_id

694bf020c2e91020a7bbc8a3

Ticker

ESXMD

Name

Optegra Ventures Inc.

Exchange

PINK

Address

1211 Melville Street, Vancouver, BC, Canada, V6E 0A7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.optegraventures.net

Description

Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek goldfield; and 100% interests in the Mt. Turner project that includes an area of 6,000 hectares northeast of Cumberland. The company was formerly known as Essex Minerals Inc. and changed its name to Optegra Ventures Inc. in August 2023. Optegra Ventures Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Last Close

0.057

Volume

-

Current Price

0.057

Change

0

Last Updated

2026-01-03T11:11:55.743Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

137

Gross Profit

-137

Operating Expenses

55276

Operating Income

-55276

Interest Expense

15807

Pretax Income

-84237

Net Income

-84237

Eps

-0.009552976452389917

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-13154

Cash

17476

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

71991

Property Plant Equipment

1316709

Total Assets

1388699

Payables

273747

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1076349

Equity

312350

Bs_currency_symbol

CAD

Depreciation

137

Change In Working Capital

134393

Cash From Operations

66100

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

17701

Cf_currency_symbol

CAD

PE

-

PB

1.609153705778774

ROE

-26.968785016808067

ROA

-6.065893328935932

FCF

66100

Fcf Percent

-

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

137

Quarters > 0 > income Statement > gross Profit

-137

Quarters > 0 > income Statement > operating Expenses

55276

Quarters > 0 > income Statement > operating Income

-55276

Quarters > 0 > income Statement > interest Expense

15807

Quarters > 0 > income Statement > pretax Income

-84237

Quarters > 0 > income Statement > net Income

-84237

Quarters > 0 > income Statement > eps

-0.009552976452389917

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8817880

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-13154

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17476

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71991

Quarters > 0 > balance Sheet > property Plant Equipment

1316709

Quarters > 0 > balance Sheet > total Assets

1388699

Quarters > 0 > balance Sheet > payables

273747

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1076349

Quarters > 0 > balance Sheet > equity

312350

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-84237

Quarters > 0 > cash Flow > depreciation

137

Quarters > 0 > cash Flow > change In Working Capital

134393

Quarters > 0 > cash Flow > cash From Operations

66100

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

17701

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.009552976452389917

Quarters > 0 > ratios > PB

1.609153705778774

Quarters > 0 > ratios > ROE

-26.968785016808067

Quarters > 0 > ratios > ROA

-6.065893328935932

Quarters > 0 > ratios > FCF

66100

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

149

Quarters > 1 > income Statement > gross Profit

-149

Quarters > 1 > income Statement > operating Expenses

116262

Quarters > 1 > income Statement > operating Income

-116262

Quarters > 1 > income Statement > interest Expense

15281

Quarters > 1 > income Statement > pretax Income

-135153

Quarters > 1 > income Statement > net Income

-135154

Quarters > 1 > income Statement > eps

-0.015327266871402196

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8817880

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-3610

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1796

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

54515

Quarters > 1 > balance Sheet > property Plant Equipment

1316846

Quarters > 1 > balance Sheet > total Assets

1371360

Quarters > 1 > balance Sheet > payables

250024

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

985314

Quarters > 1 > balance Sheet > equity

386046

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-135154

Quarters > 1 > cash Flow > depreciation

149

Quarters > 1 > cash Flow > change In Working Capital

148370

Quarters > 1 > cash Flow > cash From Operations

-1464

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1464

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015327266871402196

Quarters > 1 > ratios > PB

1.3019670194743633

Quarters > 1 > ratios > ROE

-35.00981748289064

Quarters > 1 > ratios > ROA

-9.85547194026368

Quarters > 1 > ratios > FCF

-1464

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

160

Quarters > 2 > income Statement > gross Profit

-160

Quarters > 2 > income Statement > operating Expenses

68019

Quarters > 2 > income Statement > operating Income

-68019

Quarters > 2 > income Statement > interest Expense

14036

Quarters > 2 > income Statement > pretax Income

-80219

Quarters > 2 > income Statement > net Income

-80219

Quarters > 2 > income Statement > eps

-0.009097311371894378

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8817880

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

1836

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3260

