_id

691097f7ccc777a4e85d5be8

Ticker

EPYFF

Name

ePlay Digital Inc

Exchange

PINK

Address

246 - 2464 Stewart Green SW, Calgary, AB, Canada, T3H 3C8

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.eplaydigital.com

Description

E-Play Digital Inc., develops and operates broadcast and live video technologies in Canada. It also operates 3D and augmented reality sports content, fitness, sports, eSports, and entertainment game apps. It offers entertainment games, such as Outbreak ES and Outbreak Unlimited; and sports games, including Klocked World, Big Shot Basketball, Big Shot Swish ES, SwishAR ES, Big Swish, SwishAR, and Fan Freak. E-Play Digital Inc. is headquartered in Calgary, Canada.

Last Close

0.0019

Volume

-

Current Price

0.0019

Change

0

Last Updated

2026-01-03T11:05:54.886Z

Image

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Ipo Date

-

Market Cap

234912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

104

Cost Of Revenue

668

Gross Profit

-564

Operating Expenses

20066

Operating Income

-19962

Interest Expense

0

Pretax Income

-19780

Net Income

-20144

Eps

-0.00005088625599107102

Dividends Per Share

-

Shares Outstanding

98965819

Income Tax Expense

269.41

EBITDA

-19112

Operating Margin

-19194.23076923077

Total Other Income Expense Net

182

Cash

909

Short Term Investments

239.89

Receivables

19639

Inventories

-14387.11

Total Current Assets

20548

Property Plant Equipment

-

Total Assets

22675

Payables

219965

Short Term Debt

1270374

Long Term Debt

44472

Total Liabilities

1732436

Equity

-1595167

Bs_currency_symbol

CAD

Depreciation

668

Change In Working Capital

22677

Cash From Operations

3424

Capital Expenditures

2.94

Cash From Investing

-

Cash From Financing

-5108

Net Change In Cash

-1684

Cf_currency_symbol

USD

PE

-

PB

-0.4715119008856126

ROE

1.2628144890158837

ROA

-88.83792723263507

FCF

3421.06

Fcf Percent

32.894807692307694

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

104

Quarters > 0 > income Statement > cost Of Revenue

668

Quarters > 0 > income Statement > gross Profit

-564

Quarters > 0 > income Statement > operating Expenses

20066

Quarters > 0 > income Statement > operating Income

-19962

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-19780

Quarters > 0 > income Statement > net Income

-20144

Quarters > 0 > income Statement > eps

-0.00005088625599107102

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

395863276

Quarters > 0 > income Statement > income Tax Expense

269.41

Quarters > 0 > income Statement > EBITDA

-19112

Quarters > 0 > income Statement > operating Margin

-19194.23076923077

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

182

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

909

Quarters > 0 > balance Sheet > short Term Investments

239.89

Quarters > 0 > balance Sheet > receivables

19639

Quarters > 0 > balance Sheet > inventories

-14387.11

Quarters > 0 > balance Sheet > total Current Assets

20548

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

22675

Quarters > 0 > balance Sheet > payables

219965

Quarters > 0 > balance Sheet > short Term Debt

1270374

Quarters > 0 > balance Sheet > long Term Debt

44472

Quarters > 0 > balance Sheet > total Liabilities

1732436

Quarters > 0 > balance Sheet > equity

-1595167

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-19780

Quarters > 0 > cash Flow > depreciation

668

Quarters > 0 > cash Flow > change In Working Capital

22677

Quarters > 0 > cash Flow > cash From Operations

3424

Quarters > 0 > cash Flow > capital Expenditures

2.94

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5108

Quarters > 0 > cash Flow > net Change In Cash

-1684

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00005088625599107102

Quarters > 0 > ratios > PB

-0.4715119008856126

Quarters > 0 > ratios > ROE

1.2628144890158837

Quarters > 0 > ratios > ROA

-88.83792723263507

Quarters > 0 > ratios > FCF

3421.06

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

32.894807692307694

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

10869

Quarters > 1 > income Statement > cost Of Revenue

668

Quarters > 1 > income Statement > gross Profit

10201

Quarters > 1 > income Statement > operating Expenses

63011

Quarters > 1 > income Statement > operating Income

-52096

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-52071

Quarters > 1 > income Statement > net Income

-52587

Quarters > 1 > income Statement > eps

-0.00013284131968836635

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

395863276

Quarters > 1 > income Statement > income Tax Expense

562

Quarters > 1 > income Statement > EBITDA

-51403

Quarters > 1 > income Statement > operating Margin

-479.3081240224492

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

71

