_id

6911b1e4ccc777a4e85d5f24

Ticker

FITSF

Name

Koios Beverage Corp

Exchange

PINK

Address

816 Acoma Street, Denver, CO, United States, 80204

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://koiosbeveragecorp.com

Description

Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States and internationally. The company offers nootropic beverages under the KOIOS brand; and functional beverages under the Fit Soda brand. It sells its products through a network of retail locations, as well as online. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage Corp. is headquartered in Denver, Colorado.

Last Close

0.0111

Volume

-

Current Price

0.0111

Change

0

Last Updated

2026-01-03T11:43:57.188Z

Image

-

Ipo Date

-

Market Cap

482550

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-02-29

Revenue

-5072

Cost Of Revenue

109026

Gross Profit

-114000

Operating Expenses

-3357000

Operating Income

3226000

Interest Expense

54378

Pretax Income

3187000

Net Income

3187000

Eps

0.022428814728278464

Dividends Per Share

-

Shares Outstanding

1894589

Income Tax Expense

59564

EBITDA

3269000

Operating Margin

-63604.10094637224

Total Other Income Expense Net

-39355

Cash

0

Short Term Investments

-

Receivables

171268

Inventories

118186

Total Current Assets

351100

Property Plant Equipment

0

Total Assets

351100

Payables

565272

Short Term Debt

380566

Long Term Debt

-

Total Liabilities

2266228

Equity

-1915128

Bs_currency_symbol

USD

Depreciation

27717

Change In Working Capital

856684

Cash From Operations

-78668

Capital Expenditures

1.54

Cash From Investing

-

Cash From Financing

-110391

Net Change In Cash

53116

Cf_currency_symbol

USD

PE

0.0074

PB

-0.8235707482737447

ROE

-166.41185341136466

ROA

907.718598689832

FCF

-78669.54

Fcf Percent

15.51055599369085

Piotroski FScore

1

Health Score

57

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2024-02-29

Quarters > 0 > income Statement > revenue

-5072

Quarters > 0 > income Statement > cost Of Revenue

109026

Quarters > 0 > income Statement > gross Profit

-114000

Quarters > 0 > income Statement > operating Expenses

-3357000

Quarters > 0 > income Statement > operating Income

3226000

Quarters > 0 > income Statement > interest Expense

54378

Quarters > 0 > income Statement > pretax Income

3187000

Quarters > 0 > income Statement > net Income

3187000

Quarters > 0 > income Statement > eps

0.022428814728278464

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

142094000

Quarters > 0 > income Statement > income Tax Expense

59564

Quarters > 0 > income Statement > EBITDA

3269000

Quarters > 0 > income Statement > operating Margin

-63604.10094637224

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

-39355

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

171268

Quarters > 0 > balance Sheet > inventories

118186

Quarters > 0 > balance Sheet > total Current Assets

351100

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

351100

Quarters > 0 > balance Sheet > payables

565272

Quarters > 0 > balance Sheet > short Term Debt

380566

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2266228

Quarters > 0 > balance Sheet > equity

-1915128

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3246486

Quarters > 0 > cash Flow > depreciation

27717

Quarters > 0 > cash Flow > change In Working Capital

856684

Quarters > 0 > cash Flow > cash From Operations

-78668

Quarters > 0 > cash Flow > capital Expenditures

1.54

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-110391

Quarters > 0 > cash Flow > net Change In Cash

53116

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.022428814728278464

Quarters > 0 > ratios > PB

-0.8235707482737447

Quarters > 0 > ratios > ROE

-166.41185341136466

Quarters > 0 > ratios > ROA

907.718598689832

Quarters > 0 > ratios > FCF

-78669.54

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

15.51055599369085

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2023-11-30

Quarters > 1 > income Statement > revenue

343229

Quarters > 1 > income Statement > cost Of Revenue

604014

Quarters > 1 > income Statement > gross Profit

-261000

Quarters > 1 > income Statement > operating Expenses

1042000

Quarters > 1 > income Statement > operating Income

-1267358

Quarters > 1 > income Statement > interest Expense

74374

Quarters > 1 > income Statement > pretax Income

-1140177

Quarters > 1 > income Statement > net Income

-1140000

Quarters > 1 > income Statement > eps

-0.00812631428876929

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140285000

Quarters > 1 > income Statement > income Tax Expense

-261000

Quarters > 1 > income Statement > EBITDA

-1293000

Quarters > 1 > income Statement > operating Margin

-369.24560570348075

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

127181

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-53420

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

220338

Quarters > 1 > balance Sheet > inventories

140024

Quarters > 1 > balance Sheet > total Current Assets

621125

Quarters > 1 > balance Sheet > property Plant Equipment

638605

Quarters > 1 > balance Sheet > total Assets

1259730

Quarters > 1 > balance Sheet > payables

660370

Quarters > 1 > balance Sheet > short Term Debt

350998

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2301338

Quarters > 1 > balance Sheet > equity

