_id

6911b1bbccc777a4e85d5f1c

Ticker

FIORF

Name

Fiore Cannabis Ltd

Exchange

PINK

Address

RPO Orchard Park, Kelowna, BC, Canada, V1Y 9N8

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://fiorecannabis.com

Description

Fiore Cannabis Ltd. cultivates, produces, and distributes medical and recreational marijuana in the United States. It also operates dispensary in California. The company was formerly known as Citation Growth Corp. and changed its name to Fiore Cannabis Ltd. in October 2020. The company was incorporated in 2007 and is headquartered in Kelowna, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T11:43:11.675Z

Image

data:image/webp;base64,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

Ipo Date

1998-11-16T00:00:00.000Z

Market Cap

1970

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

373000

Cost Of Revenue

462000

Gross Profit

-89000

Operating Expenses

896000

Operating Income

-985000

Interest Expense

362000

Pretax Income

-1430000

Net Income

-1430000

Eps

-0.007813221775387893

Dividends Per Share

-

Shares Outstanding

197050439

Income Tax Expense

362000

EBITDA

-812000

Operating Margin

-264.0750670241287

Total Other Income Expense Net

6000

Cash

49000

Short Term Investments

-

Receivables

599000

Inventories

1610000

Total Current Assets

3020000

Property Plant Equipment

8957000

Total Assets

17606000

Payables

4013000

Short Term Debt

12031000

Long Term Debt

-

Total Liabilities

18614000

Equity

-1008000

Bs_currency_symbol

-

Depreciation

262000

Change In Working Capital

480000

Cash From Operations

-176000

Capital Expenditures

71000

Cash From Investing

-61000

Cash From Financing

166000

Net Change In Cash

-90000

Cf_currency_symbol

-

PE

-

PB

-

ROE

141.86507936507937

ROA

-8.122231057594002

FCF

-247000

Fcf Percent

-0.6621983914209115

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

373000

Quarters > 0 > income Statement > cost Of Revenue

462000

Quarters > 0 > income Statement > gross Profit

-89000

Quarters > 0 > income Statement > operating Expenses

896000

Quarters > 0 > income Statement > operating Income

-985000

Quarters > 0 > income Statement > interest Expense

362000

Quarters > 0 > income Statement > pretax Income

-1430000

Quarters > 0 > income Statement > net Income

-1430000

Quarters > 0 > income Statement > eps

-0.007813221775387893

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

183023091

Quarters > 0 > income Statement > income Tax Expense

362000

Quarters > 0 > income Statement > EBITDA

-812000

Quarters > 0 > income Statement > operating Margin

-264.0750670241287

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

6000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

599000

Quarters > 0 > balance Sheet > inventories

1610000

Quarters > 0 > balance Sheet > total Current Assets

3020000

Quarters > 0 > balance Sheet > property Plant Equipment

8957000

Quarters > 0 > balance Sheet > total Assets

17606000

Quarters > 0 > balance Sheet > payables

4013000

Quarters > 0 > balance Sheet > short Term Debt

12031000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18614000

Quarters > 0 > balance Sheet > equity

-1008000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1430000

Quarters > 0 > cash Flow > depreciation

262000

Quarters > 0 > cash Flow > change In Working Capital

480000

Quarters > 0 > cash Flow > cash From Operations

-176000

Quarters > 0 > cash Flow > capital Expenditures

71000

Quarters > 0 > cash Flow > cash From Investing

-61000

Quarters > 0 > cash Flow > cash From Financing

166000

Quarters > 0 > cash Flow > net Change In Cash

-90000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007813221775387893

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

141.86507936507937

Quarters > 0 > ratios > ROA

-8.122231057594002

Quarters > 0 > ratios > FCF

-247000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6621983914209115

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

395000

Quarters > 1 > income Statement > cost Of Revenue

785000

Quarters > 1 > income Statement > gross Profit

-390000

Quarters > 1 > income Statement > operating Expenses

910000

Quarters > 1 > income Statement > operating Income

-1300000

Quarters > 1 > income Statement > interest Expense

362000

Quarters > 1 > income Statement > pretax Income

-1627000

Quarters > 1 > income Statement > net Income

-1627000

Quarters > 1 > income Statement > eps

-0.009873186354984596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164789759

