_id

6911b7abccc777a4e85d60a3

Ticker

FTRCF

Name

The FUTR Corporation

Exchange

OTCQB

Address

66 Wellington St. West, Toronto, ON, Canada, M5K 1B7

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://thefutrcorp.com

Description

The FUTR Corporation operates as a consumer-centric platform for data valuation and monetization. Its AI Agent App focuses on putting money back in consumer's wallets through a data monetization rewards system, as well as agent-driven smart payment management. The company was formerly known as Hank Payments Corp. and changed its name to The FUTR Corporation in April 2025. The company is headquartered in Toronto, Canada.

Last Close

0.2153

Volume

-

Current Price

0.203

Change

7.435477263416621

Last Updated

2026-01-03T12:12:41.924Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1917518

Cost Of Revenue

218702

Gross Profit

1698816

Operating Expenses

4044017

Operating Income

-2126499

Interest Expense

132743

Pretax Income

-2092698

Net Income

-2092698

Eps

-0.01701953921743292

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-110.89851568538079

Total Other Income Expense Net

-111321

Cash

4033639

Short Term Investments

-

Receivables

727491

Inventories

-

Total Current Assets

7435027

Property Plant Equipment

9300

Total Assets

16831169

Payables

1060397

Short Term Debt

-

Long Term Debt

327496

Total Liabilities

11553202

Equity

5277967

Bs_currency_symbol

CAD

Depreciation

276902

Change In Working Capital

-562602

Cash From Operations

-1738694

Capital Expenditures

1359238

Cash From Investing

-

Cash From Financing

5232865

Net Change In Cash

1843648

Cf_currency_symbol

CAD

PE

-

PB

4.729204876423062

ROE

-39.649698453969116

ROA

-12.433467930837129

FCF

-3097932

Fcf Percent

-1.6155947427872908

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1917518

Quarters > 0 > income Statement > cost Of Revenue

218702

Quarters > 0 > income Statement > gross Profit

1698816

Quarters > 0 > income Statement > operating Expenses

4044017

Quarters > 0 > income Statement > operating Income

-2126499

Quarters > 0 > income Statement > interest Expense

132743

Quarters > 0 > income Statement > pretax Income

-2092698

Quarters > 0 > income Statement > net Income

-2092698

Quarters > 0 > income Statement > eps

-0.01701953921743292

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

122958558

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-110.89851568538079

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

-111321

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4033639

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

727491

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7435027

Quarters > 0 > balance Sheet > property Plant Equipment

9300

Quarters > 0 > balance Sheet > total Assets

16831169

Quarters > 0 > balance Sheet > payables

1060397

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

327496

Quarters > 0 > balance Sheet > total Liabilities

11553202

Quarters > 0 > balance Sheet > equity

5277967

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2092698

Quarters > 0 > cash Flow > depreciation

276902

Quarters > 0 > cash Flow > change In Working Capital

-562602

Quarters > 0 > cash Flow > cash From Operations

-1738694

Quarters > 0 > cash Flow > capital Expenditures

1359238

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5232865

Quarters > 0 > cash Flow > net Change In Cash

1843648

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01701953921743292

Quarters > 0 > ratios > PB

4.729204876423062

Quarters > 0 > ratios > ROE

-39.649698453969116

Quarters > 0 > ratios > ROA

-12.433467930837129

Quarters > 0 > ratios > FCF

-3097932

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6155947427872908

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2088732

Quarters > 1 > income Statement > cost Of Revenue

194926

Quarters > 1 > income Statement > gross Profit

1893806

Quarters > 1 > income Statement > operating Expenses

3822097

Quarters > 1 > income Statement > operating Income

-1733365

Quarters > 1 > income Statement > interest Expense

356497

Quarters > 1 > income Statement > pretax Income

-4035948

Quarters > 1 > income Statement > net Income

-4035948

Quarters > 1 > income Statement > eps

-0.03958420047486352

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

101958558

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-82.98647217546339

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

-2052570

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2189991

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

849373

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5056515

Quarters > 1 > balance Sheet > property Plant Equipment

12553

Quarters > 1 > balance Sheet > total Assets

