_id

6911b26accc777a4e85d5f3a

Ticker

FLCX

Name

flooidCX Corp

Exchange

PINK

Address

3960 Howard Hughes Parkway, Las Vegas, NV, United States, 89119

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://qqqq.energy

Description

flooidCX Corp. operates as the licensee for harvested and thermal electrical energy collection and transmission (EET), photon lighting systems, photonic and photovoltaic energy harvesting, and thermal waste to energy conversion. It provides Photon Lighting System, a technology that transforms existing and new lighting fixtures into energy harvesting power generators across a range of light sources, from LED to sodium vapor in industrial, commercial, and residential settings; Photovoltaic Systems, a photovoltaic harvesting system; thermal energy harvesting; photon engines; applications; rare earth; magnets and magnetic assemblies, such as meeting stringent requirements for the electrical, aerospace, and medical industries, among others ; and batteries. The company was formerly known as Gripevine, Inc. and changed its name to flooidCX Corp. in March 2019. flooidCX Corp. is based in Las Vegas, Nevada.

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-03T11:46:02.376Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

87502760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

6500000

Cost Of Revenue

6500000

Gross Profit

-

Operating Expenses

356984

Operating Income

6143016

Interest Expense

-

Pretax Income

6057587

Net Income

6057587

Eps

0.12320508331076216

Dividends Per Share

-

Shares Outstanding

87502759

Income Tax Expense

-

EBITDA

6057584

Operating Margin

94.50793846153846

Total Other Income Expense Net

-85429

Cash

-

Short Term Investments

-

Receivables

6500000

Inventories

-

Total Current Assets

6500000

Property Plant Equipment

-

Total Assets

6500000

Payables

340596

Short Term Debt

3760951

Long Term Debt

-

Total Liabilities

4101547

Equity

2398453

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

3.125

PB

20.499337281155814

ROE

252.56225575402144

ROA

93.19364615384616

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

0.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

6500000

Quarters > 0 > income Statement > cost Of Revenue

6500000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

356984

Quarters > 0 > income Statement > operating Income

6143016

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6057587

Quarters > 0 > income Statement > net Income

6057587

Quarters > 0 > income Statement > eps

0.12320508331076216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49166697

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

6057584

Quarters > 0 > income Statement > operating Margin

94.50793846153846

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

-85429

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6500000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6500000

Quarters > 0 > balance Sheet > payables

340596

Quarters > 0 > balance Sheet > short Term Debt

3760951

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4101547

Quarters > 0 > balance Sheet > equity

2398453

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12320508331076216

Quarters > 0 > ratios > PB

20.499337281155814

Quarters > 0 > ratios > ROE

252.56225575402144

Quarters > 0 > ratios > ROA

93.19364615384616

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

500000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1684616

Quarters > 1 > income Statement > operating Income

-1184616

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1155176

Quarters > 1 > income Statement > net Income

-1155176

Quarters > 1 > income Statement > eps

-0.023495090589469535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49166697

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-236.92319999999998

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

29440

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

241753

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5790000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11444486