Quarters > 1 > income Statement > income Tax Expense

362000

Quarters > 1 > income Statement > EBITDA

-1080000

Quarters > 1 > income Statement > operating Margin

-329.11392405063293

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

76000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

139000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

633000

Quarters > 1 > balance Sheet > inventories

1526000

Quarters > 1 > balance Sheet > total Current Assets

3008000

Quarters > 1 > balance Sheet > property Plant Equipment

8882000

Quarters > 1 > balance Sheet > total Assets

16124000

Quarters > 1 > balance Sheet > payables

3412000

Quarters > 1 > balance Sheet > short Term Debt

11611000

Quarters > 1 > balance Sheet > long Term Debt

2046000

Quarters > 1 > balance Sheet > total Liabilities

17582000

Quarters > 1 > balance Sheet > equity

-1458000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1627000

Quarters > 1 > cash Flow > depreciation

261000

Quarters > 1 > cash Flow > change In Working Capital

112000

Quarters > 1 > cash Flow > cash From Operations

-199000

Quarters > 1 > cash Flow > capital Expenditures

44000

Quarters > 1 > cash Flow > cash From Investing

265000

Quarters > 1 > cash Flow > cash From Financing

-196000

Quarters > 1 > cash Flow > net Change In Cash

-142000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.009873186354984596

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

111.5912208504801

Quarters > 1 > ratios > ROA

-10.09054825105433

Quarters > 1 > ratios > FCF

-243000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6151898734177215

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

655000

Quarters > 2 > income Statement > cost Of Revenue

801000

Quarters > 2 > income Statement > gross Profit

-146000

Quarters > 2 > income Statement > operating Expenses

1971000

Quarters > 2 > income Statement > operating Income

-2117000

Quarters > 2 > income Statement > interest Expense

376000

Quarters > 2 > income Statement > pretax Income

-6782000

Quarters > 2 > income Statement > net Income

-6907000

Quarters > 2 > income Statement > eps

-0.043580945940994556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158486693