13136422

Quarters > 1 > balance Sheet > payables

1127182

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

352970

Quarters > 1 > balance Sheet > total Liabilities

12129519

Quarters > 1 > balance Sheet > equity

1006903

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4035948

Quarters > 1 > cash Flow > depreciation

384845

Quarters > 1 > cash Flow > change In Working Capital

-977363

Quarters > 1 > cash Flow > cash From Operations

-1868811

Quarters > 1 > cash Flow > capital Expenditures

314131

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3334576

Quarters > 1 > cash Flow > net Change In Cash

1591197

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03958420047486352

Quarters > 1 > ratios > PB

20.555691336702743

Quarters > 1 > ratios > ROE

-400.82788510909194

Quarters > 1 > ratios > ROA

-30.723343083832113

Quarters > 1 > ratios > FCF

-2182942

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0451039195071459

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2145143

Quarters > 2 > income Statement > cost Of Revenue

255759

Quarters > 2 > income Statement > gross Profit

1889384

Quarters > 2 > income Statement > operating Expenses

3348209

Quarters > 2 > income Statement > operating Income

-1203066

Quarters > 2 > income Statement > interest Expense

488453

Quarters > 2 > income Statement > pretax Income

-1645745

Quarters > 2 > income Statement > net Income

-1645745

Quarters > 2 > income Statement > eps

-0.024589470024078703

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

66928852

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-56.08325412338478

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

-64734

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

598794

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000696

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4993705

Quarters > 2 > balance Sheet > property Plant Equipment

15546

Quarters > 2 > balance Sheet > total Assets

11815910

Quarters > 2 > balance Sheet > payables

1414568

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

630059

Quarters > 2 > balance Sheet > total Liabilities

13165714

Quarters > 2 > balance Sheet > equity

-1349804

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1645745

Quarters > 2 > cash Flow > depreciation

59053

Quarters > 2 > cash Flow > change In Working Capital

485191

Quarters > 2 > cash Flow > cash From Operations

-599982

Quarters > 2 > cash Flow > capital Expenditures

139921

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

263484

Quarters > 2 > cash Flow > net Change In Cash

291018

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.024589470024078703

Quarters > 2 > ratios > PB

-10.06557763645685

Quarters > 2 > ratios > ROE

121.92473870280426

Quarters > 2 > ratios > ROA

-13.928212046300285

Quarters > 2 > ratios > FCF

-739903

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.34492012886786566

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2073314

Quarters > 3 > income Statement > cost Of Revenue

219275

Quarters > 3 > income Statement > gross Profit

1854039

Quarters > 3 > income Statement > operating Expenses

2559309

Quarters > 3 > income Statement > operating Income

-485995

Quarters > 3 > income Statement > interest Expense

295887

Quarters > 3 > income Statement > pretax Income

-702162

Quarters > 3 > income Statement > net Income

-702162

Quarters > 3 > income Statement > eps

-0.03042058584329024

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

23081804

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-23.440491888831115

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

-37647

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

307776

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

856600

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3974046

Quarters > 3 > balance Sheet > property Plant Equipment

15655

Quarters > 3 > balance Sheet > total Assets

5367965

Quarters > 3 > balance Sheet > payables

991156

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

579907

Quarters > 3 > balance Sheet > total Liabilities

12554728

Quarters > 3 > balance Sheet > equity

-7186763

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-702162

Quarters > 3 > cash Flow > depreciation

52840

Quarters > 3 > cash Flow > change In Working Capital

350754

Quarters > 3 > cash Flow > cash From Operations

63592

Quarters > 3 > cash Flow > capital Expenditures

119503

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

212335

Quarters > 3 > cash Flow > net Change In Cash

28741

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03042058584329024

Quarters > 3 > ratios > PB

-0.6519772826792815

Quarters > 3 > ratios > ROE

9.770212263852308

Quarters > 3 > ratios > ROA

-13.080599445041091

Quarters > 3 > ratios > FCF

