_id

69109538ccc777a4e85d5ae6

Ticker

EICCF

Name

E Automotive Inc.

Exchange

PINK

Address

10 Lower Spadina Avenue, Toronto, ON, Canada, M5V 2Z2

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.e.inc

Description

E Automotive Inc. engages in the provision of a wholesale auction marketplace, and engages in developing, marketing, and distributing digital retailing software supporting the automotive industry in Canada and the United States. The company operates its digital wholesale marketplace platforms under EBlock and EDealer brands, which helps the dealers to provide online wholesale vehicle auctions where buyers connect with sellers, to track vehicle inventory and make inventory available in their digital showroom, on their website, and through other third-party consumer-facing online properties, as well as assists dealers with lead management and other consumer-facing activities. It develops, markets, and distributes digital retailing solutions for the automotive industry, as well as provides inventory merchandising and marketing software. The company was formerly known as eSquared Holdings Inc. and changed its name to E Automotive Inc. in December 2019. The company was incorporated in 2017 and is headquartered in Toronto, Canada.

Last Close

0.2

Volume

3220

Current Price

0.01

Change

0

Last Updated

2026-01-02T13:12:31.225Z

Image

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Ipo Date

-

Market Cap

597654

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33331311

Cost Of Revenue

18238654

Gross Profit

15092656

Operating Expenses

15075376

Operating Income

17000

Interest Expense

640380

Pretax Income

-7467000

Net Income

-7582921

Eps

-0.1269019614983504

Dividends Per Share

-

Shares Outstanding

59765480

Income Tax Expense

-7115

EBITDA

1444000

Operating Margin

0.05100309435773469

Total Other Income Expense Net

-7484000

Cash

15021000

Short Term Investments

-

Receivables

33097000

Inventories

-

Total Current Assets

51017000

Property Plant Equipment

23670000

Total Assets

146424000

Payables

46090000

Short Term Debt

9561000

Long Term Debt

-

Total Liabilities

77448000

Equity

68976000

Bs_currency_symbol

-

Depreciation

2422000

Change In Working Capital

-908067

Cash From Operations

1927000

Capital Expenditures

258000

Cash From Investing

-476000

Cash From Financing

-1482000

Net Change In Cash

467000

Cf_currency_symbol

-

PE

-

PB

0.008663037433310136

ROE

-10.993564428206913

ROA

-5.178741872917008

FCF

1669000

Fcf Percent

0.05007303793121129

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

5.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33331311

Quarters > 0 > income Statement > cost Of Revenue

18238654

Quarters > 0 > income Statement > gross Profit

15092656

Quarters > 0 > income Statement > operating Expenses

15075376

Quarters > 0 > income Statement > operating Income

17000

Quarters > 0 > income Statement > interest Expense

640380

Quarters > 0 > income Statement > pretax Income

-7467000

Quarters > 0 > income Statement > net Income

-7582921

Quarters > 0 > income Statement > eps

-0.1269019614983504

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59754167

Quarters > 0 > income Statement > income Tax Expense

-7115

Quarters > 0 > income Statement > EBITDA

1444000

Quarters > 0 > income Statement > operating Margin

0.05100309435773469

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

-7484000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15021000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33097000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51017000

Quarters > 0 > balance Sheet > property Plant Equipment

23670000

Quarters > 0 > balance Sheet > total Assets

146424000

Quarters > 0 > balance Sheet > payables

46090000

Quarters > 0 > balance Sheet > short Term Debt

9561000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

77448000

Quarters > 0 > balance Sheet > equity

68976000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7460000

Quarters > 0 > cash Flow > depreciation

2422000

Quarters > 0 > cash Flow > change In Working Capital

-908067

Quarters > 0 > cash Flow > cash From Operations

1927000

Quarters > 0 > cash Flow > capital Expenditures

258000

Quarters > 0 > cash Flow > cash From Investing

-476000

Quarters > 0 > cash Flow > cash From Financing

-1482000

Quarters > 0 > cash Flow > net Change In Cash

467000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1269019614983504

Quarters > 0 > ratios > PB

0.008663037433310136

Quarters > 0 > ratios > ROE

-10.993564428206913

Quarters > 0 > ratios > ROA

-5.178741872917008

Quarters > 0 > ratios > FCF

1669000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05007303793121129

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

29809000

Quarters > 1 > income Statement > cost Of Revenue

14071000

Quarters > 1 > income Statement > gross Profit

15738000

Quarters > 1 > income Statement > operating Expenses

16326000

Quarters > 1 > income Statement > operating Income

-588000

Quarters > 1 > income Statement > interest Expense

622114

Quarters > 1 > income Statement > pretax Income

-1764000

Quarters > 1 > income Statement > net Income

-1710000

Quarters > 1 > income Statement > eps

-0.028622552706882513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59743099