Quarters > 2 > income Statement > income Tax Expense

125000

Quarters > 2 > income Statement > EBITDA

-958000

Quarters > 2 > income Statement > operating Margin

-323.206106870229

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

-4078000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

281000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

855000

Quarters > 2 > balance Sheet > inventories

1757000

Quarters > 2 > balance Sheet > total Current Assets

3946000

Quarters > 2 > balance Sheet > property Plant Equipment

9189000

Quarters > 2 > balance Sheet > total Assets

17437000

Quarters > 2 > balance Sheet > payables

3472000

Quarters > 2 > balance Sheet > short Term Debt

11751000

Quarters > 2 > balance Sheet > long Term Debt

1916000

Quarters > 2 > balance Sheet > total Liabilities

17778000

Quarters > 2 > balance Sheet > equity

-341000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6907000

Quarters > 2 > cash Flow > depreciation

408000

Quarters > 2 > cash Flow > change In Working Capital

969000

Quarters > 2 > cash Flow > cash From Operations

-795000

Quarters > 2 > cash Flow > capital Expenditures

58000

Quarters > 2 > cash Flow > cash From Investing

-59000

Quarters > 2 > cash Flow > cash From Financing

830000

Quarters > 2 > cash Flow > net Change In Cash

44000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.043580945940994556

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2025.5131964809384

Quarters > 2 > ratios > ROA

-39.611171646498825

Quarters > 2 > ratios > FCF

-853000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.3022900763358778

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

972000

Quarters > 3 > income Statement > cost Of Revenue

675000

Quarters > 3 > income Statement > gross Profit

297000

Quarters > 3 > income Statement > operating Expenses

1378000

Quarters > 3 > income Statement > operating Income

-1081000

Quarters > 3 > income Statement > interest Expense

366000

Quarters > 3 > income Statement > pretax Income

20000

Quarters > 3 > income Statement > net Income

14000

Quarters > 3 > income Statement > eps

0.00008761281299591394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

159793979

Quarters > 3 > income Statement > income Tax Expense

26000

Quarters > 3 > income Statement > EBITDA

-1166000

Quarters > 3 > income Statement > operating Margin

-111.21399176954732

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

1612000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

237000

Quarters > 3 > balance Sheet > short Term Investments

3083000

Quarters > 3 > balance Sheet > receivables

782000

Quarters > 3 > balance Sheet > inventories

1936000

Quarters > 3 > balance Sheet > total Current Assets

8753000

Quarters > 3 > balance Sheet > property Plant Equipment

9362000

Quarters > 3 > balance Sheet > total Assets

22143000

Quarters > 3 > balance Sheet > payables

2986000

Quarters > 3 > balance Sheet > short Term Debt

8747000

Quarters > 3 > balance Sheet > long Term Debt

1837000

Quarters > 3 > balance Sheet > total Liabilities

15615000

Quarters > 3 > balance Sheet > equity

6528000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

45000

Quarters > 3 > cash Flow > depreciation

406000

Quarters > 3 > cash Flow > change In Working Capital

82000

Quarters > 3 > cash Flow > cash From Operations

-835000

Quarters > 3 > cash Flow > capital Expenditures

124000

Quarters > 3 > cash Flow > cash From Investing

-119000

Quarters > 3 > cash Flow > cash From Financing

779000

Quarters > 3 > cash Flow > net Change In Cash

-129000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00008761281299591394

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.2144607843137255

Quarters > 3 > ratios > ROA

0.06322539854581584

Quarters > 3 > ratios > FCF

-959000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9866255144032922

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

3150000

Annuals > 0 > income Statement > cost Of Revenue

2439000

Annuals > 0 > income Statement > gross Profit

711000

Annuals > 0 > income Statement > operating Expenses

6442000

Annuals > 0 > income Statement > operating Income

-5731000

Annuals > 0 > income Statement > interest Expense

1283000

Annuals > 0 > income Statement > pretax Income

-8179000

Annuals > 0 > income Statement > net Income

-8848000

Annuals > 0 > income Statement > eps

-0.05814028863959196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

152183627

Annuals > 0 > income Statement > income Tax Expense

125000

Annuals > 0 > income Statement > EBITDA

-4907000

Annuals > 0 > income Statement > operating Margin

-181.93650793650792

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

-376000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

281000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

855000

Annuals > 0 > balance Sheet > inventories

1757000

Annuals > 0 > balance Sheet > total Current Assets

3946000

Annuals > 0 > balance Sheet > property Plant Equipment

9189000

Annuals > 0 > balance Sheet > total Assets

17437000

Annuals > 0 > balance Sheet > payables

3472000

Annuals > 0 > balance Sheet > short Term Debt

11751000

Annuals > 0 > balance Sheet > long Term Debt

1837000

Annuals > 0 > balance Sheet > total Liabilities

17778000

Annuals > 0 > balance Sheet > equity

-341000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8304000

Annuals > 0 > cash Flow > depreciation

1613000

Annuals > 0 > cash Flow > change In Working Capital

482000

Annuals > 0 > cash Flow > cash From Operations

-3486000

Annuals > 0 > cash Flow > capital Expenditures

554000

Annuals > 0 > cash Flow > cash From Investing

-364000

Annuals > 0 > cash Flow > cash From Financing

4168000

Annuals > 0 > cash Flow > net Change In Cash

-125000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05814028863959196

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

2594.7214076246332

Annuals > 0 > ratios > ROA

-50.74267362505018

Annuals > 0 > ratios > FCF

-4040000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2825396825396826

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

267000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

496000

Annuals > 1 > balance Sheet > inventories

526000

Annuals > 1 > balance Sheet > total Current Assets

10093000

Annuals > 1 > balance Sheet > property Plant Equipment

9879000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

5674000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14804000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-45201000

Annuals > 1 > cash Flow > depreciation

14776000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3415000

Annuals > 1 > cash Flow > capital Expenditures

359000

Annuals > 1 > cash Flow > cash From Investing

-672000

Annuals > 1 > cash Flow > cash From Financing

4062000

Annuals > 1 > cash Flow > net Change In Cash

44000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-3774000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