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53526

Quarters > 2 > balance Sheet > property Plant Equipment

1316874

Quarters > 2 > balance Sheet > total Assets

1370173

Quarters > 2 > balance Sheet > payables

213451

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

848228

Quarters > 2 > balance Sheet > equity

521945

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-80219

Quarters > 2 > cash Flow > depreciation

160

Quarters > 2 > cash Flow > change In Working Capital

66434

Quarters > 2 > cash Flow > cash From Operations

312

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

312

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009097311371894378

Quarters > 2 > ratios > PB

0.9629734167393117

Quarters > 2 > ratios > ROE

-15.369243885850043

Quarters > 2 > ratios > ROA

-5.854662148502415

Quarters > 2 > ratios > FCF

312

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

326

Quarters > 3 > income Statement > gross Profit

-326

Quarters > 3 > income Statement > operating Expenses

-197357

Quarters > 3 > income Statement > operating Income

197357

Quarters > 3 > income Statement > interest Expense

7328

Quarters > 3 > income Statement > pretax Income

212835

Quarters > 3 > income Statement > net Income

212835

Quarters > 3 > income Statement > eps

0.024136753959001483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8817880

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

8674

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2948

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

51148

Quarters > 3 > balance Sheet > property Plant Equipment

1310312

Quarters > 3 > balance Sheet > total Assets

1361460

Quarters > 3 > balance Sheet > payables

216121

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

735978

Quarters > 3 > balance Sheet > equity

625482

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

212835

Quarters > 3 > cash Flow > depreciation

326

Quarters > 3 > cash Flow > change In Working Capital

-245042

Quarters > 3 > cash Flow > cash From Operations

-46103

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

284

Quarters > 3 > cash Flow > net Change In Cash

-2791

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.024136753959001483

Quarters > 3 > ratios > PB

0.8035709420894607

Quarters > 3 > ratios > ROE

34.02735810143218

Quarters > 3 > ratios > ROA

15.632850028645716

Quarters > 3 > ratios > FCF

-46103

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

917

Annuals > 0 > income Statement > gross Profit

-917

Annuals > 0 > income Statement > operating Expenses

295490

Annuals > 0 > income Statement > operating Income

-295490

Annuals > 0 > income Statement > interest Expense

38356

Annuals > 0 > income Statement > pretax Income

-332692

Annuals > 0 > income Statement > net Income

-332692

Annuals > 0 > income Statement > eps

-0.03772925011454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8817880

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

890

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2948

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51148

Annuals > 0 > balance Sheet > property Plant Equipment

1310312

Annuals > 0 > balance Sheet > total Assets

1361460

Annuals > 0 > balance Sheet > payables

216121

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

735978

Annuals > 0 > balance Sheet > equity

625482

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-332692

Annuals > 0 > cash Flow > depreciation

917

Annuals > 0 > cash Flow > change In Working Capital

112787

Annuals > 0 > cash Flow > cash From Operations

-179742

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

181763

Annuals > 0 > cash Flow > net Change In Cash

2021

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03772925011454

Annuals > 0 > ratios > PB

0.8035709420894607

Annuals > 0 > ratios > ROE

-53.189700103280344

Annuals > 0 > ratios > ROA

-24.436413849837674

Annuals > 0 > ratios > FCF

-179742

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1309

Annuals > 1 > income Statement > gross Profit

-1309

Annuals > 1 > income Statement > operating Expenses

704491

Annuals > 1 > income Statement > operating Income

-704491

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2587499

Annuals > 1 > income Statement > net Income

-2587499

Annuals > 1 > income Statement > eps

-0.29343776508639263

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8817880

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1884390

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

927

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

52905

Annuals > 1 > balance Sheet > property Plant Equipment

1291878

Annuals > 1 > balance Sheet > total Assets

1344783

Annuals > 1 > balance Sheet > payables

148872

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

386609

Annuals > 1 > balance Sheet > equity

958174

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2587499

Annuals > 1 > cash Flow > depreciation

1309

Annuals > 1 > cash Flow > change In Working Capital

95723

Annuals > 1 > cash Flow > cash From Operations

-614734

Annuals > 1 > cash Flow > capital Expenditures

140492

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