-1041608

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1147552

Quarters > 1 > cash Flow > depreciation

33815

Quarters > 1 > cash Flow > change In Working Capital

-8065

Quarters > 1 > cash Flow > cash From Operations

-8065

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

130674

Quarters > 1 > cash Flow > net Change In Cash

-81525

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00812631428876929

Quarters > 1 > ratios > PB

-1.494961156212318

Quarters > 1 > ratios > ROE

109.44616400795692

Quarters > 1 > ratios > ROA

-90.49558238670191

Quarters > 1 > ratios > FCF

-8065

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02349743174382118

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-08-31

Quarters > 2 > income Statement > revenue

274265

Quarters > 2 > income Statement > cost Of Revenue

603979

Quarters > 2 > income Statement > gross Profit

-330000

Quarters > 2 > income Statement > operating Expenses

1185000

Quarters > 2 > income Statement > operating Income

-1514000

Quarters > 2 > income Statement > interest Expense

74374

Quarters > 2 > income Statement > pretax Income

-1514000

Quarters > 2 > income Statement > net Income

-1514000

Quarters > 2 > income Statement > eps

-0.010792315643155005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

140285000

Quarters > 2 > income Statement > income Tax Expense

50525

Quarters > 2 > income Statement > EBITDA

-1409000

Quarters > 2 > income Statement > operating Margin

-552.0208557417096

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

-98686

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28105

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

201668

Quarters > 2 > balance Sheet > inventories

239805

Quarters > 2 > balance Sheet > total Current Assets

783598

Quarters > 2 > balance Sheet > property Plant Equipment

641238

Quarters > 2 > balance Sheet > total Assets

1484995

Quarters > 2 > balance Sheet > payables

653439

Quarters > 2 > balance Sheet > short Term Debt

356737

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2526603

Quarters > 2 > balance Sheet > equity

-1041608

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1514243

Quarters > 2 > cash Flow > depreciation

30965

Quarters > 2 > cash Flow > change In Working Capital

574657

Quarters > 2 > cash Flow > cash From Operations

-438306

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6816

Quarters > 2 > cash Flow > net Change In Cash

-480754

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010792315643155005

Quarters > 2 > ratios > PB

-1.494961156212318

Quarters > 2 > ratios > ROE

145.35218623512876

Quarters > 2 > ratios > ROA

-101.95320522964724

Quarters > 2 > ratios > FCF

-438306

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.5981113156983209

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-05-31

Quarters > 3 > income Statement > revenue

340181

Quarters > 3 > income Statement > cost Of Revenue

162822

Quarters > 3 > income Statement > gross Profit

177359

Quarters > 3 > income Statement > operating Expenses

928131

Quarters > 3 > income Statement > operating Income

-769000

Quarters > 3 > income Statement > interest Expense

77893

Quarters > 3 > income Statement > pretax Income

-842000

Quarters > 3 > income Statement > net Income

-842000

Quarters > 3 > income Statement > eps

-0.0060020672203015294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

140285000

Quarters > 3 > income Statement > income Tax Expense

81724

Quarters > 3 > income Statement > EBITDA

-742000

Quarters > 3 > income Statement > operating Margin

-226.05612894312145

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

-72376

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

508859

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

261261

Quarters > 3 > balance Sheet > inventories

643455

Quarters > 3 > balance Sheet > total Current Assets

1606869

Quarters > 3 > balance Sheet > property Plant Equipment

672201

Quarters > 3 > balance Sheet > total Assets

2381815

Quarters > 3 > balance Sheet > payables

748470

Quarters > 3 > balance Sheet > short Term Debt

301826

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2258160

Quarters > 3 > balance Sheet > equity

123655

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-841540

Quarters > 3 > cash Flow > depreciation

21500

Quarters > 3 > cash Flow > change In Working Capital

-359324

Quarters > 3 > cash Flow > cash From Operations

-702725

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

778831

Quarters > 3 > cash Flow > net Change In Cash

58398

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0060020672203015294

Quarters > 3 > ratios > PB

12.592806599005298

Quarters > 3 > ratios > ROE

-680.9267720674458

Quarters > 3 > ratios > ROA

-35.3511922630431

Quarters > 3 > ratios > FCF

-702725

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0657385333102085

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2023-05-31

Annuals > 0 > income Statement > revenue

1245000

Annuals > 0 > income Statement > cost Of Revenue

1057000

Annuals > 0 > income Statement > gross Profit

188817

Annuals > 0 > income Statement > operating Expenses

8373000

Annuals > 0 > income Statement > operating Income

-8184000

Annuals > 0 > income Statement > interest Expense

177095

Annuals > 0 > income Statement > pretax Income

-8082000