2268000

Annuals > 2 > income Statement > cost Of Revenue

1719000

Annuals > 2 > income Statement > gross Profit

549000

Annuals > 2 > income Statement > operating Expenses

10191000

Annuals > 2 > income Statement > operating Income

-10890000

Annuals > 2 > income Statement > interest Expense

2141000

Annuals > 2 > income Statement > pretax Income

-37441000

Annuals > 2 > income Statement > net Income

-39959000

Annuals > 2 > income Statement > eps

-0.4252583517120807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93964057

Annuals > 2 > income Statement > income Tax Expense

765000

Annuals > 2 > income Statement > EBITDA

5127000

Annuals > 2 > income Statement > operating Margin

-480.1587301587301

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

-25490000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

49000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84000

Annuals > 2 > balance Sheet > inventories

720000

Annuals > 2 > balance Sheet > total Current Assets

12778000

Annuals > 2 > balance Sheet > property Plant Equipment

11073000

Annuals > 2 > balance Sheet > total Assets

35955000

Annuals > 2 > balance Sheet > payables

5270000

Annuals > 2 > balance Sheet > short Term Debt

4953000

Annuals > 2 > balance Sheet > long Term Debt

391000

Annuals > 2 > balance Sheet > total Liabilities

18317000

Annuals > 2 > balance Sheet > equity

17638000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38206000

Annuals > 2 > cash Flow > depreciation

14937000

Annuals > 2 > cash Flow > change In Working Capital

1282000

Annuals > 2 > cash Flow > cash From Operations

-2630000

Annuals > 2 > cash Flow > capital Expenditures

1115000

Annuals > 2 > cash Flow > cash From Investing

-515000

Annuals > 2 > cash Flow > cash From Financing

3058000

Annuals > 2 > cash Flow > net Change In Cash

-58000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4252583517120807

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-226.5506293230525

Annuals > 2 > ratios > ROA

-111.1361424002225

Annuals > 2 > ratios > FCF

-3745000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6512345679012346

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

1460000

Annuals > 3 > income Statement > cost Of Revenue

888000

Annuals > 3 > income Statement > gross Profit

572000

Annuals > 3 > income Statement > operating Expenses

22322000

Annuals > 3 > income Statement > operating Income

-21750000

Annuals > 3 > income Statement > interest Expense

969000

Annuals > 3 > income Statement > pretax Income

-29423000

Annuals > 3 > income Statement > net Income

-29423000

Annuals > 3 > income Statement > eps

-0.6463350225296841

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45522831

Annuals > 3 > income Statement > income Tax Expense

710000

Annuals > 3 > income Statement > EBITDA

-17901000

Annuals > 3 > income Statement > operating Margin

-1489.7260273972602

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

-6625000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

456000

Annuals > 3 > balance Sheet > inventories

668000

Annuals > 3 > balance Sheet > total Current Assets

11769000

Annuals > 3 > balance Sheet > property Plant Equipment

16941000

Annuals > 3 > balance Sheet > total Assets

48746000

Annuals > 3 > balance Sheet > payables

1854000

Annuals > 3 > balance Sheet > short Term Debt

6432000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12156000

Annuals > 3 > balance Sheet > equity

36590000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28178000

Annuals > 3 > cash Flow > depreciation

4187000

Annuals > 3 > cash Flow > change In Working Capital

107000

Annuals > 3 > cash Flow > cash From Operations

-12332000

Annuals > 3 > cash Flow > capital Expenditures

11720000

Annuals > 3 > cash Flow > cash From Investing

-9820000

Annuals > 3 > cash Flow > cash From Financing

21630000

Annuals > 3 > cash Flow > net Change In Cash

-708000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6463350225296841

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-80.41268106039901

Annuals > 3 > ratios > ROA

-60.35982439584786

Annuals > 3 > ratios > FCF

-24052000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-16.473972602739725

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.007813221775387893

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

141.86507936507937

Profitability > metrics > ROA

-47.35099337748344

Profitability > metrics > Net Margin

-3.8337801608579087

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.7209944751381214

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18823236100723012

Liquidity > metrics > Quick Ratio

0.08788332086761406

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

3

Prev Risks > 0

16

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

15

Prev Liquidities > 1

17

Prev Liquidities > 2

39

Updated At

2026-01-20T21:50:07.448Z

Earnings History > 0 > period

2022-07-31

Earnings History > 0 > report Date

2022-08-31

Earnings History > 0 > date

2022-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0061

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-31

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0061

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-04-30

Earnings History > 2 > report Date

2022-05-02

Earnings History > 2 > date

2022-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0078

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-01

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0078

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0342

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2021-11-25

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0342

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-08-26

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-04-30

Earnings History > 9 > report Date

2021-05-31

Earnings History > 9 > date

2021-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0034

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

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0077

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-01-31

Earnings History > 11 > report Date

2021-04-30

Earnings History > 11 > date

2021-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0077

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0933

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-10-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0933

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-07-31

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0268

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-04-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0268

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-10-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0311

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-07-31

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0419

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-04-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0354

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.071

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-10-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.071

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.135

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-07-31

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.135

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1025

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-04-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1025

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3695

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-01-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3695

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0942

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-10-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0942

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.069

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-07-31

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.069

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0985

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0985

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2418

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-01-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2418

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1382

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-10-31

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1382

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-09-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0393

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-07-31

Earnings History > 40 > report Date

2016-09-30

Earnings History > 40 > date

2016-07-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0393

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2016-06-30

Earnings History > 41 > report Date

2016-06-30

Earnings History > 41 > date

2016-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0356

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2016-04-30

Earnings History > 42 > report Date

2016-06-30

Earnings History > 42 > date

2016-04-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0356

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2016-03-31

Earnings History > 43 > report Date

2016-03-31

Earnings History > 43 > date

2016-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1218

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2016-01-31

Earnings History > 44 > report Date

2016-03-31

Earnings History > 44 > date

2016-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1218

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2015-12-31

Earnings History > 45 > report Date

2015-12-31

Earnings History > 45 > date

2015-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0187

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2015-10-31

Earnings History > 46 > report Date

2015-12-31

Earnings History > 46 > date

2015-10-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0187

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2015-09-30

Earnings History > 47 > report Date

2015-09-30

Earnings History > 47 > date

2015-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.048

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2015-07-31

Earnings History > 48 > report Date

2015-09-30

Earnings History > 48 > date

2015-07-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.048

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-