-55911

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.026966971717742705

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

8345331

Annuals > 0 > income Statement > cost Of Revenue

838224

Annuals > 0 > income Statement > gross Profit

7507107

Annuals > 0 > income Statement > operating Expenses

11963199

Annuals > 0 > income Statement > operating Income

-3617868

Annuals > 0 > income Statement > interest Expense

1468951

Annuals > 0 > income Statement > pretax Income

-6886037

Annuals > 0 > income Statement > net Income

-6886037

Annuals > 0 > income Statement > eps

-0.06753760679902908

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

101958558

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-43.35200125675063

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

-2247171

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2189991

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

849373

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5056515

Annuals > 0 > balance Sheet > property Plant Equipment

12553

Annuals > 0 > balance Sheet > total Assets

13136422

Annuals > 0 > balance Sheet > payables

1127182

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

352970

Annuals > 0 > balance Sheet > total Liabilities

-51869303

Annuals > 0 > balance Sheet > equity

65005725

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6886037

Annuals > 0 > cash Flow > depreciation

546230

Annuals > 0 > cash Flow > change In Working Capital

-581431

Annuals > 0 > cash Flow > cash From Operations

-2933517

Annuals > 0 > cash Flow > capital Expenditures

618106

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3600133

Annuals > 0 > cash Flow > net Change In Cash

1470409

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06753760679902908

Annuals > 0 > ratios > PB

0.33768837340711144

Annuals > 0 > ratios > ROE

-10.592970080712123

Annuals > 0 > ratios > ROA

-52.41942592891733

Annuals > 0 > ratios > FCF

-3551623

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4255820410238971

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

7387343

Annuals > 1 > income Statement > cost Of Revenue

718998

Annuals > 1 > income Statement > gross Profit

6668345

Annuals > 1 > income Statement > operating Expenses

9054352

Annuals > 1 > income Statement > operating Income

-1667009

Annuals > 1 > income Statement > interest Expense

468834

Annuals > 1 > income Statement > pretax Income

-2134797

Annuals > 1 > income Statement > net Income

-2134797

Annuals > 1 > income Statement > eps

-0.167810111131514

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

12721504

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-22.56574522125208

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

1046

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

719582

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

732980

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3179634

Annuals > 1 > balance Sheet > property Plant Equipment

19404

Annuals > 1 > balance Sheet > total Assets

5004258

Annuals > 1 > balance Sheet > payables

847812

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1690383

Annuals > 1 > balance Sheet > total Liabilities

12874712

Annuals > 1 > balance Sheet > equity

-7870454

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2134800

Annuals > 1 > cash Flow > depreciation

256345

Annuals > 1 > cash Flow > change In Working Capital

-1135530

Annuals > 1 > cash Flow > cash From Operations

-2381359

Annuals > 1 > cash Flow > capital Expenditures

425406

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2138824

Annuals > 1 > cash Flow > net Change In Cash

27458

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.167810111131514

Annuals > 1 > ratios > PB

-0.34800277229242427

Annuals > 1 > ratios > ROE

27.124191310945978

Annuals > 1 > ratios > ROA

-42.65961107520835

Annuals > 1 > ratios > FCF

-2806765

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3799424231418522

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5909372

Annuals > 2 > income Statement > cost Of Revenue

637290

Annuals > 2 > income Statement > gross Profit

5272082

Annuals > 2 > income Statement > operating Expenses

8902487

Annuals > 2 > income Statement > operating Income

-2993115

Annuals > 2 > income Statement > interest Expense

224564

Annuals > 2 > income Statement > pretax Income

-3486752

Annuals > 2 > income Statement > net Income

-3486752

Annuals > 2 > income Statement > eps

-0.2740833159349712

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12721504

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-50.65030598852128

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

-269073

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

692124

