_id

69109763ccc777a4e85d5bb7

Ticker

ENTEF

Name

ESE Entertainment Inc

Exchange

OTCQB

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://esegaming.com

Description

ESE Entertainment Inc., an entertainment company, focuses on gaming and esports in Canada and internationally. The company offers promotions and event execution; and media production and distribution services. It also provides live product, special effects, broadcast, and event management services for the gaming sector. The company serves video game developers, publishers, and brands by providing infrastructure and fan engagement services. The company is headquartered in Vancouver, Canada.

Last Close

0.0578

Volume

700

Current Price

0.063

Change

-0.0084

Last Updated

2026-01-03T11:02:54.178Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8026165

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

1862613

Cost Of Revenue

1796590

Gross Profit

66023

Operating Expenses

3074546

Operating Income

-1211933

Interest Expense

30871

Pretax Income

-1361221

Net Income

-1361221

Eps

-0.012182635800038274

Dividends Per Share

-

Shares Outstanding

125186357

Income Tax Expense

-

EBITDA

-

Operating Margin

-65.06628054244226

Total Other Income Expense Net

-118417

Cash

811141

Short Term Investments

69967

Receivables

1021004

Inventories

-

Total Current Assets

2485341

Property Plant Equipment

209504

Total Assets

7258468

Payables

4659172

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9184982

Equity

-915199

Bs_currency_symbol

CAD

Depreciation

99464

Change In Working Capital

1326170

Cash From Operations

100064

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

164557

Cf_currency_symbol

CAD

PE

-

PB

-7.691523864208768

ROE

148.73497457929915

ROA

-18.75355791332276

FCF

100064

Fcf Percent

0.05372237818591409

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

1862613

Quarters > 0 > income Statement > cost Of Revenue

1796590

Quarters > 0 > income Statement > gross Profit

66023

Quarters > 0 > income Statement > operating Expenses

3074546

Quarters > 0 > income Statement > operating Income

-1211933

Quarters > 0 > income Statement > interest Expense

30871

Quarters > 0 > income Statement > pretax Income

-1361221

Quarters > 0 > income Statement > net Income

-1361221

Quarters > 0 > income Statement > eps

-0.012182635800038274

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

111734523

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-65.06628054244226

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

-118417

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

811141

Quarters > 0 > balance Sheet > short Term Investments

69967

Quarters > 0 > balance Sheet > receivables

1021004

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2485341

Quarters > 0 > balance Sheet > property Plant Equipment

209504

Quarters > 0 > balance Sheet > total Assets

7258468

Quarters > 0 > balance Sheet > payables

4659172

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9184982

Quarters > 0 > balance Sheet > equity

-915199

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1361221

Quarters > 0 > cash Flow > depreciation

99464

Quarters > 0 > cash Flow > change In Working Capital

1326170

Quarters > 0 > cash Flow > cash From Operations

100064

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

164557

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.012182635800038274

Quarters > 0 > ratios > PB

-7.691523864208768

Quarters > 0 > ratios > ROE

148.73497457929915

Quarters > 0 > ratios > ROA

-18.75355791332276

Quarters > 0 > ratios > FCF

100064

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05372237818591409

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

2129277

Quarters > 1 > income Statement > cost Of Revenue

1686572

Quarters > 1 > income Statement > gross Profit

442705

Quarters > 1 > income Statement > operating Expenses

2848569

Quarters > 1 > income Statement > operating Income

-719292

Quarters > 1 > income Statement > interest Expense

75628

Quarters > 1 > income Statement > pretax Income

-769284

Quarters > 1 > income Statement > net Income

-769284

Quarters > 1 > income Statement > eps

-0.006884926693605699

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

111734523

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-33.78104398817064

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

25636

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

646584

Quarters > 1 > balance Sheet > short Term Investments

73194

Quarters > 1 > balance Sheet > receivables

870038

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2335223

Quarters > 1 > balance Sheet > property Plant Equipment

244358

Quarters > 1 > balance Sheet > total Assets

7204163

Quarters > 1 > balance Sheet > payables

4248157

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7855721

Quarters > 1 > balance Sheet > equity

359757

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-769284

Quarters > 1 > cash Flow > depreciation

100481

Quarters > 1 > cash Flow > change In Working Capital

248730

Quarters > 1 > cash Flow > cash From Operations

-205698

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

86000

Quarters > 1 > cash Flow > net Change In Cash

-192353

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006884926693605699

Quarters > 1 > ratios > PB

19.566749080629425

Quarters > 1 > ratios > ROE

-213.83433817827031

Quarters > 1 > ratios > ROA

-10.678325851316801

Quarters > 1 > ratios > FCF

-205698

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09660462213230124

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

-2152833

Quarters > 2 > income Statement > cost Of Revenue

-576941

Quarters > 2 > income Statement > gross Profit

-1575892

Quarters > 2 > income Statement > operating Expenses

478364

Quarters > 2 > income Statement > operating Income

-2631197

Quarters > 2 > income Statement > interest Expense

163575

Quarters > 2 > income Statement > pretax Income

-3407354

Quarters > 2 > income Statement > net Income

-3388864

Quarters > 2 > income Statement > eps

-0.030329605470280657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111734523