Quarters > 1 > balance Sheet > property Plant Equipment

4447798

Quarters > 1 > balance Sheet > total Assets

15892284

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2409000

Quarters > 1 > balance Sheet > total Liabilities

7030526

Quarters > 1 > balance Sheet > equity

8861758

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1155176

Quarters > 1 > cash Flow > depreciation

144116

Quarters > 1 > cash Flow > change In Working Capital

1686991

Quarters > 1 > cash Flow > cash From Operations

646491

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

5491

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023495090589469535

Quarters > 1 > ratios > PB

5.548187729793569

Quarters > 1 > ratios > ROE

-13.035517331888322

Quarters > 1 > ratios > ROA

-7.268785279699255

Quarters > 1 > ratios > FCF

646491

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.292982

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

4000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1750365

Quarters > 2 > income Statement > operating Income

2249635

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

2286341

Quarters > 2 > income Statement > net Income

2286341

Quarters > 2 > income Statement > eps

0.046501822158197856

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49166697

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

56.240875

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

36706

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

236262

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12581495

Quarters > 2 > balance Sheet > property Plant Equipment

4591914

Quarters > 2 > balance Sheet > total Assets

17173409

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3130000

Quarters > 2 > balance Sheet > total Liabilities

7700966

Quarters > 2 > balance Sheet > equity

9472443

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2286341

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1276659

Quarters > 2 > cash Flow > cash From Operations

1081062

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

111062

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.046501822158197856

Quarters > 2 > ratios > PB

5.190498058420621

Quarters > 2 > ratios > ROE

24.1367617625147

Quarters > 2 > ratios > ROA

13.3132623813944

Quarters > 2 > ratios > FCF

1081062

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2702655

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

1000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

300000

Quarters > 3 > income Statement > operating Income

700000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

793875

Quarters > 3 > income Statement > net Income

793875

Quarters > 3 > income Statement > eps

0.016146600207860212

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49166697

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

70

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

93875

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

125200

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4600040

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8993248

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

8993248

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4007672

Quarters > 3 > balance Sheet > equity

4985576

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

793875

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-574800

Quarters > 3 > cash Flow > cash From Operations

125200

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

125200

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.016146600207860212

Quarters > 3 > ratios > PB

9.861788688007163

Quarters > 3 > ratios > ROE

15.923435927964993

Quarters > 3 > ratios > ROA

8.827455886905376

Quarters > 3 > ratios > FCF

125200

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1252

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

6500000

Annuals > 0 > income Statement > cost Of Revenue

6500000

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

484429

Annuals > 0 > income Statement > operating Income

6015571

Annuals > 0 > income Statement > interest Expense

11564

Annuals > 0 > income Statement > pretax Income

793677

Annuals > 0 > income Statement > net Income

793677

Annuals > 0 > income Statement > eps

0.016142573091700668

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49166697

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

805236

Annuals > 0 > income Statement > operating Margin

92.54724615384615

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

-5221894

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6500000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6500000

Annuals > 0 > balance Sheet > payables

340596

Annuals > 0 > balance Sheet > short Term Debt

3760951

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4101547

Annuals > 0 > balance Sheet > equity

2398453

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.016142573091700668

Annuals > 0 > ratios > PB

20.499337281155814

Annuals > 0 > ratios > ROE

33.091205039248216

Annuals > 0 > ratios > ROA

12.210415384615384

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

6500000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

484429

Annuals > 1 > income Statement > operating Income

6015571

Annuals > 1 > income Statement > interest Expense

11564

Annuals > 1 > income Statement > pretax Income

793677

Annuals > 1 > income Statement > net Income

793677

Annuals > 1 > income Statement > eps

0.016142573091700668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49166697

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

92.54724615384615

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

-5210330

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5150070

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6500000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

6500000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4101547

Annuals > 1 > balance Sheet > equity

2398453

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

793677

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-6004007

Annuals > 1 > cash Flow > cash From Operations

0

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.016142573091700668

Annuals > 1 > ratios > PB

20.499337281155814

Annuals > 1 > ratios > ROE

33.091205039248216

Annuals > 1 > ratios > ROA

12.210415384615384

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

3870

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

3870

Annuals > 2 > income Statement > operating Expenses

169121

Annuals > 2 > income Statement > operating Income

-165251

Annuals > 2 > income Statement > interest Expense

15755

Annuals > 2 > income Statement > pretax Income

192234

Annuals > 2 > income Statement > net Income

-15607

Annuals > 2 > income Statement > eps

-0.0077229075977635385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2020871

