_id

69109cdaccc777a4e85d5d6f

Ticker

FDXTF

Name

FendX Technologies Inc.

Exchange

PINK

Address

701 W. Georgia Street, Vancouver, BC, Canada, V7Y 1E4

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://fendxtech.com

Description

FendX Technologies Inc., a nanotechnology company, engages in the research, development, and commercialization of surface protection coating products in Canada. The company develops REPELWRAP, a surface coating film to protect high contact surfaces from contamination to reduce the transmission of harmful pathogens. It also develops spray nano-coating products and nano-coated catheters. The company was formerly known as 1259192 B.C. LTD and changed its name to FendX Technologies Inc. in September 2020. FendX Technologies Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.2889

Volume

717

Current Price

0.272

Change

0.033

Last Updated

2026-01-03T11:33:28.862Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2495070

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

540352

Operating Income

-540352

Interest Expense

-

Pretax Income

-962842

Net Income

-962842

Eps

-0.10695904418244498

Dividends Per Share

-

Shares Outstanding

9001969

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-423509

Cash

25296

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

336876

Property Plant Equipment

-

Total Assets

336876

Payables

867791

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1253471

Equity

-916595

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

319391

Cash From Operations

-62863

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

75000

Net Change In Cash

12137

Cf_currency_symbol

CAD

PE

-

PB

-2.671338560651106

ROE

105.04552174079065

ROA

-285.8149586197889

FCF

-62863

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

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

540352

Quarters > 0 > income Statement > operating Income

-540352

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-962842

Quarters > 0 > income Statement > net Income

-962842

Quarters > 0 > income Statement > eps

-0.10695904418244498

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9001969

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

-423509

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25296

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

336876

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

336876

Quarters > 0 > balance Sheet > payables

867791

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1253471

Quarters > 0 > balance Sheet > equity

-916595

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-962842

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

319391

Quarters > 0 > cash Flow > cash From Operations

-62863

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

75000

Quarters > 0 > cash Flow > net Change In Cash

12137

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.10695904418244498

Quarters > 0 > ratios > PB

-2.671338560651106

Quarters > 0 > ratios > ROE

105.04552174079065

Quarters > 0 > ratios > ROA

-285.8149586197889

Quarters > 0 > ratios > FCF

-62863

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

820281

Quarters > 1 > income Statement > operating Income

-820281

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-780426

Quarters > 1 > income Statement > net Income

-780426

Quarters > 1 > income Statement > eps

-0.09756705573838698

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7998868

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

39846

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

13159

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

377736

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

377736

Quarters > 1 > balance Sheet > payables

978474

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1491051

Quarters > 1 > balance Sheet > equity

-1113315

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-780426

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

285195

Quarters > 1 > cash Flow > cash From Operations

-399215

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

150000

Quarters > 1 > cash Flow > net Change In Cash

-249215

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.09756705573838698

Quarters > 1 > ratios > PB

-1.9542466381931443

Quarters > 1 > ratios > ROE

70.09929804233303

Quarters > 1 > ratios > ROA

-206.6062011563632

Quarters > 1 > ratios > FCF

-399215

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

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

1025675

Quarters > 2 > income Statement > operating Income

-1025675

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1027050

Quarters > 2 > income Statement > net Income

-1027050

Quarters > 2 > income Statement > eps

-0.13116665591756954

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7830115

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

-1377

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

262374

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

924898

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

924898

Quarters > 2 > balance Sheet > payables

1049310

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1423415

Quarters > 2 > balance Sheet > equity

-498517

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1027050

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

124742

Quarters > 2 > cash Flow > cash From Operations

-479630

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

698078

Quarters > 2 > cash Flow > net Change In Cash

218448

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.13116665591756954

Quarters > 2 > ratios > PB

-4.272254065558447

Quarters > 2 > ratios > ROE

206.02105845939053

Quarters > 2 > ratios > ROA

-111.04467735901689

Quarters > 2 > ratios > FCF

-479630

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

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

682740

Quarters > 3 > income Statement > operating Income

-682740

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-575262

Quarters > 3 > income Statement > net Income

-575262

Quarters > 3 > income Statement > eps

-0.07832197728063327

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7344835

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

105171

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

43926

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

288783

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

288783

Quarters > 3 > balance Sheet > payables

667036

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

881035

Quarters > 3 > balance Sheet > equity

-592252

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-575262

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

380832

Quarters > 3 > cash Flow > cash From Operations

-98356

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

24705

Quarters > 3 > cash Flow > net Change In Cash

-73651

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.07832197728063327

Quarters > 3 > ratios > PB

-3.373218022058178

Quarters > 3 > ratios > ROE

97.13128870818502

Quarters > 3 > ratios > ROA

-199.2021691027519

Quarters > 3 > ratios > FCF