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

122.22020937062929

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

-890758

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

838937

Quarters > 2 > balance Sheet > short Term Investments

70640

Quarters > 2 > balance Sheet > receivables

736693

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1894684

Quarters > 2 > balance Sheet > property Plant Equipment

275966

Quarters > 2 > balance Sheet > total Assets

6858246

Quarters > 2 > balance Sheet > payables

3263400

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6877981

Quarters > 2 > balance Sheet > equity

991580

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3388864

Quarters > 2 > cash Flow > depreciation

25706

Quarters > 2 > cash Flow > change In Working Capital

806900

Quarters > 2 > cash Flow > cash From Operations

-614872

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

88646

Quarters > 2 > cash Flow > net Change In Cash

-1069054

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.030329605470280657

Quarters > 2 > ratios > PB

7.099048941083927

Quarters > 2 > ratios > ROE

-341.76405332903045

Quarters > 2 > ratios > ROA

-49.41298401952919

Quarters > 2 > ratios > FCF

-614872

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.28561063491687466

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

3921915

Quarters > 3 > income Statement > cost Of Revenue

2430466

Quarters > 3 > income Statement > gross Profit

1491449

Quarters > 3 > income Statement > operating Expenses

4997402

Quarters > 3 > income Statement > operating Income

-1075487

Quarters > 3 > income Statement > interest Expense

327759

Quarters > 3 > income Statement > pretax Income

-1322965

Quarters > 3 > income Statement > net Income

-1331070

Quarters > 3 > income Statement > eps

-0.016285284982944112

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81734523

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-27.422496408004765

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

58312

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1907991

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

571329

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

3490967

Quarters > 3 > balance Sheet > property Plant Equipment

331600

Quarters > 3 > balance Sheet > total Assets

4171616

Quarters > 3 > balance Sheet > payables

1800301

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5689439

Quarters > 3 > balance Sheet > equity

-481642

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1331070

Quarters > 3 > cash Flow > depreciation

86732

Quarters > 3 > cash Flow > change In Working Capital

669110

Quarters > 3 > cash Flow > cash From Operations

-452937

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1820286

Quarters > 3 > cash Flow > net Change In Cash

1194565

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016285284982944112

Quarters > 3 > ratios > PB

-10.69108372816324

Quarters > 3 > ratios > ROE

276.36086553913486

Quarters > 3 > ratios > ROA

-31.90777866419153

Quarters > 3 > ratios > FCF

-452937

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11548873445752904

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

2851463

Annuals > 0 > income Statement > cost Of Revenue

2619700

Annuals > 0 > income Statement > gross Profit

231763

Annuals > 0 > income Statement > operating Expenses

8568048

Annuals > 0 > income Statement > operating Income

-5716585

Annuals > 0 > income Statement > interest Expense

289110

Annuals > 0 > income Statement > pretax Income

-6587333

Annuals > 0 > income Statement > net Income

-6719824

Annuals > 0 > income Statement > eps

-0.06014098256811818

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111734523

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-200.4790172623667

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

-581638

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

838937

Annuals > 0 > balance Sheet > short Term Investments

70640

Annuals > 0 > balance Sheet > receivables

736693

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1894684

Annuals > 0 > balance Sheet > property Plant Equipment

275966

Annuals > 0 > balance Sheet > total Assets

6858246

Annuals > 0 > balance Sheet > payables

3263400

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6877981

Annuals > 0 > balance Sheet > equity

991580

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6719824

Annuals > 0 > cash Flow > depreciation

140444

Annuals > 0 > cash Flow > change In Working Capital

2199834

Annuals > 0 > cash Flow > cash From Operations

