Statement > operating Expenses

19951841

Annuals > 1 > income Statement > operating Income

-8344241

Annuals > 1 > income Statement > interest Expense

3368346

Annuals > 1 > income Statement > pretax Income

-8174709

Annuals > 1 > income Statement > net Income

-9086201

Annuals > 1 > income Statement > eps

-0.0639479957631132

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

142087346

Annuals > 1 > income Statement > income Tax Expense

399196

Annuals > 1 > income Statement > EBITDA

24121

Annuals > 1 > income Statement > operating Margin

-28.849713480209772

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

169532

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5824811

Annuals > 1 > balance Sheet > short Term Investments

446477

Annuals > 1 > balance Sheet > receivables

6494639

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13871609

Annuals > 1 > balance Sheet > property Plant Equipment

22583030

Annuals > 1 > balance Sheet > total Assets

116727088

Annuals > 1 > balance Sheet > payables

2224349

Annuals > 1 > balance Sheet > short Term Debt

8288510

Annuals > 1 > balance Sheet > long Term Debt

36595356

Annuals > 1 > balance Sheet > total Liabilities

72724930

Annuals > 1 > balance Sheet > equity

19286122

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9086201

Annuals > 1 > cash Flow > depreciation

4830484

Annuals > 1 > cash Flow > change In Working Capital

-6282940

Annuals > 1 > cash Flow > cash From Operations

-9998105

Annuals > 1 > cash Flow > capital Expenditures

5491742

Annuals > 1 > cash Flow > cash From Investing

-43450554

Annuals > 1 > cash Flow > cash From Financing

52406340

Annuals > 1 > cash Flow > net Change In Cash

-1042319

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0639479957631132

Annuals > 1 > ratios > PB

0.0073673362638689115

Annuals > 1 > ratios > ROE

-47.11263881873193

Annuals > 1 > ratios > ROA

-7.784140901381862

Annuals > 1 > ratios > FCF

-15489847

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.535552182400157

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

8598475

Annuals > 2 > income Statement > cost Of Revenue

2769525

Annuals > 2 > income Statement > gross Profit

5828950

Annuals > 2 > income Statement > operating Expenses

10580948

Annuals > 2 > income Statement > operating Income

-4736580

Annuals > 2 > income Statement > interest Expense

111453

Annuals > 2 > income Statement > pretax Income

-5020276

Annuals > 2 > income Statement > net Income

-5177183

Annuals > 2 > income Statement > eps

-0.06724285753677403

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

76992311

Annuals > 2 > income Statement > income Tax Expense

268360

Annuals > 2 > income Statement > EBITDA

-3994610

Annuals > 2 > income Statement > operating Margin

-55.08627983450553

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

-1014098

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6867130

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2809997

Annuals > 2 > balance Sheet > inventories

-292339

Annuals > 2 > balance Sheet > total Current Assets

9677127

Annuals > 2 > balance Sheet > property Plant Equipment

3290252

Annuals > 2 > balance Sheet > total Assets

22767377

Annuals > 2 > balance Sheet > payables

925971

Annuals > 2 > balance Sheet > short Term Debt

539788

Annuals > 2 > balance Sheet > long Term Debt

216176

Annuals > 2 > balance Sheet > total Liabilities

6456309

Annuals > 2 > balance Sheet > equity

14678132

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5020276

Annuals > 2 > cash Flow > depreciation

914211

Annuals > 2 > cash Flow > change In Working Capital

-560551

Annuals > 2 > cash Flow > cash From Operations

-4215197

Annuals > 2 > cash Flow > capital Expenditures

513161

Annuals > 2 > cash Flow > cash From Investing

-4402082

Annuals > 2 > cash Flow > cash From Financing

9267363

Annuals > 2 > cash Flow > net Change In Cash

650084

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06724285753677403

Annuals > 2 > ratios > PB

0.005245375297074587

Annuals > 2 > ratios > ROE

-35.27140238281002

Annuals > 2 > ratios > ROA

-22.73947938754649

Annuals > 2 > ratios > FCF

-4728358

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5499065822718563

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

2869453

Annuals > 3 > income Statement > cost Of Revenue

631006

Annuals > 3 > income Statement > gross Profit

2238447

Annuals > 3 > income Statement > operating Expenses

4022125

Annuals > 3 > income Statement > operating Income

-1769523

Annuals > 3 > income Statement > interest Expense

20910

Annuals > 3 > income Statement > pretax Income

-1761554

Annuals > 3 > income Statement > net Income

-1761554

Annuals > 3 > income Statement > eps

-0.03644851055135998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48329931

Annuals > 3 > income Statement > income Tax Expense

20910

Annuals > 3 > income Statement > EBITDA

-1557088

Annuals > 3 > income Statement > operating Margin

-61.66760703172347

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

-171178

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6217046

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

778703

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

7039803

Annuals > 3 > balance Sheet > property Plant Equipment

466464

Annuals > 3 > balance Sheet > total Assets

9373572

Annuals > 3 > balance Sheet > payables

298215

Annuals > 3 > balance Sheet > short Term Debt

101342

Annuals > 3 > balance Sheet > long Term Debt

183880

Annuals > 3 > balance Sheet > total Liabilities

1114448

Annuals > 3 > balance Sheet > equity

8259124

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1761554

Annuals > 3 > cash Flow > depreciation

183553

Annuals > 3 > cash Flow > change In Working Capital

-7208

Annuals > 3 > cash Flow > cash From Operations

-1680514

Annuals > 3 > cash Flow > capital Expenditures

169565

Annuals > 3 > cash Flow > cash From Investing

-382616

Annuals > 3 > cash Flow > cash From Financing

7002272

Annuals > 3 > cash Flow > net Change In Cash

4939142

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03644851055135998

Annuals > 3 > ratios > PB

0.005851701826973418

Annuals > 3 > ratios > ROE

-21.32858157838531

Annuals > 3 > ratios > ROA

-18.79277184834127

Annuals > 3 > ratios > FCF

-1850079

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6447497136213766

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.020271650181738186

Valuation > metrics > PB

-0.004681362877069182

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.489895061772186

Profitability > metrics > ROA

-98.95259548452894

Profitability > metrics > Net Margin

-0.9877229213336463

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.4532522438569817

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10696011874519874

Liquidity > metrics > Quick Ratio

0.10696011874519874

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

43

Prev Profitabilities > 1

8

Prev Profitabilities > 2

40

Prev Risks > 0

55

Prev Risks > 1

11

Prev Risks > 2

4

Prev Liquidities > 0

18

Prev Liquidities > 1

20

Prev Liquidities > 2

17

Updated At

2026-01-20T21:44:32.796Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0141

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2201

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-28

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0187

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-22

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0323

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1041

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-01

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0311

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0197

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-21

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-22

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-30

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-30

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-17

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0199

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0098

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-21

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0113

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0077

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-18

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0083

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-