_id

691097eaccc777a4e85d5be4

Ticker

EPRX

Name

Eupraxia Pharmaceuticals Inc. Common Stock

Exchange

PINK

Address

2067 Cadboro Bay Road, Victoria, BC, Canada, V8R 5G4

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.eupraxiapharma.com

Description

Eupraxia Pharmaceuticals Inc., a clinical-stage biotechnology company, focuses on the development of products to address therapeutic areas with unmet medical need. The company's proprietary Diffusphere technology optimizes drug delivery for applications with significant unmet medical need. Its lead product candidates include EP-104IAR, which is in Phase III clinical trial for the treatment of unmet medical needs and pain relief for knee osteoarthritis; EP-104GI that is in Phase II clinical trial for treating eosinophilic esophagitis; and EP-104, which is under preclinical studies for the treatment of other inflammatory joint conditions, benign structures of the esophagus, and epidural delivery. The company was formerly known as Plaza Capital Partners Inc. and changed its name to Eupraxia Pharmaceuticals Inc. in May 2012. Eupraxia Pharmaceuticals Inc. was incorporated in 2011 and is headquartered in Victoria, Canada.

Last Close

7.6474

Volume

144407

Current Price

7.6226

Change

0.02

Last Updated

2026-01-03T11:05:39.801Z

Image

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Ipo Date

-

Market Cap

387864288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9577489

Operating Income

-9577489

Interest Expense

0

Pretax Income

-8863510

Net Income

-8851524

Eps

-0.23978116868398974

Dividends Per Share

-

Shares Outstanding

50648331

Income Tax Expense

-866.87

EBITDA

-8724730

Operating Margin

-

Total Other Income Expense Net

713979

Cash

123953229

Short Term Investments

-

Receivables

194937

Inventories

-

Total Current Assets

127178000

Property Plant Equipment

1184951

Total Assets

128499000

Payables

5196912

Short Term Debt

105939

Long Term Debt

-

Total Liabilities

5434808

Equity

125270000

Bs_currency_symbol

USD

Depreciation

62993

Change In Working Capital

1701116

Cash From Operations

-4506556

Capital Expenditures

60377

Cash From Investing

-60377

Cash From Financing

73897894

Net Change In Cash

69193637

Cf_currency_symbol

USD

PE

-

PB

2.2462548703073364

ROE

-7.065956733455736

ROA

-6.888399131510751

FCF

-4566933

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9577489

Quarters > 0 > income Statement > operating Income

-9577489

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-8863510

Quarters > 0 > income Statement > net Income

-8851524

Quarters > 0 > income Statement > eps

-0.23978116868398974

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36915009

Quarters > 0 > income Statement > income Tax Expense

-866.87

Quarters > 0 > income Statement > EBITDA

-8724730

Quarters > 0 > income Statement > operating Margin

-

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

713979

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

123953229

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

194937

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

127178000

Quarters > 0 > balance Sheet > property Plant Equipment

1184951

Quarters > 0 > balance Sheet > total Assets

128499000

Quarters > 0 > balance Sheet > payables

5196912

Quarters > 0 > balance Sheet > short Term Debt

105939

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5434808

Quarters > 0 > balance Sheet > equity

125270000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6369358

Quarters > 0 > cash Flow > depreciation

62993

Quarters > 0 > cash Flow > change In Working Capital

1701116

Quarters > 0 > cash Flow > cash From Operations

-4506556

Quarters > 0 > cash Flow > capital Expenditures

60377

Quarters > 0 > cash Flow > cash From Investing

-60377

Quarters > 0 > cash Flow > cash From Financing

73897894

Quarters > 0 > cash Flow > net Change In Cash

69193637

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.23978116868398974

Quarters > 0 > ratios > PB

2.2462548703073364

Quarters > 0 > ratios > ROE

-7.065956733455736

Quarters > 0 > ratios > ROA

-6.888399131510751

Quarters > 0 > ratios > FCF

-4566933

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

11259256

Quarters > 1 > income Statement > operating Income

-11259256

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-11910502

Quarters > 1 > income Statement > net Income

-11908886

Quarters > 1 > income Statement > eps

-0.3316095541778874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35912373

Quarters > 1 > income Statement > income Tax Expense

7603

Quarters > 1 > income Statement > EBITDA

-11834981

Quarters > 1 > income Statement > operating Margin

-

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

-651245

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19765644