Annuals > 0 > income Statement > net Income

-8082000

Annuals > 0 > income Statement > eps

-0.057611291299853866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

140285000

Annuals > 0 > income Statement > income Tax Expense

1

Annuals > 0 > income Statement > EBITDA

-7818000

Annuals > 0 > income Statement > operating Margin

-657.3493975903615

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

102543

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

508859

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

261261

Annuals > 0 > balance Sheet > inventories

643455

Annuals > 0 > balance Sheet > total Current Assets

1606869

Annuals > 0 > balance Sheet > property Plant Equipment

672201

Annuals > 0 > balance Sheet > total Assets

2381815

Annuals > 0 > balance Sheet > payables

748470

Annuals > 0 > balance Sheet > short Term Debt

301826

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2258160

Annuals > 0 > balance Sheet > equity

123655

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8081723

Annuals > 0 > cash Flow > depreciation

86725

Annuals > 0 > cash Flow > change In Working Capital

-93115

Annuals > 0 > cash Flow > cash From Operations

-2306499

Annuals > 0 > cash Flow > capital Expenditures

1.69

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1465663

Annuals > 0 > cash Flow > net Change In Cash

-804581

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.057611291299853866

Annuals > 0 > ratios > PB

12.592806599005298

Annuals > 0 > ratios > ROE

-6535.926569892038

Annuals > 0 > ratios > ROA

-339.3210639785206

Annuals > 0 > ratios > FCF

-2306500.69

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8526109959839356

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2022-05-31

Annuals > 1 > income Statement > revenue

1201000

Annuals > 1 > income Statement > cost Of Revenue

1160000

Annuals > 1 > income Statement > gross Profit

41311

Annuals > 1 > income Statement > operating Expenses

19069508

Annuals > 1 > income Statement > operating Income

-19028000

Annuals > 1 > income Statement > interest Expense

243587

Annuals > 1 > income Statement > pretax Income

-21160000

Annuals > 1 > income Statement > net Income

-21160000

Annuals > 1 > income Statement > eps

-0.1508357985529458

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140285000

Annuals > 1 > income Statement > income Tax Expense

-1847000

Annuals > 1 > income Statement > EBITDA

-20825000

Annuals > 1 > income Statement > operating Margin

-1584.346378018318

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

-2131000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1313440

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

261297

Annuals > 1 > balance Sheet > inventories

542804

Annuals > 1 > balance Sheet > total Current Assets

2293107

Annuals > 1 > balance Sheet > property Plant Equipment

90059

Annuals > 1 > balance Sheet > total Assets

2504506

Annuals > 1 > balance Sheet > payables

789587

Annuals > 1 > balance Sheet > short Term Debt

155425

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1589845

Annuals > 1 > balance Sheet > equity

914661

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21159674

Annuals > 1 > cash Flow > depreciation

55928

Annuals > 1 > cash Flow > change In Working Capital

94839

Annuals > 1 > cash Flow > cash From Operations

-2439385

Annuals > 1 > cash Flow > capital Expenditures

3.2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2654025

Annuals > 1 > cash Flow > net Change In Cash

284613

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1508357985529458

Annuals > 1 > ratios > PB

1.7024487761039337

Annuals > 1 > ratios > ROE

-2313.4254111632613

Annuals > 1 > ratios > ROA

-844.8771933467119

Annuals > 1 > ratios > FCF

-2439388.2

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.03113089092423

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2021-05-31

Annuals > 2 > income Statement > revenue

640963

Annuals > 2 > income Statement > cost Of Revenue

793381

Annuals > 2 > income Statement > gross Profit

-152000

Annuals > 2 > income Statement > operating Expenses

1766932

Annuals > 2 > income Statement > operating Income

-2076000

Annuals > 2 > income Statement > interest Expense

71391

Annuals > 2 > income Statement > pretax Income

-2081000

Annuals > 2 > income Statement > net Income

-2081000

Annuals > 2 > income Statement > eps

-0.014834087749937627

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

140285000

Annuals > 2 > income Statement > income Tax Expense

67144

Annuals > 2 > income Statement > EBITDA

-1967000

Annuals > 2 > income Statement > operating Margin

-323.8876503011874

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

-5012

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1028827

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

159374

Annuals > 2 > balance Sheet > inventories

166574

Annuals > 2 > balance Sheet > total Current Assets

1354775

Annuals > 2 > balance Sheet > property Plant Equipment

157296

Annuals > 2 > balance Sheet > total Assets

1557331

Annuals > 2 > balance Sheet > payables

424185

Annuals > 2 > balance Sheet > short Term Debt

590604

Annuals > 2 > balance Sheet > long Term Debt

7798

Annuals > 2 > balance Sheet > total Liabilities

1350344

Annuals > 2 > balance Sheet > equity

206987

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2080906

