_id

6911b7d2ccc777a4e85d60ac

Ticker

FTURF

Name

Future Fuels Inc.

Exchange

OTCQB

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://futurefuelsinc.com

Description

Future Fuels Inc. engages in the acquisition, exploration, development, and mining of mineral properties in Canada. The company explores for uranium, copper, nickel, and rare and precious metals. It holds 100% interest in its flagship Hornby Uranium Project that covers an area of 3,407 square kilometres located in Hornby Basin in northwestern Nunavut. The company was formerly known as Saville Resources Inc. and changed its name to Future Fuels Inc. in November 2024. Future Fuels Inc. is based in Vancouver, Canada.

Last Close

0.5753

Volume

-

Current Price

0.5577

Change

7.553119603573831

Last Updated

2026-01-03T12:13:16.855Z

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

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2288992

Operating Income

-2288992

Interest Expense

-

Pretax Income

-2153343

Net Income

-2153343

Eps

-0.023881373042954294

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

124922

Cash

4007695

Short Term Investments

7777

Receivables

-

Inventories

-

Total Current Assets

4114414

Property Plant Equipment

18175247

Total Assets

22289661

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

407053

Equity

21882608

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

117648

Cash From Operations

-771711

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3748562

Net Change In Cash

2557005

Cf_currency_symbol

CAD

PE

-

PB

2.2980288899568095

ROE

-9.84043126852156

ROA

-9.660725661103594

FCF

-771711

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2288992

Quarters > 0 > income Statement > operating Income

-2288992

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2153343

Quarters > 0 > income Statement > net Income

-2153343

Quarters > 0 > income Statement > eps

-0.023881373042954294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90168308

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

124922

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4007695

Quarters > 0 > balance Sheet > short Term Investments

7777

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4114414

Quarters > 0 > balance Sheet > property Plant Equipment

18175247

Quarters > 0 > balance Sheet > total Assets

22289661

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

407053

Quarters > 0 > balance Sheet > equity

21882608

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2153343

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

117648

Quarters > 0 > cash Flow > cash From Operations

-771711

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3748562

Quarters > 0 > cash Flow > net Change In Cash

2557005

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.023881373042954294

Quarters > 0 > ratios > PB

2.2980288899568095

Quarters > 0 > ratios > ROE

-9.84043126852156

Quarters > 0 > ratios > ROA

-9.660725661103594

Quarters > 0 > ratios > FCF

-771711

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

675222

Quarters > 1 > income Statement > operating Income

-675222

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-634983

Quarters > 1 > income Statement > net Income

-634983

Quarters > 1 > income Statement > eps

-0.009302203138571188

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68261571

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

31516

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1536691

Quarters > 1 > balance Sheet > short Term Investments

9722

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1866102

Quarters > 1 > balance Sheet > property Plant Equipment

15668650

Quarters > 1 > balance Sheet > total Assets

17534752

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

493755

Quarters > 1 > balance Sheet > equity

17040997

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-634983

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-9379

Quarters > 1 > cash Flow > cash From Operations

-898100

Quarters > 1 > cash Flow > capital Expenditures

83225

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

246689

Quarters > 1 > cash Flow > net Change In Cash

-734634

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009302203138571188

Quarters > 1 > ratios > PB

2.233993594782042

Quarters > 1 > ratios > ROE

-3.7262080381799256

Quarters > 1 > ratios > ROA

-3.6212830383914185

Quarters > 1 > ratios > FCF

-981325

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1804565

Quarters > 2 > income Statement > operating Income

-1804565

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1799639

Quarters > 2 > income Statement > net Income

-1799639

Quarters > 2 > income Statement > eps

-0.03256583132607649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55261571

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2271325

Quarters > 2 > balance Sheet > short Term Investments

7777

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2627205

Quarters > 2 > balance Sheet > property Plant Equipment

6222078

Quarters > 2 > balance Sheet > total Assets

8849283

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

511270

Quarters > 2 > balance Sheet > equity

8338013

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1799639

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-593415

Quarters > 2 > cash Flow > cash From Operations

-765135

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3027648

Quarters > 2 > cash Flow > net Change In Cash

2230282

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03256583132607649

Quarters > 2 > ratios > PB

3.6962497116159447

Quarters > 2 > ratios > ROE

-21.58354754304173

Quarters > 2 > ratios > ROA

-20.336551560165947

Quarters > 2 > ratios > FCF

-765135

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

181759

Quarters > 3 > income Statement > operating Income

-181759

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-185259

Quarters > 3 > income Statement > net Income

-185259

Quarters > 3 > income Statement > eps

-0.005976604014360057

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30997369

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-3500

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

41043

Quarters > 3 > balance Sheet > short Term Investments

7777

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

65483

Quarters > 3 > balance Sheet > property Plant Equipment

1389947

Quarters > 3 > balance Sheet > total Assets

1455430

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

563623

Quarters > 3 > balance Sheet > equity

891807

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-185259

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

88819

Quarters > 3 > cash Flow > cash From Operations

-92940

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-103091

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005976604014360057

Quarters > 3 > ratios > PB

19.38449988764385

Quarters > 3 > ratios > ROE

-20.773440890237463

Quarters > 3 > ratios > ROA

-12.728815539050315

Quarters > 3 > ratios > FCF

-92940

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2794351

Annuals > 0 > income Statement > operating Income

-2794351

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2755797

Annuals > 0 > income Statement > net Income

-2755797

Annuals > 0 > income Statement > eps

-0.04037113356210334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68261571