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

134607

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22829767

Quarters > 1 > balance Sheet > property Plant Equipment

688325

Quarters > 1 > balance Sheet > total Assets

23595934

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

35065

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2618381

Quarters > 1 > balance Sheet > equity

22554821

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8747683

Quarters > 1 > cash Flow > depreciation

55431

Quarters > 1 > cash Flow > change In Working Capital

-1475825

Quarters > 1 > cash Flow > cash From Operations

-8315254

Quarters > 1 > cash Flow > capital Expenditures

166225

Quarters > 1 > cash Flow > cash From Investing

-166225

Quarters > 1 > cash Flow > cash From Financing

239778

Quarters > 1 > cash Flow > net Change In Cash

-7688954

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3316095541778874

Quarters > 1 > ratios > PB

12.136902103093615

Quarters > 1 > ratios > ROE

-52.79973625150915

Quarters > 1 > ratios > ROA

-50.47007675135894

Quarters > 1 > ratios > FCF

-8481479

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

10145672

Quarters > 2 > income Statement > operating Income

-10145672

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-9633365

Quarters > 2 > income Statement > net Income

-9630697

Quarters > 2 > income Statement > eps

-0.26987131964754163

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35686256

Quarters > 2 > income Statement > income Tax Expense

3978

Quarters > 2 > income Statement > EBITDA

-9567162

Quarters > 2 > income Statement > operating Margin

-

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

512307

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27454598

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

238531

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28606412

Quarters > 2 > balance Sheet > property Plant Equipment

546537

Quarters > 2 > balance Sheet > total Assets

29233179

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

52774

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2199991

Quarters > 2 > balance Sheet > equity

28603689

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6767275

Quarters > 2 > cash Flow > depreciation

46487

Quarters > 2 > cash Flow > change In Working Capital

-707399

Quarters > 2 > cash Flow > cash From Operations

-6003071

Quarters > 2 > cash Flow > capital Expenditures

169044

Quarters > 2 > cash Flow > cash From Investing

-169044

Quarters > 2 > cash Flow > cash From Financing

429923

Quarters > 2 > cash Flow > net Change In Cash

-5646696

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.26987131964754163

Quarters > 2 > ratios > PB

9.51003400245332

Quarters > 2 > ratios > ROE

-33.66942284961915

Quarters > 2 > ratios > ROA

-32.94440539634776

Quarters > 2 > ratios > FCF

-6172115

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

10759232

Quarters > 3 > income Statement > operating Income

-10759232

Quarters > 3 > income Statement > interest Expense

197.02

Quarters > 3 > income Statement > pretax Income

-10829591

Quarters > 3 > income Statement > net Income

-10798555

Quarters > 3 > income Statement > eps

-0.30313815520184645

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35622553

Quarters > 3 > income Statement > income Tax Expense

2594

Quarters > 3 > income Statement > EBITDA

-10751000

Quarters > 3 > income Statement > operating Margin

-

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

-70358

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33101294

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

228872

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

34436678

Quarters > 3 > balance Sheet > property Plant Equipment

424916

Quarters > 3 > balance Sheet > total Assets

34942355

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

71859

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3103386

Quarters > 3 > balance Sheet > equity

33404803

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7532342

Quarters > 3 > cash Flow > depreciation

54512

Quarters > 3 > cash Flow > change In Working Capital

568715

Quarters > 3 > cash Flow > cash From Operations

-5972330

Quarters > 3 > cash Flow > capital Expenditures

44315

Quarters > 3 > cash Flow > cash From Investing

-43757

Quarters > 3 > cash Flow > cash From Financing

31731082

Quarters > 3 > cash Flow > net Change In Cash

24439498

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.30313815520184645

Quarters > 3 > ratios > PB

8.12866558434127

Quarters > 3 > ratios > ROE

-32.32635438682276

Quarters > 3 > ratios > ROA

-30.903913030475476

Quarters > 3 > ratios > FCF

-6016645

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