Quarters > 1 > income Statement > income Tax Expense

54000

Quarters > 1 > income Statement > EBITDA

385000

Quarters > 1 > income Statement > operating Margin

-1.9725586232345937

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

-1176000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14554000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34250000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

51185000

Quarters > 1 > balance Sheet > property Plant Equipment

22189000

Quarters > 1 > balance Sheet > total Assets

144207000

Quarters > 1 > balance Sheet > payables

46615000

Quarters > 1 > balance Sheet > short Term Debt

9145000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

76593000

Quarters > 1 > balance Sheet > equity

67614000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1710000

Quarters > 1 > cash Flow > depreciation

1996000

Quarters > 1 > cash Flow > change In Working Capital

-5788000

Quarters > 1 > cash Flow > cash From Operations

6052000

Quarters > 1 > cash Flow > capital Expenditures

285000

Quarters > 1 > cash Flow > cash From Investing

-585000

Quarters > 1 > cash Flow > cash From Financing

-2999000

Quarters > 1 > cash Flow > net Change In Cash

2491000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.028622552706882513

Quarters > 1 > ratios > PB

0.008835906616972816

Quarters > 1 > ratios > ROE

-2.5290620285739642

Quarters > 1 > ratios > ROA

-1.1857954190850652

Quarters > 1 > ratios > FCF

5767000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1934650608876514

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

27720972

Quarters > 2 > income Statement > cost Of Revenue

18499759

Quarters > 2 > income Statement > gross Profit

9221213

Quarters > 2 > income Statement > operating Expenses

12194856

Quarters > 2 > income Statement > operating Income

-2973644

Quarters > 2 > income Statement > interest Expense

743411

Quarters > 2 > income Statement > pretax Income

5985187

Quarters > 2 > income Statement > net Income

5843308

Quarters > 2 > income Statement > eps

0.09780724632312764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59743099

Quarters > 2 > income Statement > income Tax Expense

141879

Quarters > 2 > income Statement > EBITDA

10365967

Quarters > 2 > income Statement > operating Margin

-10.727055313933437

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

8958831

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12057823

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29069698

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43318218

Quarters > 2 > balance Sheet > property Plant Equipment

21904962

Quarters > 2 > balance Sheet > total Assets

136060020

Quarters > 2 > balance Sheet > payables

36849068

Quarters > 2 > balance Sheet > short Term Debt

8540916

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

67286952

Quarters > 2 > balance Sheet > equity

68773068

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5843308

Quarters > 2 > cash Flow > depreciation

3637369

Quarters > 2 > cash Flow > change In Working Capital

-2565107

Quarters > 2 > cash Flow > cash From Operations

-1876314

Quarters > 2 > cash Flow > capital Expenditures

153747

Quarters > 2 > cash Flow > cash From Investing

-340683

Quarters > 2 > cash Flow > cash From Financing

-1379693

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09780724632312764

Quarters > 2 > ratios > PB

0.00868699052367418

Quarters > 2 > ratios > ROE

8.49650621955676

Quarters > 2 > ratios > ROA

4.294654667844382

Quarters > 2 > ratios > FCF

-2030061

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07323195593574425

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

30732238

Quarters > 3 > income Statement > cost Of Revenue

17643794

Quarters > 3 > income Statement > gross Profit

13088444

Quarters > 3 > income Statement > operating Expenses

15376703

Quarters > 3 > income Statement > operating Income

-2288259

Quarters > 3 > income Statement > interest Expense

623979

Quarters > 3 > income Statement > pretax Income

-4079554

Quarters > 3 > income Statement > net Income

-4034192

Quarters > 3 > income Statement > eps

-0.06761830855739198

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59661238

Quarters > 3 > income Statement > income Tax Expense

-45361

Quarters > 3 > income Statement > EBITDA

-1109859

Quarters > 3 > income Statement > operating Margin

-7.445793567002832

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

-1791295

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16423003

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42768301

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

61929970

Quarters > 3 > balance Sheet > property Plant Equipment

22858816

Quarters > 3 > balance Sheet > total Assets

159272886

Quarters > 3 > balance Sheet > payables

54210190

Quarters > 3 > balance Sheet > short Term Debt

8685252

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

85757254

Quarters > 3 > balance Sheet > equity

73515631

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4034192

Quarters > 3 > cash Flow > depreciation

2345718

Quarters > 3 > cash Flow > change In Working Capital

3436426

Quarters > 3 > cash Flow > cash From Operations

4729512

Quarters > 3 > cash Flow > capital Expenditures

188819

Quarters > 3 > cash Flow > cash From Investing

-591496

Quarters > 3 > cash Flow > cash From Financing

-1403720

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06761830855739198

