_id

6911b5cbccc777a4e85d6031

Ticker

FRFLF

Name

FRNT Financial Inc.

Exchange

PINK

Address

49 Wellington Street East, Toronto, ON, Canada, M5E 1C9

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.frnt.io

Description

FRNT Financial Inc., together with its subsidiaries, develops and provides capital markets trading platform to institutional investors in Canada. The company offers capital markets services, including OTC spot and derivatives, and crypto-based lending solutions. It also provides merchant banking comprising fund raising, venture capital financing, management assistance, corporate strategy, public markets, and mergers and acquisitions; and distressed FTX claims. In addition, the company offers digital asset consulting comprising compliance and regulatory, trading infrastructure, sector insights, operation improvement, project management, and network services; and financial technology services. The company was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.1765

Volume

-

Current Price

0.1412

Change

-6.91428571428573

Last Updated

2026-01-03T12:03:39.539Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7980284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

222341

Cost Of Revenue

282574

Gross Profit

-60233

Operating Expenses

997904

Operating Income

-775563

Interest Expense

2173

Pretax Income

-634906

Net Income

-634906

Eps

-0.014922846627021957

Dividends Per Share

-

Shares Outstanding

42545904

Income Tax Expense

-

EBITDA

-

Operating Margin

-348.8169073630145

Total Other Income Expense Net

158256

Cash

782578

Short Term Investments

2139771

Receivables

98168

Inventories

-

Total Current Assets

3835674

Property Plant Equipment

318502

Total Assets

4441439

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

586823

Equity

3854616

Bs_currency_symbol

CAD

Depreciation

21194

Change In Working Capital

-36764

Cash From Operations

-761353

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1871519

Net Change In Cash

383059

Cf_currency_symbol

CAD

PE

-

PB

1.5585162425517871

ROE

-16.471316468358978

ROA

-14.295051671316436

FCF

-761353

Fcf Percent

-3.424258233973941

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

222341

Quarters > 0 > income Statement > cost Of Revenue

282574

Quarters > 0 > income Statement > gross Profit

-60233

Quarters > 0 > income Statement > operating Expenses

997904

Quarters > 0 > income Statement > operating Income

-775563

Quarters > 0 > income Statement > interest Expense

2173

Quarters > 0 > income Statement > pretax Income

-634906

Quarters > 0 > income Statement > net Income

-634906

Quarters > 0 > income Statement > eps

-0.014922846627021957

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42545904

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-348.8169073630145

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

158256

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

782578

Quarters > 0 > balance Sheet > short Term Investments

2139771

Quarters > 0 > balance Sheet > receivables

98168

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3835674

Quarters > 0 > balance Sheet > property Plant Equipment

318502

Quarters > 0 > balance Sheet > total Assets

4441439

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

586823

Quarters > 0 > balance Sheet > equity

3854616

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-634906

Quarters > 0 > cash Flow > depreciation

21194

Quarters > 0 > cash Flow > change In Working Capital

-36764

Quarters > 0 > cash Flow > cash From Operations

-761353

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1871519

Quarters > 0 > cash Flow > net Change In Cash

383059

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.014922846627021957

Quarters > 0 > ratios > PB

1.5585162425517871

Quarters > 0 > ratios > ROE

-16.471316468358978

Quarters > 0 > ratios > ROA

-14.295051671316436

Quarters > 0 > ratios > FCF

-761353

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.424258233973941

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

271081

Quarters > 1 > income Statement > cost Of Revenue

272086

Quarters > 1 > income Statement > gross Profit

-1005

Quarters > 1 > income Statement > operating Expenses

1149777

Quarters > 1 > income Statement > operating Income

-878696

Quarters > 1 > income Statement > interest Expense

1397

Quarters > 1 > income Statement > pretax Income

-912041

Quarters > 1 > income Statement > net Income

-912041

Quarters > 1 > income Statement > eps

-0.024291358119916357

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37545904

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-324.1451816984591

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

-22958

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

399519

Quarters > 1 > balance Sheet > short Term Investments

1979437

Quarters > 1 > balance Sheet > receivables

154466

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2626466

Quarters > 1 > balance Sheet > property Plant Equipment

43832

Quarters > 1 > balance Sheet > total Assets

2899974

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

357922

Quarters > 1 > balance Sheet > equity

2542052

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-912041

Quarters > 1 > cash Flow > depreciation

22081

Quarters > 1 > cash Flow > change In Working Capital

86880

Quarters > 1 > cash Flow > cash From Operations

-608036

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-22587

Quarters > 1 > cash Flow > net Change In Cash

129715

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.024291358119916357

Quarters > 1 > ratios > PB

2.085512666460009

Quarters > 1 > ratios > ROE

-35.87814096643184

Quarters > 1 > ratios > ROA

-31.449971620435218

Quarters > 1 > ratios > FCF

-608036

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.243004858326478

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

238138

Quarters > 2 > income Statement > cost Of Revenue

270989

Quarters > 2 > income Statement > gross Profit

-32851

Quarters > 2 > income Statement > operating Expenses

975754

Quarters > 2 > income Statement > operating Income

-737616

Quarters > 2 > income Statement > interest Expense

1310

Quarters > 2 > income Statement > pretax Income

-690640

Quarters > 2 > income Statement > net Income

-690640

Quarters > 2 > income Statement > eps

-0.018394549775655956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37545904