-98356

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

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

4636194

Annuals > 0 > income Statement > operating Income

-4636194

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4627121

Annuals > 0 > income Statement > net Income

-4627121

Annuals > 0 > income Statement > eps

-0.629982974430331

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7344835

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

-3644

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

43926

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

288783

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

288783

Annuals > 0 > balance Sheet > payables

667036

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

881035

Annuals > 0 > balance Sheet > equity

-592252

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4627121

Annuals > 0 > cash Flow > depreciation

1167

Annuals > 0 > cash Flow > change In Working Capital

546422

Annuals > 0 > cash Flow > cash From Operations

-3075948

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2853083

Annuals > 0 > cash Flow > net Change In Cash

-222865

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.629982974430331

Annuals > 0 > ratios > PB

-3.373218022058178

Annuals > 0 > ratios > ROE

781.2757069625768

Annuals > 0 > ratios > ROA

-1602.2830291256757

Annuals > 0 > ratios > FCF

-3075948

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3763976

Annuals > 1 > income Statement > operating Income

-3763976

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3663213

Annuals > 1 > income Statement > net Income

-3663213

Annuals > 1 > income Statement > eps

-0.6874768813447865

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5328489

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

65410

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

266791

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

562889

Annuals > 1 > balance Sheet > property Plant Equipment

1167

Annuals > 1 > balance Sheet > total Assets

564056

Annuals > 1 > balance Sheet > payables

268652

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

519698

Annuals > 1 > balance Sheet > equity

44358

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3663213

Annuals > 1 > cash Flow > depreciation

942

Annuals > 1 > cash Flow > change In Working Capital

-477251

Annuals > 1 > cash Flow > cash From Operations

-3783201

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4021864

Annuals > 1 > cash Flow > net Change In Cash

238663

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.6874768813447865

Annuals > 1 > ratios > PB

32.673903422156094

Annuals > 1 > ratios > ROE

-8258.291627214934

Annuals > 1 > ratios > ROA

-649.441367523792

Annuals > 1 > ratios > FCF

-3783201

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1911570

Annuals > 2 > income Statement > operating Income

-1911570

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1899748

Annuals > 2 > income Statement > net Income

-1899748

Annuals > 2 > income Statement > eps

-0.036594522040365916

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51913453

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1909867

Annuals > 2 > income Statement > operating Margin

-

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

11822

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28128

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

59839

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

157645

Annuals > 2 > balance Sheet > property Plant Equipment

2109

Annuals > 2 > balance Sheet > total Assets

159754

Annuals > 2 > balance Sheet > payables

564237

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

855368

Annuals > 2 > balance Sheet > equity

-695614

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1899748

Annuals > 2 > cash Flow > depreciation

1703

Annuals > 2 > cash Flow > change In Working Capital

630161

Annuals > 2 > cash Flow > cash From Operations

-1170743

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

115000

Annuals > 2 > cash Flow > net Change In Cash

-1055743

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.036594522040365916

Annuals > 2 > ratios > PB

-20.299274045663257

Annuals > 2 > ratios > ROE

273.1037615689161

Annuals > 2 > ratios > ROA

-1189.1708501821552

Annuals > 2 > ratios > FCF

-1170743

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1123499

Annuals > 3 > income Statement > operating Income

-1123499

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1123082

Annuals > 3 > income Statement > net Income

-1123082

Annuals > 3 > income Statement > eps

-0.021633737212587264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51913453

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1122590

Annuals > 3 > income Statement > operating Margin

-

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

417

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1083871

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14754

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1243310

Annuals > 3 > balance Sheet > property Plant Equipment

3812

Annuals > 3 > balance Sheet > total Assets

1247122

Annuals > 3 > balance Sheet > payables

205390

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

387629

Annuals > 3 > balance Sheet > equity

859493

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1123082

Annuals > 3 > cash Flow > depreciation

909

Annuals > 3 > cash Flow > change In Working Capital

105749

Annuals > 3 > cash Flow > cash From Operations

-944674

Annuals > 3 > cash Flow > capital Expenditures

4721

Annuals > 3 > cash Flow > cash From Investing

-4721

Annuals > 3 > cash Flow > cash From Financing

1676699

Annuals > 3 > cash Flow > net Change In Cash

727304

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021633737212587264

Annuals > 3 > ratios > PB

16.42882398809531

Annuals > 3 > ratios > ROE

-130.66796355525872

Annuals > 3 > ratios > ROA

-90.05390009958928

Annuals > 3 > ratios > FCF

-949395

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.10695904418244498

Valuation > metrics > PB

-2.671338560651106

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

105.04552174079065

Profitability > metrics > ROA

-285.8149586197889

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2758926020462376

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3881994627738707

Liquidity > metrics > Quick Ratio

0.3881994627738707

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-52

Prev Risks > 1

-2949

Prev Risks > 2

4

Prev Liquidities > 0

29

Prev Liquidities > 1

54

Prev Liquidities > 2

32

Updated At

2026-01-20T21:49:31.908Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0096

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0056

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0143

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0154

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0167

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0116

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0124

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-