-2186439

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2169701

Annuals > 0 > cash Flow > net Change In Cash

-1286314

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06014098256811818

Annuals > 0 > ratios > PB

6.828608981423587

Annuals > 0 > ratios > ROE

-677.688537485629

Annuals > 0 > ratios > ROA

-97.98167053208648

Annuals > 0 > ratios > FCF

-2186439

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7667779662580226

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

3607163

Annuals > 1 > income Statement > cost Of Revenue

3511377

Annuals > 1 > income Statement > gross Profit

95786

Annuals > 1 > income Statement > operating Expenses

11520714

Annuals > 1 > income Statement > operating Income

-7913551

Annuals > 1 > income Statement > interest Expense

886187

Annuals > 1 > income Statement > pretax Income

-7476810

Annuals > 1 > income Statement > net Income

-6352971

Annuals > 1 > income Statement > eps

-0.07904575745000333

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

80370803

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-219.384347200279

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

1322928

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2125251

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

759955

Annuals > 1 > balance Sheet > inventories

27915

Annuals > 1 > balance Sheet > total Current Assets

4587224

Annuals > 1 > balance Sheet > property Plant Equipment

431465

Annuals > 1 > balance Sheet > total Assets

9111570

Annuals > 1 > balance Sheet > payables

1281590

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6433419

Annuals > 1 > balance Sheet > equity

3594241

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6352971

Annuals > 1 > cash Flow > depreciation

190537

Annuals > 1 > cash Flow > change In Working Capital

727073

Annuals > 1 > cash Flow > cash From Operations

-1532606

Annuals > 1 > cash Flow > capital Expenditures

8151

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

319173

Annuals > 1 > cash Flow > net Change In Cash

1313031

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07904575745000333

Annuals > 1 > ratios > PB

1.355076262777037

Annuals > 1 > ratios > ROE

-176.75417424708027

Annuals > 1 > ratios > ROA

-69.72421876800595

Annuals > 1 > ratios > FCF

-1540757

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.427138169248243

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

58818585

Annuals > 2 > income Statement > cost Of Revenue

51120106

Annuals > 2 > income Statement > gross Profit

7698479

Annuals > 2 > income Statement > operating Expenses

74791330

Annuals > 2 > income Statement > operating Income

-15972745

Annuals > 2 > income Statement > interest Expense

366270

Annuals > 2 > income Statement > pretax Income

-29393355

Annuals > 2 > income Statement > net Income

-29396214

Annuals > 2 > income Statement > eps

-0.4054342412404995

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

72505504

Annuals > 2 > income Statement > income Tax Expense

444476

Annuals > 2 > income Statement > EBITDA

-28198343

Annuals > 2 > income Statement > operating Margin

-27.155949093301036

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

-12875567

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

812220

Annuals > 2 > balance Sheet > short Term Investments

301799

Annuals > 2 > balance Sheet > receivables

9032927

Annuals > 2 > balance Sheet > inventories

797018

Annuals > 2 > balance Sheet > total Current Assets

11788137

Annuals > 2 > balance Sheet > property Plant Equipment

2449758

Annuals > 2 > balance Sheet > total Assets

21450513

Annuals > 2 > balance Sheet > payables

5182567

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3165055

Annuals > 2 > balance Sheet > total Liabilities

19216618

Annuals > 2 > balance Sheet > equity

2707112

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-29396214

Annuals > 2 > cash Flow > depreciation

828742

Annuals > 2 > cash Flow > change In Working Capital

-431891

Annuals > 2 > cash Flow > cash From Operations

-1748610

Annuals > 2 > cash Flow > capital Expenditures

569016

Annuals > 2 > cash Flow > cash From Investing

-7216187

Annuals > 2 > cash Flow > cash From Financing

4997733

Annuals > 2 > cash Flow > net Change In Cash

-4012852

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4054342412404995

Annuals > 2 > ratios > PB

1.6230704686027029

Annuals > 2 > ratios > ROE

-1085.888356299998

Annuals > 2 > ratios > ROA

-137.04200920509453

Annuals > 2 > ratios > FCF

-2317626

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03940295401529976