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-309.74309014101067

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

51978

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

269804

Quarters > 2 > balance Sheet > short Term Investments

2747725

Quarters > 2 > balance Sheet > receivables

110601

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3317288

Quarters > 2 > balance Sheet > property Plant Equipment

65914

Quarters > 2 > balance Sheet > total Assets

3619012

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

236103

Quarters > 2 > balance Sheet > equity

3382909

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-690640

Quarters > 2 > cash Flow > depreciation

22370

Quarters > 2 > cash Flow > change In Working Capital

-57536

Quarters > 2 > cash Flow > cash From Operations

-680626

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-22090

Quarters > 2 > cash Flow > net Change In Cash

-703717

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.018394549775655956

Quarters > 2 > ratios > PB

1.56713693593295

Quarters > 2 > ratios > ROE

-20.41556542017536

Quarters > 2 > ratios > ROA

-19.08366150761589

Quarters > 2 > ratios > FCF

-680626

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.8581158823875232

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33559

Quarters > 3 > income Statement > cost Of Revenue

299527

Quarters > 3 > income Statement > gross Profit

-265968

Quarters > 3 > income Statement > operating Expenses

1016535

Quarters > 3 > income Statement > operating Income

-982976

Quarters > 3 > income Statement > interest Expense

1176

Quarters > 3 > income Statement > pretax Income

-496648

Quarters > 3 > income Statement > net Income

-496648

Quarters > 3 > income Statement > eps

-0.013328344230290456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37262543

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2929.0980064960218

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

507972

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

973521

Quarters > 3 > balance Sheet > short Term Investments

2697871

Quarters > 3 > balance Sheet > receivables

110602

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3970717

Quarters > 3 > balance Sheet > property Plant Equipment

86148

Quarters > 3 > balance Sheet > total Assets

4290133

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

315588

Quarters > 3 > balance Sheet > equity

3974545

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-496648

Quarters > 3 > cash Flow > depreciation

22594

Quarters > 3 > cash Flow > change In Working Capital

116291

Quarters > 3 > cash Flow > cash From Operations

-722765

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13905

Quarters > 3 > cash Flow > net Change In Cash

312093

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013328344230290456

Quarters > 3 > ratios > PB

1.323792049555358

Quarters > 3 > ratios > ROE

-12.495719635832529

Quarters > 3 > ratios > ROA

-11.576517557847273

Quarters > 3 > ratios > FCF

-722765

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-21.537143538246074

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

751254

Annuals > 0 > income Statement > cost Of Revenue

1108315

Annuals > 0 > income Statement > gross Profit

-357061

Annuals > 0 > income Statement > operating Expenses

4206108

Annuals > 0 > income Statement > operating Income

-3454854

Annuals > 0 > income Statement > interest Expense

4375

Annuals > 0 > income Statement > pretax Income

-2912233

Annuals > 0 > income Statement > net Income

-2912233

Annuals > 0 > income Statement > eps

-0.07756459932353739

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37545904

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-459.8782835099713

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

586975

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

399519

Annuals > 0 > balance Sheet > short Term Investments

1979437

Annuals > 0 > balance Sheet > receivables

154466

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2626466

Annuals > 0 > balance Sheet > property Plant Equipment

43832

Annuals > 0 > balance Sheet > total Assets

2899974

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

357922

Annuals > 0 > balance Sheet > equity

2542052

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2912233

Annuals > 0 > cash Flow > depreciation

90178

Annuals > 0 > cash Flow > change In Working Capital

-10983

Annuals > 0 > cash Flow > cash From Operations

-2891260

Annuals > 0 > cash Flow > capital Expenditures

2135

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-72066

Annuals > 0 > cash Flow > net Change In Cash

-1152963

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07756459932353739

Annuals > 0 > ratios > PB

2.6068908330750116

Annuals > 0 > ratios > ROE

-114.56229062190704

Annuals > 0 > ratios > ROA

-100.42272792790557

Annuals > 0 > ratios > FCF

-2893395

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.8514204250493176

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1559973

Annuals > 1 > income Statement > cost Of Revenue

1063916

Annuals > 1 > income Statement > gross Profit

496057

Annuals > 1 > income Statement > operating Expenses

4366599

Annuals > 1 > income Statement > operating Income

-2806626

Annuals > 1 > income Statement > interest Expense

20319

Annuals > 1 > income Statement > pretax Income

-2017904

Annuals > 1 > income Statement > net Income

-2017904

Annuals > 1 > income Statement > eps

-0.054216560432886904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37219329