Quarters > 3 > ratios > PB

0.008115449352532934

Quarters > 3 > ratios > ROE

-5.487529584014589

Quarters > 3 > ratios > ROA

-2.532880580816499

Quarters > 3 > ratios > FCF

4540693

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14775015734291788

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110810253

Annuals > 0 > income Statement > cost Of Revenue

67353031

Annuals > 0 > income Statement > gross Profit

43457222

Annuals > 0 > income Statement > operating Expenses

57230560

Annuals > 0 > income Statement > operating Income

-13773337

Annuals > 0 > income Statement > interest Expense

2158152

Annuals > 0 > income Statement > pretax Income

-3149170

Annuals > 0 > income Statement > net Income

-3232945

Annuals > 0 > income Statement > eps

-0.05417899791917603

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59671554

Annuals > 0 > income Statement > income Tax Expense

83774

Annuals > 0 > income Statement > EBITDA

9291383

Annuals > 0 > income Statement > operating Margin

-12.429659374570692

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

10624167

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12057823

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29069698

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43318218

Annuals > 0 > balance Sheet > property Plant Equipment

21904962

Annuals > 0 > balance Sheet > total Assets

136060020

Annuals > 0 > balance Sheet > payables

36849068

Annuals > 0 > balance Sheet > short Term Debt

8540916

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67286952

Annuals > 0 > balance Sheet > equity

68773068

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3232945

Annuals > 0 > cash Flow > depreciation

10282404

Annuals > 0 > cash Flow > change In Working Capital

6648672

Annuals > 0 > cash Flow > cash From Operations

4766595

Annuals > 0 > cash Flow > capital Expenditures

818708

Annuals > 0 > cash Flow > cash From Investing

-2156248

Annuals > 0 > cash Flow > cash From Financing

-2098177

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05417899791917603

Annuals > 0 > ratios > PB

0.008676587468803922

Annuals > 0 > ratios > ROE

-4.700888144178765

Annuals > 0 > ratios > ROA

-2.376116804921828

Annuals > 0 > ratios > FCF

3947887

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.035627452271948155

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

121265000

Annuals > 1 > income Statement > cost Of Revenue

69810000

Annuals > 1 > income Statement > gross Profit

51455000

Annuals > 1 > income Statement > operating Expenses

90246000

Annuals > 1 > income Statement > operating Income

-38791000

Annuals > 1 > income Statement > interest Expense

1085549

Annuals > 1 > income Statement > pretax Income

-45801000

Annuals > 1 > income Statement > net Income

-45914000

Annuals > 1 > income Statement > eps

-0.8170950216518436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56191751

Annuals > 1 > income Statement > income Tax Expense

113000

Annuals > 1 > income Statement > EBITDA

-32595000

Annuals > 1 > income Statement > operating Margin

-31.988619964540472

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

-7010000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12408000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33067000

Annuals > 1 > balance Sheet > inventories

18271

Annuals > 1 > balance Sheet > total Current Assets

50410000

Annuals > 1 > balance Sheet > property Plant Equipment

22168000

Annuals > 1 > balance Sheet > total Assets

149775000

Annuals > 1 > balance Sheet > payables

36164022

Annuals > 1 > balance Sheet > short Term Debt

3970000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62036000

Annuals > 1 > balance Sheet > equity

87739000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-45914000

Annuals > 1 > cash Flow > depreciation

10381000

Annuals > 1 > cash Flow > change In Working Capital

17616000

Annuals > 1 > cash Flow > cash From Operations

-12332000

Annuals > 1 > cash Flow > capital Expenditures

1422000

Annuals > 1 > cash Flow > cash From Investing

2105000

Annuals > 1 > cash Flow > cash From Financing

5352000

Annuals > 1 > cash Flow > net Change In Cash

-4684000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.8170950216518436

Annuals > 1 > ratios > PB

0.006404421181002747

Annuals > 1 > ratios > ROE

-52.33020663558965

Annuals > 1 > ratios > ROA

-30.655316307795026

Annuals > 1 > ratios > FCF

-13754000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11342102007999011

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110060000

Annuals > 2 > income Statement > cost Of Revenue

69154000

Annuals > 2 > income Statement > gross Profit

40906000

Annuals > 2 > income Statement > operating Expenses

102126000

Annuals > 2 > income Statement > operating Income

-61220000

Annuals > 2 > income Statement > interest Expense

1152000

Annuals > 2 > income Statement > pretax Income

-52484000

Annuals > 2 > income Statement > net Income

-52272000

Annuals > 2 > income Statement > eps

-1.073271981702306

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48703405

Annuals > 2 > income Statement > income Tax Expense

-212000

Annuals > 2 > income Statement > EBITDA

-42222822

Annuals > 2 > income Statement > operating Margin

-55.62420497910231

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

8736000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17092000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