Annuals > 2 > cash Flow > depreciation

42192

Annuals > 2 > cash Flow > change In Working Capital

22624

Annuals > 2 > cash Flow > cash From Operations

-1381136

Annuals > 2 > cash Flow > capital Expenditures

9454

Annuals > 2 > cash Flow > cash From Investing

-58961

Annuals > 2 > cash Flow > cash From Financing

1364168

Annuals > 2 > cash Flow > net Change In Cash

-148133

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014834087749937627

Annuals > 2 > ratios > PB

7.523001444535164

Annuals > 2 > ratios > ROE

-1005.3771492895689

Annuals > 2 > ratios > ROA

-133.6260563746564

Annuals > 2 > ratios > FCF

-1390590

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1695324067067836

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2020-05-31

Annuals > 3 > income Statement > revenue

871521

Annuals > 3 > income Statement > cost Of Revenue

747214

Annuals > 3 > income Statement > gross Profit

124307

Annuals > 3 > income Statement > operating Expenses

3223000

Annuals > 3 > income Statement > operating Income

-3099000

Annuals > 3 > income Statement > interest Expense

71391

Annuals > 3 > income Statement > pretax Income

-2999000

Annuals > 3 > income Statement > net Income

-2999000

Annuals > 3 > income Statement > eps

-0.02137790925615711

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

140285000

Annuals > 3 > income Statement > income Tax Expense

7407

Annuals > 3 > income Statement > EBITDA

-2982000

Annuals > 3 > income Statement > operating Margin

-355.585235467648

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

53977

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1176960

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41461

Annuals > 3 > balance Sheet > inventories

159753

Annuals > 3 > balance Sheet > total Current Assets

1378174

Annuals > 3 > balance Sheet > property Plant Equipment

50127

Annuals > 3 > balance Sheet > total Assets

1428301

Annuals > 3 > balance Sheet > payables

492854

Annuals > 3 > balance Sheet > short Term Debt

147118

Annuals > 3 > balance Sheet > long Term Debt

11421

Annuals > 3 > balance Sheet > total Liabilities

832905

Annuals > 3 > balance Sheet > equity

595396

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2999128

Annuals > 3 > cash Flow > depreciation

17422

Annuals > 3 > cash Flow > change In Working Capital

773408

Annuals > 3 > cash Flow > cash From Operations

-1819572

Annuals > 3 > cash Flow > capital Expenditures

17461

Annuals > 3 > cash Flow > cash From Investing

-17461

Annuals > 3 > cash Flow > cash From Financing

68877

Annuals > 3 > cash Flow > net Change In Cash

-1830434

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02137790925615711

Annuals > 3 > ratios > PB

2.615340882370725

Annuals > 3 > ratios > ROE

-503.698378894047

Annuals > 3 > ratios > ROA

-209.96974727315882

Annuals > 3 > ratios > FCF

-1837033

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.107847085727137

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.0074

Valuation > metrics > PB

-0.8235707482737447

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-166.41185341136466

Profitability > metrics > ROA

907.718598689832

Profitability > metrics > Net Margin

-628.3517350157729

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

59.32546250321821

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.3712052169610441

Liquidity > metrics > Quick Ratio

0.2462514722394321

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-38

Prev Risks > 1

-51

Prev Risks > 2

-33

Prev Liquidities > 0

34

Prev Liquidities > 1

37

Prev Liquidities > 2

84

Updated At

2026-01-20T21:50:09.159Z

Earnings History > 0 > period

2024-05-31

Earnings History > 0 > report Date

2024-08-01

Earnings History > 0 > date

2024-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.68

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.68

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-02-29

Earnings History > 1 > report Date

2024-02-29

Earnings History > 1 > date

2024-02-29

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.682

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-11-30

Earnings History > 2 > report Date

2024-01-29

Earnings History > 2 > date

2023-11-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0081

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-08-31

Earnings History > 3 > report Date

2023-11-08

Earnings History > 3 > date

2023-08-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0108

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-05-31

Earnings History > 4 > report Date

2023-05-31

Earnings History > 4 > date

2023-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4687

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-02-28

Earnings History > 5 > report Date

2023-02-28

Earnings History > 5 > date

2023-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.3819

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-11-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.5302

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-08-31

Earnings History > 7 > report Date

2022-08-31

Earnings History > 7 > date

2022-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.4829

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-05-31

Earnings History > 8 > report Date

2022-05-31

Earnings History > 8 > date

2022-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-29.25