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-179.91503699102483

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

834388

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1552482

Annuals > 1 > balance Sheet > short Term Investments

3181519

Annuals > 1 > balance Sheet > receivables

111271

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5125309

Annuals > 1 > balance Sheet > property Plant Equipment

131875

Annuals > 1 > balance Sheet > total Assets

5532996

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

487654

Annuals > 1 > balance Sheet > equity

5045342

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2017904

Annuals > 1 > cash Flow > depreciation

93544

Annuals > 1 > cash Flow > change In Working Capital

-397594

Annuals > 1 > cash Flow > cash From Operations

-2419658

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

804428

Annuals > 1 > cash Flow > net Change In Cash

1105168

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.054216560432886904

Annuals > 1 > ratios > PB

1.3020349400496536

Annuals > 1 > ratios > ROE

-39.99538584302115

Annuals > 1 > ratios > ROA

-36.47036795255229

Annuals > 1 > ratios > FCF

-2419658

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.5510896662955065

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

438502

Annuals > 2 > income Statement > cost Of Revenue

1349593

Annuals > 2 > income Statement > gross Profit

-911091

Annuals > 2 > income Statement > operating Expenses

3839096

Annuals > 2 > income Statement > operating Income

-3400594

Annuals > 2 > income Statement > interest Expense

36007

Annuals > 2 > income Statement > pretax Income

-2805164

Annuals > 2 > income Statement > net Income

-2805164

Annuals > 2 > income Statement > eps

-0.07980704268920752

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

35149329

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-775.5025062599486

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

655850

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

447314

Annuals > 2 > balance Sheet > short Term Investments

4392769

Annuals > 2 > balance Sheet > receivables

55746

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5860369

Annuals > 2 > balance Sheet > property Plant Equipment

225419

Annuals > 2 > balance Sheet > total Assets

6382887

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

765579

Annuals > 2 > balance Sheet > equity

5617308

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2805164

Annuals > 2 > cash Flow > depreciation

93948

Annuals > 2 > cash Flow > change In Working Capital

45034

Annuals > 2 > cash Flow > cash From Operations

-2746955

Annuals > 2 > cash Flow > capital Expenditures

14345

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-74658

Annuals > 2 > cash Flow > net Change In Cash

-2956457

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07980704268920752

Annuals > 2 > ratios > PB

1.1044180893232132

Annuals > 2 > ratios > ROE

-49.93787059566611

Annuals > 2 > ratios > ROA

-43.94820086897982

Annuals > 2 > ratios > FCF

-2761300

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.297120651673197

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

292977

Annuals > 3 > income Statement > cost Of Revenue

1007248

Annuals > 3 > income Statement > gross Profit

-714271

Annuals > 3 > income Statement > operating Expenses

3792401

Annuals > 3 > income Statement > operating Income

-3499424

Annuals > 3 > income Statement > interest Expense

25065

Annuals > 3 > income Statement > pretax Income

-2726889

Annuals > 3 > income Statement > net Income

-2726889

Annuals > 3 > income Statement > eps

-0.07758011539850448

Annuals > 3 > income Statement > dividends Per Share

63750

Annuals > 3 > income Statement > shares Outstanding

35149329

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2648550

Annuals > 3 > income Statement > operating Margin

-1194.4364233369856

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

813424

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3403771

Annuals > 3 > balance Sheet > short Term Investments

1705704

Annuals > 3 > balance Sheet > receivables

20000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8309693

Annuals > 3 > balance Sheet > property Plant Equipment

305022

Annuals > 3 > balance Sheet > total Assets

8639327

Annuals > 3 > balance Sheet > payables

243045

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

34658

Annuals > 3 > balance Sheet > total Liabilities

768985

Annuals > 3 > balance Sheet > equity

7870342

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2726889

Annuals > 3 > cash Flow > depreciation

53274

Annuals > 3 > cash Flow > change In Working Capital

-425930

Annuals > 3 > cash Flow > cash From Operations

-3243373

Annuals > 3 > cash Flow > capital Expenditures

28582

Annuals > 3 > cash Flow > cash From Investing

145699

Annuals > 3 > cash Flow > cash From Financing

5003550

Annuals > 3 > cash Flow > net Change In Cash

1905876

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07758011539850448

Annuals > 3 > ratios > PB

0.788257558375481

Annuals > 3 > ratios > ROE

-34.647655718137784

Annuals > 3 > ratios > ROA

-31.56367388339393

Annuals > 3 > ratios > FCF

-3271955

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.16795857695314

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.014922846627021957

Valuation > metrics > PB

1.5585162425517871

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-16.471316468358978

Profitability > metrics > ROA

-16.55265802046785

Profitability > metrics > Net Margin

-2.8555507081464957

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15223902977624748

Risk > metrics > Interest Coverage

-356.90888173032675

Risk > final Score

-1368

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2456

Prev Risks > 1

-2192

Prev Risks > 2

-3283

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:51:31.776Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0113

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0176

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0142

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0103

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0197

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0147

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0065

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0074

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0146

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0083

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-