117289

Annuals > 1 > cash Flow > net Change In Cash

-637937

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.29343776508639263

Annuals > 1 > ratios > PB

0.5245593806552882

Annuals > 1 > ratios > ROE

-270.04479353436847

Annuals > 1 > ratios > ROA

-192.4101509314142

Annuals > 1 > ratios > FCF

-755226

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1870

Annuals > 2 > income Statement > gross Profit

-1870

Annuals > 2 > income Statement > operating Expenses

1115293

Annuals > 2 > income Statement > operating Income

-1115293

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1128450

Annuals > 2 > income Statement > net Income

-1128450

Annuals > 2 > income Statement > eps

-0.1386237838095479

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8140378

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-15723

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

638864

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

709744

Annuals > 2 > balance Sheet > property Plant Equipment

2835546

Annuals > 2 > balance Sheet > total Assets

3738134

Annuals > 2 > balance Sheet > payables

187654

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

309750

Annuals > 2 > balance Sheet > equity

3428384

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1128450

Annuals > 2 > cash Flow > depreciation

1870

Annuals > 2 > cash Flow > change In Working Capital

154075

Annuals > 2 > cash Flow > cash From Operations

-973322

Annuals > 2 > cash Flow > capital Expenditures

384653

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

716211

Annuals > 2 > cash Flow > net Change In Cash

-863016

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1386237838095479

Annuals > 2 > ratios > PB

0.13534118290133193

Annuals > 2 > ratios > ROE

-32.914924349197754

Annuals > 2 > ratios > ROA

-30.187521367612824

Annuals > 2 > ratios > FCF

-1357975

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1873

Annuals > 3 > income Statement > gross Profit

-1873

Annuals > 3 > income Statement > operating Expenses

1355585

Annuals > 3 > income Statement > operating Income

-1355585

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1345281

Annuals > 3 > income Statement > net Income

-1345281

Annuals > 3 > income Statement > eps

-0.34336980375601284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3917878

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

6836

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1501880

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1624229

Annuals > 3 > balance Sheet > property Plant Equipment

2213284

Annuals > 3 > balance Sheet > total Assets

3837513

Annuals > 3 > balance Sheet > payables

256412

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

274947

Annuals > 3 > balance Sheet > equity

3562566

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1345281

Annuals > 3 > cash Flow > depreciation

1873

Annuals > 3 > cash Flow > change In Working Capital

39369

Annuals > 3 > cash Flow > cash From Operations

-1310687

Annuals > 3 > cash Flow > capital Expenditures

1350383

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1251317

Annuals > 3 > cash Flow > net Change In Cash

-1409753

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.34336980375601284

Annuals > 3 > ratios > PB

0.06268488667999414

Annuals > 3 > ratios > ROE

-37.76157410136401

Annuals > 3 > ratios > ROA

-35.05606365372573

Annuals > 3 > ratios > FCF

-2661070

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.009552976452389917

Valuation > metrics > PB

1.609153705778774

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-26.968785016808067

Profitability > metrics > ROA

-117.01045964078843

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4459708660156876

Risk > metrics > Interest Coverage

-3.496931739102929

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.262983703931002

Liquidity > metrics > Quick Ratio

0.262983703931002

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

85

Prev Risks > 0

-12

Prev Risks > 1

11

Prev Risks > 2

70

Prev Liquidities > 0

21

Prev Liquidities > 1

23

Prev Liquidities > 2

22

Updated At

2026-01-20T23:12:33.404Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0276

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0427

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.026

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0556

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0731

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0475

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.6911

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0389

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0762

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0681

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0574

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1899

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.3296

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2432

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.3174

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.4289

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-