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2593

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18229

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

20822

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

23617

Quarters > 1 > balance Sheet > payables

222128

Quarters > 1 > balance Sheet > short Term Debt

1275623

Quarters > 1 > balance Sheet > long Term Debt

44472

Quarters > 1 > balance Sheet > total Liabilities

1713598

Quarters > 1 > balance Sheet > equity

-1575023

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-52071

Quarters > 1 > cash Flow > depreciation

668

Quarters > 1 > cash Flow > change In Working Capital

51532

Quarters > 1 > cash Flow > cash From Operations

116

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7208

Quarters > 1 > cash Flow > net Change In Cash

-7092

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00013284131968836635

Quarters > 1 > ratios > PB

-0.47754237519071147

Quarters > 1 > ratios > ROE

3.338808385655321

Quarters > 1 > ratios > ROA

-222.66587627556422

Quarters > 1 > ratios > FCF

116

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.010672554972858588

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

306

Quarters > 2 > income Statement > cost Of Revenue

668

Quarters > 2 > income Statement > gross Profit

-362

Quarters > 2 > income Statement > operating Expenses

58401

Quarters > 2 > income Statement > operating Income

-53190

Quarters > 2 > income Statement > interest Expense

379

Quarters > 2 > income Statement > pretax Income

-58414

Quarters > 2 > income Statement > net Income

-57868

Quarters > 2 > income Statement > eps

-0.0001461817842380509

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

395863276

Quarters > 2 > income Statement > income Tax Expense

-546

Quarters > 2 > income Statement > EBITDA

-57746

Quarters > 2 > income Statement > operating Margin

-17382.35294117647

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

-319

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9685

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15044

Quarters > 2 > balance Sheet > inventories

-15044

Quarters > 2 > balance Sheet > total Current Assets

24729

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

28192

Quarters > 2 > balance Sheet > payables

199661

Quarters > 2 > balance Sheet > short Term Debt

1282221

Quarters > 2 > balance Sheet > long Term Debt

45095

Quarters > 2 > balance Sheet > total Liabilities

1666102

Quarters > 2 > balance Sheet > equity

-1522436

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-58414

Quarters > 2 > cash Flow > depreciation

668

Quarters > 2 > cash Flow > change In Working Capital

11561

Quarters > 2 > cash Flow > cash From Operations

-46185

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

25181

Quarters > 2 > cash Flow > net Change In Cash

-21004

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0001461817842380509

Quarters > 2 > ratios > PB

-0.4940373351654848

Quarters > 2 > ratios > ROE

3.801013638668555

Quarters > 2 > ratios > ROA

-205.2639046538025

Quarters > 2 > ratios > FCF

-46185

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-150.9313725490196

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

18335

Quarters > 3 > income Statement > cost Of Revenue

-1594

Quarters > 3 > income Statement > gross Profit

19929

Quarters > 3 > income Statement > operating Expenses

189717

Quarters > 3 > income Statement > operating Income

-169788

Quarters > 3 > income Statement > interest Expense

995

Quarters > 3 > income Statement > pretax Income

-137420

Quarters > 3 > income Statement > net Income

-132470

Quarters > 3 > income Statement > eps

-0.0003346357392343714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

395863276

Quarters > 3 > income Statement > income Tax Expense

7583

Quarters > 3 > income Statement > EBITDA

-137351

Quarters > 3 > income Statement > operating Margin

-926.0321788928278

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

21085

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30689

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20134

Quarters > 3 > balance Sheet > inventories

-17669

Quarters > 3 > balance Sheet > total Current Assets

50823

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

54954

Quarters > 3 > balance Sheet > payables

219440

Quarters > 3 > balance Sheet > short Term Debt

1262023

Quarters > 3 > balance Sheet > long Term Debt

40112

Quarters > 3 > balance Sheet > total Liabilities

1634450

Quarters > 3 > balance Sheet > equity

-1464947

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-137420

Quarters > 3 > cash Flow > depreciation

668

Quarters > 3 > cash Flow > change In Working Capital

90464

Quarters > 3 > cash Flow > cash From Operations

-88011