Annuals > 2 > income Statement > income Tax Expense

332885

Annuals > 2 > income Statement > EBITDA

-214801

Annuals > 2 > income Statement > operating Margin

-4270.051679586563

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

357485

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

332

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8320

Annuals > 2 > balance Sheet > property Plant Equipment

12195

Annuals > 2 > balance Sheet > total Assets

20515

Annuals > 2 > balance Sheet > payables

25989

Annuals > 2 > balance Sheet > short Term Debt

3872500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3898489

Annuals > 2 > balance Sheet > equity

-3898489

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15.61

Annuals > 2 > cash Flow > depreciation

4.06

Annuals > 2 > cash Flow > change In Working Capital

120.96

Annuals > 2 > cash Flow > cash From Operations

-100.84

Annuals > 2 > cash Flow > capital Expenditures

0.81

Annuals > 2 > cash Flow > cash From Investing

-0.81

Annuals > 2 > cash Flow > cash From Financing

100.44

Annuals > 2 > cash Flow > net Change In Cash

-0.92

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0077229075977635385

Annuals > 2 > ratios > PB

-0.5183728875469445

Annuals > 2 > ratios > ROE

0.4003345911710922

Annuals > 2 > ratios > ROA

-76.07604192054595

Annuals > 2 > ratios > FCF

-101.65

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.026266149870801034

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

53710

Annuals > 3 > income Statement > cost Of Revenue

4056

Annuals > 3 > income Statement > gross Profit

49654

Annuals > 3 > income Statement > operating Expenses

880991

Annuals > 3 > income Statement > operating Income

-827281

Annuals > 3 > income Statement > interest Expense

11552

Annuals > 3 > income Statement > pretax Income

-838833

Annuals > 3 > income Statement > net Income

-850385

Annuals > 3 > income Statement > eps

-0.42568586992324103

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1997682

Annuals > 3 > income Statement > income Tax Expense

11552

Annuals > 3 > income Statement > EBITDA

-823225

Annuals > 3 > income Statement > operating Margin

-1540.2736920498976

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

596872

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

587

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8320

Annuals > 3 > balance Sheet > property Plant Equipment

12195

Annuals > 3 > balance Sheet > total Assets

20515

Annuals > 3 > balance Sheet > payables

40478

Annuals > 3 > balance Sheet > short Term Debt

4676577

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5037472

Annuals > 3 > balance Sheet > equity

-5016957

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-838833

Annuals > 3 > cash Flow > depreciation

4056

Annuals > 3 > cash Flow > change In Working Capital

270300

Annuals > 3 > cash Flow > cash From Operations

-405446

Annuals > 3 > cash Flow > capital Expenditures

812

Annuals > 3 > cash Flow > cash From Investing

-812

Annuals > 3 > cash Flow > cash From Financing

401111

Annuals > 3 > cash Flow > net Change In Cash

-664

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.42568586992324103

Annuals > 3 > ratios > PB

-0.3981859920266409

Annuals > 3 > ratios > ROE

16.950215040710933

Annuals > 3 > ratios > ROA

-4145.186448939799

Annuals > 3 > ratios > FCF

-406258

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.563917333829827

Annuals > 3 > health Score

27

Valuation > metrics > PE

3.125

Valuation > metrics > PB

20.499337281155814

Valuation > final Score

40

Valuation > verdict

257.3% Overvalued

Profitability > metrics > ROE

252.56225575402144

Profitability > metrics > ROA

93.19364615384616

Profitability > metrics > Net Margin

0.9319364615384615

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.7100802058660312

Risk > metrics > Interest Coverage

2047672

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.58476789367524

Liquidity > metrics > Quick Ratio

1.58476789367524

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

24.518122702064307

Prev Valuations > 1

48.095019415793786

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

88

Prev Risks > 0

-113

Prev Risks > 1

88

Prev Risks > 2

78

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:50:13.988Z

Earnings History > 0 > period

2024-08-31

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0235

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-05-31

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-02-29

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-02-29

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0145

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-11-30

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1232

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-08-31

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1095

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

2023-03-31

Earnings History > 5 > date

2023-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0436

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

-0.012

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

0.0009

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

-0.102

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

2022-02-28

Earnings History > 9 > date

2022-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1457

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

-0.0674

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

-0.0674

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

2021-08-31

Earnings History > 12 > date

2021-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0674

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

2021-05-31

Earnings History > 13 > date

2021-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1423

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

2021-02-28

Earnings History > 14 > date

2020-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1742

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

2020-11-30

Earnings History > 15 > date

2020-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.127

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

2020-08-31

Earnings History > 16 > date

2020-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1997

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

2020-05-31

Earnings History > 17 > date

2020-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2566

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

2020-02-29

Earnings History > 18 > date

2019-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2551

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

2019-11-30

Earnings History > 19 > date

2019-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.429

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

2019-08-31

Earnings History > 20 > date

2019-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2931

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

2019-05-31

Earnings History > 21 > date

2019-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6772

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

2019-02-28

Earnings History > 22 > date

2018-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0827

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

2018-11-30

Earnings History > 23 > date

2018-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1722

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-05-31

Earnings History > 24 > report Date

2018-08-31

Earnings History > 24 > date

2018-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2868

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-02-28

Earnings History > 25 > report Date

2018-05-31

Earnings History > 25 > date

2018-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2885

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-11-30

Earnings History > 26 > report Date

2018-02-28

Earnings History > 26 > date

2017-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.233

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-08-31

Earnings History > 27 > report Date

2017-11-30

Earnings History > 27 > date

2017-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2911

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-05-31

Earnings History > 28 > report Date

2017-08-31

Earnings History > 28 > date

2017-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.6212

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-02-28

Earnings History > 29 > report Date

2017-05-31

Earnings History > 29 > date

2017-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2462

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-11-30

Earnings History > 30 > report Date

2017-02-28

Earnings History > 30 > date

2016-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-8.6659

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-08-31

Earnings History > 31 > report Date

2016-11-30

Earnings History > 31 > date

2016-08-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-7.1329

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-05-31

Earnings History > 32 > report Date

2016-08-31

Earnings History > 32 > date

2016-05-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.1463

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-02-29

Earnings History > 33 > report Date

2016-05-31

Earnings History > 33 > date

2016-02-29

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.0344

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-7.0344

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-11-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-11-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2961

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2961

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-08-31

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-08-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0858

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0858

Earnings History > 35 > surprise Percent

-