38833335

Annuals > 0 > income Statement > operating Income

-38833335

Annuals > 0 > income Statement > interest Expense

867992.3

Annuals > 0 > income Statement > pretax Income

-37020297

Annuals > 0 > income Statement > net Income

-36674941

Annuals > 0 > income Statement > eps

-1.0808818005589353

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33930575

Annuals > 0 > income Statement > income Tax Expense

2594

Annuals > 0 > income Statement > EBITDA

-35905358

Annuals > 0 > income Statement > operating Margin

-

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

1813037

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33101294

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

228872

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34436678

Annuals > 0 > balance Sheet > property Plant Equipment

424916

Annuals > 0 > balance Sheet > total Assets

34942355

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

71859

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3103386

Annuals > 0 > balance Sheet > equity

33404803

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25744489

Annuals > 0 > cash Flow > depreciation

171719

Annuals > 0 > cash Flow > change In Working Capital

-6764689

Annuals > 0 > cash Flow > cash From Operations

-29994491

Annuals > 0 > cash Flow > capital Expenditures

104227

Annuals > 0 > cash Flow > cash From Investing

-75159

Annuals > 0 > cash Flow > cash From Financing

45784207

Annuals > 0 > cash Flow > net Change In Cash

13759538

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0808818005589353

Annuals > 0 > ratios > PB

7.689147358540028

Annuals > 0 > ratios > ROE

-109.7894245926252

Annuals > 0 > ratios > ROA

-104.95841221921076

Annuals > 0 > ratios > FCF

-30098718

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

209911

Annuals > 1 > income Statement > gross Profit

-209911

Annuals > 1 > income Statement > operating Expenses

27847229

Annuals > 1 > income Statement > operating Income

-27847229

Annuals > 1 > income Statement > interest Expense

1170173

Annuals > 1 > income Statement > pretax Income

-28929583

Annuals > 1 > income Statement > net Income

-28220796

Annuals > 1 > income Statement > eps

-1.1687264094859144

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24146623

Annuals > 1 > income Statement > income Tax Expense

36423

Annuals > 1 > income Statement > EBITDA

-27603883

Annuals > 1 > income Statement > operating Margin

-

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

-1082354

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19341756

Annuals > 1 > balance Sheet > short Term Investments

-6162283

Annuals > 1 > balance Sheet > receivables

190612

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

19803078

Annuals > 1 > balance Sheet > property Plant Equipment

456247

Annuals > 1 > balance Sheet > total Assets

20266229

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

10452028

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19373903

Annuals > 1 > balance Sheet > equity

2216207

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-28966006

Annuals > 1 > cash Flow > depreciation

155527

Annuals > 1 > cash Flow > change In Working Capital

5351763

Annuals > 1 > cash Flow > cash From Operations

-20748619

Annuals > 1 > cash Flow > capital Expenditures

73377

Annuals > 1 > cash Flow > cash From Investing

-73377

Annuals > 1 > cash Flow > cash From Financing

21078966

Annuals > 1 > cash Flow > net Change In Cash

1078367

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.1687264094859144

Annuals > 1 > ratios > PB

82.47872879654292

Annuals > 1 > ratios > ROE

-1273.3826758962498

Annuals > 1 > ratios > ROA

-139.25035585061235

Annuals > 1 > ratios > FCF

-20821996

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

193273

Annuals > 2 > income Statement > gross Profit

-193273

Annuals > 2 > income Statement > operating Expenses

17617452

Annuals > 2 > income Statement > operating Income

-17617452

Annuals > 2 > income Statement > interest Expense

982856

Annuals > 2 > income Statement > pretax Income

-18990764

Annuals > 2 > income Statement > net Income

-18489629

Annuals > 2 > income Statement > eps

-0.9587347910577338

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19285447

Annuals > 2 > income Statement > income Tax Expense

930519

Annuals > 2 > income Statement > EBITDA

-17860014

Annuals > 2 > income Statement > operating Margin

-

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

-1373312

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24727715

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

89715

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

25168586

Annuals > 2 > balance Sheet > property Plant Equipment

718608

Annuals > 2 > balance Sheet > total Assets