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7208

Quarters > 3 > cash Flow > net Change In Cash

-88011

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0003346357392343714

Quarters > 3 > ratios > PB

-0.5134248709338972

Quarters > 3 > ratios > ROE

9.042647959277708

Quarters > 3 > ratios > ROA

-241.05615605779377

Quarters > 3 > ratios > FCF

-88011

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.800163621488956

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

29614

Annuals > 0 > income Statement > cost Of Revenue

-1594

Annuals > 0 > income Statement > gross Profit

31208

Annuals > 0 > income Statement > operating Expenses

329601

Annuals > 0 > income Statement > operating Income

-299987

Annuals > 0 > income Statement > interest Expense

995

Annuals > 0 > income Statement > pretax Income

-267685

Annuals > 0 > income Statement > net Income

-262690

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1012.990477476869

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

33297

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-262690

Annuals > 0 > cash Flow > depreciation

2672

Annuals > 0 > cash Flow > change In Working Capital

176234

Annuals > 0 > cash Flow > cash From Operations

-130656

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12865

Annuals > 0 > cash Flow > net Change In Cash

-117791

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-130656

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.411967312757479

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

54137

Annuals > 1 > income Statement > cost Of Revenue

-14201

Annuals > 1 > income Statement > gross Profit

54137

Annuals > 1 > income Statement > operating Expenses

760496

Annuals > 1 > income Statement > operating Income

-706359

Annuals > 1 > income Statement > interest Expense

3806

Annuals > 1 > income Statement > pretax Income

-716171

Annuals > 1 > income Statement > net Income

-697285

Annuals > 1 > income Statement > eps

-0.007045715450503168

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

98965819

Annuals > 1 > income Statement > income Tax Expense

-13927.78

Annuals > 1 > income Statement > EBITDA

-709688

Annuals > 1 > income Statement > operating Margin

-1304.7619927221679

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

-9812

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

30689

Annuals > 1 > balance Sheet > short Term Investments

8050

Annuals > 1 > balance Sheet > receivables

20134

Annuals > 1 > balance Sheet > inventories

-13048

Annuals > 1 > balance Sheet > total Current Assets

50823

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

54954

Annuals > 1 > balance Sheet > payables

219440

Annuals > 1 > balance Sheet > short Term Debt

1262023

Annuals > 1 > balance Sheet > long Term Debt

40112

Annuals > 1 > balance Sheet > total Liabilities

1634450

Annuals > 1 > balance Sheet > equity

-1464947

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-697285

Annuals > 1 > cash Flow > depreciation

2672

Annuals > 1 > cash Flow > change In Working Capital

177734

Annuals > 1 > cash Flow > cash From Operations

-575685

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-575685

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007045715450503168

Annuals > 1 > ratios > PB

-0.1283562177334743

Annuals > 1 > ratios > ROE

47.597967708046774

Annuals > 1 > ratios > ROA

-1268.852130873094

Annuals > 1 > ratios > FCF

-575685

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.633854849733085

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

38842

Annuals > 2 > income Statement > cost Of Revenue

4722

Annuals > 2 > income Statement > gross Profit

34120

Annuals > 2 > income Statement > operating Expenses

1478097

Annuals > 2 > income Statement > operating Income

-1443977

Annuals > 2 > income Statement > interest Expense

4516

Annuals > 2 > income Statement > pretax Income

-4237646

Annuals > 2 > income Statement > net Income

-4219711

Annuals > 2 > income Statement > eps

-0.04713380794892615

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89526206

Annuals > 2 > income Statement > income Tax Expense

-13419

Annuals > 2 > income Statement > EBITDA

-4230455

Annuals > 2 > income Statement > operating Margin

-3717.5660367643277

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

-2793669

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

606374

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9422

Annuals > 2 > balance Sheet > inventories

-0.1

Annuals > 2 > balance Sheet > total Current Assets

625108

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

631911

Annuals > 2 > balance Sheet > payables

196974

Annuals > 2 > balance Sheet > short Term Debt

19743

Annuals > 2 > balance Sheet > long Term Debt

1278519

Annuals > 2 > balance Sheet > total Liabilities