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

11384731

Annuals > 3 > income Statement > cost Of Revenue

10234688

Annuals > 3 > income Statement > gross Profit

1150043

Annuals > 3 > income Statement > operating Expenses

24611927

Annuals > 3 > income Statement > operating Income

-13227196

Annuals > 3 > income Statement > interest Expense

11459

Annuals > 3 > income Statement > pretax Income

-18663298

Annuals > 3 > income Statement > net Income

-17216234

Annuals > 3 > income Statement > eps

-0.28639393925732987

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

60113821

Annuals > 3 > income Statement > income Tax Expense

614

Annuals > 3 > income Statement > EBITDA

-18612865

Annuals > 3 > income Statement > operating Margin

-116.18364983766413

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

-5398316

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4825072

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

577946

Annuals > 3 > balance Sheet > inventories

406549

Annuals > 3 > balance Sheet > total Current Assets

6524385

Annuals > 3 > balance Sheet > property Plant Equipment

346995

Annuals > 3 > balance Sheet > total Assets

15944361

Annuals > 3 > balance Sheet > payables

882804

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1433300

Annuals > 3 > balance Sheet > equity

14542661

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-17216230

Annuals > 3 > cash Flow > depreciation

38974

Annuals > 3 > cash Flow > change In Working Capital

-731471

Annuals > 3 > cash Flow > cash From Operations

-4490233

Annuals > 3 > cash Flow > capital Expenditures

137731

Annuals > 3 > cash Flow > cash From Investing

-2339635

Annuals > 3 > cash Flow > cash From Financing

11202976

Annuals > 3 > cash Flow > net Change In Cash

4275061

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.28639393925732987

Annuals > 3 > ratios > PB

0.2504973163164568

Annuals > 3 > ratios > ROE

-118.38434520339847

Annuals > 3 > ratios > ROA

-107.97694557969429

Annuals > 3 > ratios > FCF

-4627964

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.40650622311585577

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.012182635800038274

Valuation > metrics > PB

-7.691523864208768

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

148.73497457929915

Profitability > metrics > ROA

-54.76998930931409

Profitability > metrics > Net Margin

-0.7308125735190294

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-39.25797674192608

Risk > final Score

-127

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5334297596225253

Liquidity > metrics > Quick Ratio

0.5334297596225253

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

-32

Prev Risks > 1

-58

Prev Risks > 2

17

Prev Liquidities > 0

37

Prev Liquidities > 1

39

Prev Liquidities > 2

98

Updated At

2026-01-20T21:46:55.888Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2026-01-31

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

2025-07-31

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0038

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0086

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0048

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-07-02

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0079

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-04-02

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0154

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0264

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-02-27

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0198

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.169

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-29

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1018

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-16

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0237

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-03-22

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0213

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-10-31

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1392

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-07-31

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0195

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-04-30

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0505

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-01-31

Earnings History > 18 > report Date

2021-01-31

Earnings History > 18 > date

2021-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0224

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-