53762000

Annuals > 2 > balance Sheet > inventories

-73255

Annuals > 2 > balance Sheet > total Current Assets

79181000

Annuals > 2 > balance Sheet > property Plant Equipment

25544000

Annuals > 2 > balance Sheet > total Assets

176622000

Annuals > 2 > balance Sheet > payables

46278000

Annuals > 2 > balance Sheet > short Term Debt

3778000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65626000

Annuals > 2 > balance Sheet > equity

110996000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-52272000

Annuals > 2 > cash Flow > depreciation

9485000

Annuals > 2 > cash Flow > change In Working Capital

-12103000

Annuals > 2 > cash Flow > cash From Operations

-54649000

Annuals > 2 > cash Flow > capital Expenditures

2546000

Annuals > 2 > cash Flow > cash From Investing

-44794000

Annuals > 2 > cash Flow > cash From Financing

6340000

Annuals > 2 > cash Flow > net Change In Cash

-94304000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.073271981702306

Annuals > 2 > ratios > PB

0.004387852264946484

Annuals > 2 > ratios > ROE

-47.09358895816065

Annuals > 2 > ratios > ROA

-29.595407140673302

Annuals > 2 > ratios > FCF

-57195000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5196710884971834

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

80038661

Annuals > 3 > income Statement > cost Of Revenue

42812141

Annuals > 3 > income Statement > gross Profit

37226520

Annuals > 3 > income Statement > operating Expenses

57293485

Annuals > 3 > income Statement > operating Income

-20066965

Annuals > 3 > income Statement > interest Expense

3737127

Annuals > 3 > income Statement > pretax Income

-23995221

Annuals > 3 > income Statement > net Income

-24048523

Annuals > 3 > income Statement > eps

-0.5422865386247635

Annuals > 3 > income Statement > dividends Per Share

62852844

Annuals > 3 > income Statement > shares Outstanding

44346524

Annuals > 3 > income Statement > income Tax Expense

52779

Annuals > 3 > income Statement > EBITDA

-15140032

Annuals > 3 > income Statement > operating Margin

-25.071590090693796

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

-3928256

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

111396148

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54035000

Annuals > 3 > balance Sheet > inventories

-344649

Annuals > 3 > balance Sheet > total Current Assets

171439596

Annuals > 3 > balance Sheet > property Plant Equipment

12959723

Annuals > 3 > balance Sheet > total Assets

232067496

Annuals > 3 > balance Sheet > payables

58169000

Annuals > 3 > balance Sheet > short Term Debt

4108000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

82856595

Annuals > 3 > balance Sheet > equity

149210901

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24048523

Annuals > 3 > cash Flow > depreciation

5163401

Annuals > 3 > cash Flow > change In Working Capital

-5546422

Annuals > 3 > cash Flow > cash From Operations

-15366554

Annuals > 3 > cash Flow > capital Expenditures

1850587

Annuals > 3 > cash Flow > cash From Investing

-31323096

Annuals > 3 > cash Flow > cash From Financing

120018471

Annuals > 3 > cash Flow > net Change In Cash

74357624

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5422865386247635

Annuals > 3 > ratios > PB

0.0029720699830101554

Annuals > 3 > ratios > ROE

-16.11713543637137

Annuals > 3 > ratios > ROA

-10.362727833285192

Annuals > 3 > ratios > FCF

-17217141

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2151103077548986

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.1269019614983504

Valuation > metrics > PB

0.008663037433310136

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-10.993564428206913

Profitability > metrics > ROA

-14.863518043005271

Profitability > metrics > Net Margin

-0.2275014325119105

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1228253305497564

Risk > metrics > Interest Coverage

0.026546737874387084

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9167310560457135

Liquidity > metrics > Quick Ratio

0.9167310560457135

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

77

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

32

Prev Risks > 2

15

Prev Liquidities > 0

56

Prev Liquidities > 1

58

Prev Liquidities > 2

59

Updated At

2026-01-20T21:45:49.006Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0402

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1248

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

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0286

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1006

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

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0671

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

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0433

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

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0473

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

-0.2491

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1241

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2609

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

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-5.5556

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-8

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

-0.36

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

38.8889

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-52.9412

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.31

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-106.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.42

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-180