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-02-28

Earnings History > 9 > report Date

2022-05-25

Earnings History > 9 > date

2022-02-28

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0086

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-11-30

Earnings History > 10 > report Date

2021-11-30

Earnings History > 10 > date

2021-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-4.8534

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-08-31

Earnings History > 11 > report Date

2021-08-31

Earnings History > 11 > date

2021-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.2599

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-05-31

Earnings History > 12 > report Date

2021-05-31

Earnings History > 12 > date

2021-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-5.9535

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-02-28

Earnings History > 13 > report Date

2021-02-28

Earnings History > 13 > date

2021-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5.774

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-11-30

Earnings History > 14 > report Date

2020-11-30

Earnings History > 14 > date

2020-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.8904

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-08-31

Earnings History > 15 > report Date

2020-08-31

Earnings History > 15 > date

2020-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-5.6

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-05-31

Earnings History > 16 > report Date

2020-05-31

Earnings History > 16 > date

2020-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-9.7001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-02-29

Earnings History > 17 > report Date

2020-02-29

Earnings History > 17 > date

2020-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-5.5007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-11-30

Earnings History > 18 > report Date

2019-11-30

Earnings History > 18 > date

2019-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-8.619

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-08-31

Earnings History > 19 > report Date

2019-08-31

Earnings History > 19 > date

2019-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-5.302

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-05-31

Earnings History > 20 > report Date

2019-05-31

Earnings History > 20 > date

2019-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-10.3936

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-02-28

Earnings History > 21 > report Date

2019-02-28

Earnings History > 21 > date

2019-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-5.8145

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-11-30

Earnings History > 22 > report Date

2018-11-30

Earnings History > 22 > date

2018-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-14.747

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-08-31

Earnings History > 23 > report Date

2018-08-31

Earnings History > 23 > date

2018-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-8.8853

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-02-28

Earnings History > 24 > report Date

2018-02-28

Earnings History > 24 > date

2018-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-7.7834

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-11-30

Earnings History > 25 > report Date

2017-11-30

Earnings History > 25 > date

2017-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

11.5486

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-08-31

Earnings History > 26 > report Date

2017-08-31

Earnings History > 26 > date

2017-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-8.786

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-05-31

Earnings History > 27 > report Date

2017-05-31

Earnings History > 27 > date

2017-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-54.2506

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-02-28

Earnings History > 28 > report Date

2017-02-28

Earnings History > 28 > date

2017-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-5.9557

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-11-30

Earnings History > 29 > report Date

2016-11-30

Earnings History > 29 > date

2016-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-9.772

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-08-31

Earnings History > 30 > report Date

2016-08-31

Earnings History > 30 > date

2016-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-8.9424

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-05-31

Earnings History > 31 > report Date

2016-05-31

Earnings History > 31 > date

2016-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-12.0751

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-02-29

Earnings History > 32 > report Date

2016-02-29

Earnings History > 32 > date

2016-02-29

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-10.5291

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-11-30

Earnings History > 33 > report Date

2015-11-30

Earnings History > 33 > date

2015-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.377

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-08-31

Earnings History > 34 > report Date

2015-08-31

Earnings History > 34 > date

2015-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-5.2545

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-