25890569

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

175771

Annuals > 2 > balance Sheet > long Term Debt

8804705

Annuals > 2 > balance Sheet > total Liabilities

16131495

Annuals > 2 > balance Sheet > equity

10542565

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-18990764

Annuals > 2 > cash Flow > depreciation

147894

Annuals > 2 > cash Flow > change In Working Capital

1514571

Annuals > 2 > cash Flow > cash From Operations

-14395201

Annuals > 2 > cash Flow > capital Expenditures

235550

Annuals > 2 > cash Flow > cash From Investing

9834371

Annuals > 2 > cash Flow > cash From Financing

10801079

Annuals > 2 > cash Flow > net Change In Cash

5732854

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9587347910577338

Annuals > 2 > ratios > PB

13.847752780276906

Annuals > 2 > ratios > ROE

-175.38074462903478

Annuals > 2 > ratios > ROA

-71.41453322250277

Annuals > 2 > ratios > FCF

-14630751

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

111529

Annuals > 3 > income Statement > gross Profit

-111529

Annuals > 3 > income Statement > operating Expenses

14648928

Annuals > 3 > income Statement > operating Income

-14648928

Annuals > 3 > income Statement > interest Expense

1016994

Annuals > 3 > income Statement > pretax Income

-18328772

Annuals > 3 > income Statement > net Income

-18030780

Annuals > 3 > income Statement > eps

-1.2659757579289448

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14242595

Annuals > 3 > income Statement > income Tax Expense

-1343734

Annuals > 3 > income Statement > EBITDA

-17224305

Annuals > 3 > income Statement > operating Margin

-

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

-3679843

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20892069

Annuals > 3 > balance Sheet > short Term Investments

9008855

Annuals > 3 > balance Sheet > receivables

337028

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

30601628

Annuals > 3 > balance Sheet > property Plant Equipment

589068

Annuals > 3 > balance Sheet > total Assets

31222067

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

154799

Annuals > 3 > balance Sheet > long Term Debt

7265448.39

Annuals > 3 > balance Sheet > total Liabilities

12104059

Annuals > 3 > balance Sheet > equity

19951843

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-18175582

Annuals > 3 > cash Flow > depreciation

88174

Annuals > 3 > cash Flow > change In Working Capital

-167157

Annuals > 3 > cash Flow > cash From Operations

-11575672

Annuals > 3 > cash Flow > capital Expenditures

341278

Annuals > 3 > cash Flow > cash From Investing

-11424026

Annuals > 3 > cash Flow > cash From Financing

39462814

Annuals > 3 > cash Flow > net Change In Cash

16399431

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2659757579289448

Annuals > 3 > ratios > PB

5.40383382878464

Annuals > 3 > ratios > ROE

-90.37150101872794

Annuals > 3 > ratios > ROA

-57.75011628794468

Annuals > 3 > ratios > FCF

-11916950

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.23978116868398974

Valuation > metrics > PB

2.2462548703073364

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.065956733455736

Profitability > metrics > ROA

-6.959949047791285

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.043384752933663284

Risk > metrics > Interest Coverage

-69.01202622856319

Risk > final Score

-216

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.98294804059175

Liquidity > metrics > Quick Ratio

23.98294804059175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-536

Prev Risks > 1

-553

Prev Risks > 2

-218379

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:19.028Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1435

Earnings History > 0 > eps Difference

0.1435

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.1755

Earnings History > 1 > eps Difference

-0.0145

Earnings History > 1 > surprise Percent

-8.2621

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2419

Earnings History > 2 > eps Estimate

-0.1804

Earnings History > 2 > eps Difference

-0.0615

Earnings History > 2 > surprise Percent

-34.0909

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

-0.1667

Earnings History > 3 > eps Difference

-0.0433

Earnings History > 3 > surprise Percent

-25.9748

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2104

Earnings History > 4 > eps Estimate

-0.1247

Earnings History > 4 > eps Difference

-0.0857

Earnings History > 4 > surprise Percent

-68.7249

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1212

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

0.0088

Earnings History > 5 > surprise Percent

6.7692

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-

Earnings History > 6 > eps Estimate

-0.17

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-