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

547407

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1847493

Annuals > 2 > balance Sheet > property Plant Equipment

27361

Annuals > 2 > balance Sheet > total Assets

4206537

Annuals > 2 > balance Sheet > payables

587936

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1396040

Annuals > 2 > balance Sheet > total Liabilities

10228022

Annuals > 2 > balance Sheet > equity

-6021485

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3486752

Annuals > 2 > cash Flow > depreciation

219011

Annuals > 2 > cash Flow > change In Working Capital

2111027

Annuals > 2 > cash Flow > cash From Operations

-381745

Annuals > 2 > cash Flow > capital Expenditures

370579

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1428766

Annuals > 2 > cash Flow > net Change In Cash

-111022

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2740833159349712

Annuals > 2 > ratios > PB

-0.4548611864349077

Annuals > 2 > ratios > ROE

57.90518451843689

Annuals > 2 > ratios > ROA

-82.88889411884406

Annuals > 2 > ratios > FCF

-752324

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1273103131771024

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5342765

Annuals > 3 > income Statement > cost Of Revenue

590541

Annuals > 3 > income Statement > gross Profit

4752224

Annuals > 3 > income Statement > operating Expenses

15366359

Annuals > 3 > income Statement > operating Income

-10023594

Annuals > 3 > income Statement > interest Expense

41712

Annuals > 3 > income Statement > pretax Income

-11433317

Annuals > 3 > income Statement > net Income

-11433317

Annuals > 3 > income Statement > eps

-0.9253036126467441

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

12356287

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-187.61060986212195

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

-1368011

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

803146

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1026674

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2254687

Annuals > 3 > balance Sheet > property Plant Equipment

15126

Annuals > 3 > balance Sheet > total Assets

3781740

Annuals > 3 > balance Sheet > payables

578413

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

634039

Annuals > 3 > balance Sheet > total Liabilities

7915723

Annuals > 3 > balance Sheet > equity

-4133983

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11433317

Annuals > 3 > cash Flow > depreciation

158573

Annuals > 3 > cash Flow > change In Working Capital

2272644

Annuals > 3 > cash Flow > cash From Operations

-1439063

Annuals > 3 > cash Flow > capital Expenditures

119125

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2934966

Annuals > 3 > cash Flow > net Change In Cash

492635

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.9253036126467441

Annuals > 3 > ratios > PB

-0.6435218991224685

Annuals > 3 > ratios > ROE

276.56903765690373

Annuals > 3 > ratios > ROA

-302.32953613944903

Annuals > 3 > ratios > FCF

-1558188

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2916444949384822

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.01701953921743292

Valuation > metrics > PB

4.729204876423062

Valuation > final Score

32.70795123576937

Valuation > verdict

57.6% Overvalued

Profitability > metrics > ROE

-39.649698453969116

Profitability > metrics > ROA

-28.146474787515903

Profitability > metrics > Net Margin

-1.091357682170389

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1889492677767786

Risk > metrics > Interest Coverage

-16.01966958709687

Risk > final Score

-46

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.0115503910327925

Liquidity > metrics > Quick Ratio

7.0115503910327925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

20

Prev Risks > 0

-13

Prev Risks > 1

20

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:19.844Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0143

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

-0.0286

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

-0.0297

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

-0.0258

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

-

Earnings History > 5 > eps Actual

-0.0289

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

-

Earnings History > 6 > eps Actual

-0.0282

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

-

Earnings History > 7 > eps Actual

-0.0334

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

-

Earnings History > 8 > eps Actual

-0.0165

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

-

Earnings History > 9 > eps Actual

-0.0459

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

-

Earnings History > 10 > eps Actual

-0.0813

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-