1495236

Annuals > 2 > balance Sheet > equity

-767662

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4237646

Annuals > 2 > cash Flow > depreciation

2672

Annuals > 2 > cash Flow > change In Working Capital

157013

Annuals > 2 > cash Flow > cash From Operations

-763776

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

63555

Annuals > 2 > cash Flow > cash From Financing

1305062

Annuals > 2 > cash Flow > net Change In Cash

604841

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04713380794892615

Annuals > 2 > ratios > PB

-0.22158162238068316

Annuals > 2 > ratios > ROE

549.6834544369788

Annuals > 2 > ratios > ROA

-667.7698283460803

Annuals > 2 > ratios > FCF

-763776

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-19.663663045157303

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

54349

Annuals > 3 > income Statement > cost Of Revenue

2672

Annuals > 3 > income Statement > gross Profit

54349

Annuals > 3 > income Statement > operating Expenses

352478

Annuals > 3 > income Statement > operating Income

-298129

Annuals > 3 > income Statement > interest Expense

6701

Annuals > 3 > income Statement > pretax Income

-364631

Annuals > 3 > income Statement > net Income

-362964

Annuals > 3 > income Statement > eps

-0.005141670907903456

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70592616

Annuals > 3 > income Statement > income Tax Expense

14102

Annuals > 3 > income Statement > EBITDA

-355258

Annuals > 3 > income Statement > operating Margin

-548.5455114169534

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

-66502

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1533

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9466

Annuals > 3 > balance Sheet > inventories

-8109

Annuals > 3 > balance Sheet > total Current Assets

10999

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

57241

Annuals > 3 > balance Sheet > payables

181803

Annuals > 3 > balance Sheet > short Term Debt

25578

Annuals > 3 > balance Sheet > long Term Debt

1275386

Annuals > 3 > balance Sheet > total Liabilities

1529981

Annuals > 3 > balance Sheet > equity

-1395012

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-327864

Annuals > 3 > cash Flow > depreciation

2672

Annuals > 3 > cash Flow > change In Working Capital

184809

Annuals > 3 > cash Flow > cash From Operations

-83160

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

3159

Annuals > 3 > cash Flow > cash From Financing

45923

Annuals > 3 > cash Flow > net Change In Cash

-34078

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005141670907903456

Annuals > 3 > ratios > PB

-0.09614682196282182

Annuals > 3 > ratios > ROE

26.01870091440074

Annuals > 3 > ratios > ROA

-634.0979367935571

Annuals > 3 > ratios > FCF

-83160

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.5301109496034886

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00005088625599107102

Valuation > metrics > PB

-0.4715119008856126

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.2628144890158837

Profitability > metrics > ROA

-98.03387190967491

Profitability > metrics > Net Margin

-193.69230769230768

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-29.88323353293413

Risk > final Score

-90

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.013787467146736414

Liquidity > metrics > Quick Ratio

0.023441049318309457

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

8

Prev Profitabilities > 2

18

Prev Risks > 0

-282

Prev Risks > 1

-531

Prev Risks > 2

-653

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T21:47:19.752Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0019

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0053

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0053

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0281

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0034

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0011

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0303

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0032

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0017

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0026

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0016

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0016

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0204

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0045

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0025

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.003

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0066

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.021

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0041

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0041

Earnings History > 31 > surprise Percent

-