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

24905

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1536691

Annuals > 0 > balance Sheet > short Term Investments

9722

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1866102

Annuals > 0 > balance Sheet > property Plant Equipment

15668650

Annuals > 0 > balance Sheet > total Assets

17534752

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

493755

Annuals > 0 > balance Sheet > equity

17040997

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2755797

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-551429

Annuals > 0 > cash Flow > cash From Operations

-1926434

Annuals > 0 > cash Flow > capital Expenditures

861929

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4268735

Annuals > 0 > cash Flow > net Change In Cash

1482190

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04037113356210334

Annuals > 0 > ratios > PB

2.3044943788382803

Annuals > 0 > ratios > ROE

-16.171571416860175

Annuals > 0 > ratios > ROA

-15.716201746109668

Annuals > 0 > ratios > FCF

-2788363

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

268909

Annuals > 1 > income Statement > operating Income

-268909

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2585463

Annuals > 1 > income Statement > net Income

-2585463

Annuals > 1 > income Statement > eps

-0.507713207742801

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5092369

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-2317916

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

54501

Annuals > 1 > balance Sheet > short Term Investments

14388

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

72474

Annuals > 1 > balance Sheet > property Plant Equipment

326090

Annuals > 1 > balance Sheet > total Assets

398564

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

434980

Annuals > 1 > balance Sheet > equity

-36416

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2585463

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

179011

Annuals > 1 > cash Flow > cash From Operations

-88536

Annuals > 1 > cash Flow > capital Expenditures

12955

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1605

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.507713207742801

Annuals > 1 > ratios > PB

-80.44924993684096

Annuals > 1 > ratios > ROE

7099.799538664324

Annuals > 1 > ratios > ROA

-648.6945634829036

Annuals > 1 > ratios > FCF

-101491

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

337339

Annuals > 2 > income Statement > operating Income

-337339

Annuals > 2 > income Statement > interest Expense

4022

Annuals > 2 > income Statement > pretax Income

-278039

Annuals > 2 > income Statement > net Income

-278039

Annuals > 2 > income Statement > eps

-0.05459958588684782

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5092328

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

63322

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

56106

Annuals > 2 > balance Sheet > short Term Investments

52499

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110930

Annuals > 2 > balance Sheet > property Plant Equipment

3071444

Annuals > 2 > balance Sheet > total Assets

3182374

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

369009

Annuals > 2 > balance Sheet > total Liabilities

673327

Annuals > 2 > balance Sheet > equity

2509047

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-278039

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

187671

Annuals > 2 > cash Flow > cash From Operations

-149668

Annuals > 2 > cash Flow > capital Expenditures

405886

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

89009

Annuals > 2 > cash Flow > net Change In Cash

-466545

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.05459958588684782

Annuals > 2 > ratios > PB

1.1676211320074914

Annuals > 2 > ratios > ROE

-11.081458418275943

Annuals > 2 > ratios > ROA

-8.736842369878588

Annuals > 2 > ratios > FCF

-555554

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

400638

Annuals > 3 > income Statement > operating Income

-400638

Annuals > 3 > income Statement > interest Expense

5287

Annuals > 3 > income Statement > pretax Income

-269295

Annuals > 3 > income Statement > net Income

-269295

Annuals > 3 > income Statement > eps

-0.05288249303658366

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5092328

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

136630

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

522651

Annuals > 3 > balance Sheet > short Term Investments

68055

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

595321

Annuals > 3 > balance Sheet > property Plant Equipment

2660048

Annuals > 3 > balance Sheet > total Assets

3255369

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

275978

Annuals > 3 > balance Sheet > total Liabilities

468283

Annuals > 3 > balance Sheet > equity

2787086

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-269295

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

260874

Annuals > 3 > cash Flow > cash From Operations

-139764

Annuals > 3 > cash Flow > capital Expenditures

1037901

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1212062

Annuals > 3 > cash Flow > net Change In Cash

34397

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05288249303658366

Annuals > 3 > ratios > PB

1.0511395408681325

Annuals > 3 > ratios > ROE

-9.66224221283448

Annuals > 3 > ratios > ROA

-8.272334104060093

Annuals > 3 > ratios > FCF

-1177665

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.023881373042954294

Valuation > metrics > PB

2.2980288899568095

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.84043126852156

Profitability > metrics > ROA

-52.33656603346187

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.018601667589164875

Risk > metrics > Interest Coverage

-18.323369782744432

Risk > final Score

-13

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

43.03750288384055

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-26

Prev Risks > 1

80

Prev Risks > 2

-160

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:52:21.556Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0227

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0106

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-