_id

6911b836ccc777a4e85d60c7

Ticker

FUNFF

Name

FansUnite Entertainment Inc

Exchange

PINK

Address

1133 Melville St, Vancouver, BC, Canada, V6E 4E5

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://fansunite.com

Description

FansUnite Entertainment Inc. operates as a sports and entertainment company in Canada. It focuses on services related to regulated and lawful online sports betting, casino, and other related products. The company was founded in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.001

Volume

61050

Current Price

0.001

Change

-59.25925925925925

Last Updated

2026-01-03T12:15:14.659Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

359557

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

101956

Operating Income

-101956

Interest Expense

-

Pretax Income

-30156

Net Income

-30156

Eps

-0.00008386966094001381

Dividends Per Share

-

Shares Outstanding

359557910

Income Tax Expense

-

EBITDA

-30156

Operating Margin

-

Total Other Income Expense Net

71800

Cash

788364

Short Term Investments

-

Receivables

90468

Inventories

-

Total Current Assets

1010226

Property Plant Equipment

-

Total Assets

3872174

Payables

36618

Short Term Debt

-

Long Term Debt

-

Total Liabilities

123496

Equity

3748678

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

-

PB

0.09591592289335067

ROE

-0.8044435931813828

ROA

-0.7787873168922678

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

101956

Quarters > 0 > income Statement > operating Income

-101956

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-30156

Quarters > 0 > income Statement > net Income

-30156

Quarters > 0 > income Statement > eps

-0.00008386966094001381

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

359557910

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-30156

Quarters > 0 > income Statement > operating Margin

-

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

71800

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

788364

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90468

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1010226

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3872174

Quarters > 0 > balance Sheet > payables

36618

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

123496

Quarters > 0 > balance Sheet > equity

3748678

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

-0.00008386966094001381

Quarters > 0 > ratios > PB

0.09591592289335067

Quarters > 0 > ratios > ROE

-0.8044435931813828

Quarters > 0 > ratios > ROA

-0.7787873168922678

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

191000

Quarters > 1 > income Statement > operating Income

-191000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-247000

Quarters > 1 > income Statement > net Income

-247000

Quarters > 1 > income Statement > eps

-0.0006869564491860817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

359557000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2227250

Quarters > 1 > income Statement > operating Margin

-

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

-56000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

190235

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1530000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5516000

Quarters > 1 > balance Sheet > payables

69000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

189000

Quarters > 1 > balance Sheet > equity

5327000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-247000

Quarters > 1 > cash Flow > depreciation

2418250

Quarters > 1 > cash Flow > change In Working Capital

-14000

Quarters > 1 > cash Flow > cash From Operations

-266000

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

-266000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0006869564491860817

Quarters > 1 > ratios > PB

0.06749709029472499

Quarters > 1 > ratios > ROE

-4.636756147925661

Quarters > 1 > ratios > ROA

-4.477882523567803

Quarters > 1 > ratios > FCF

-266000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

233000

Quarters > 2 > income Statement > operating Income

-233000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

91000

Quarters > 2 > income Statement > net Income

93000

Quarters > 2 > income Statement > eps

0.0002586516185194559

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

359557000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2185250

Quarters > 2 > income Statement > operating Margin

-

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

324000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1342000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1784000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5770000

Quarters > 2 > balance Sheet > payables

48000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

206000

Quarters > 2 > balance Sheet > equity

5564000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

93000

Quarters > 2 > cash Flow > depreciation

2418250

Quarters > 2 > cash Flow > change In Working Capital

-4000

Quarters > 2 > cash Flow > cash From Operations

-180000

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

-428000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0002586516185194559

Quarters > 2 > ratios > PB

0.06462203450754853

Quarters > 2 > ratios > ROE

1.6714593817397556

Quarters > 2 > ratios > ROA

1.6117850953206239

Quarters > 2 > ratios > FCF

-180000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

732000

Quarters > 3 > income Statement > operating Income

-732000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-240000

Quarters > 3 > income Statement > net Income

947000

Quarters > 3 > income Statement > eps

0.0026337526386196576

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

359563000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-731000

Quarters > 3 > income Statement > operating Margin

-

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

492000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1770000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2207000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6193000

Quarters > 3 > balance Sheet > payables

23000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

474000

Quarters > 3 > balance Sheet > equity

5719000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

947000

Quarters > 3 > cash Flow > depreciation

1000

Quarters > 3 > cash Flow > change In Working Capital

222000

Quarters > 3 > cash Flow > cash From Operations

-1113000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

871000

Quarters > 3 > cash Flow > cash From Financing

-57000

Quarters > 3 > cash Flow > net Change In Cash

-349000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0026337526386196576

Quarters > 3 > ratios > PB

0.06287165588389577

Quarters > 3 > ratios > ROE

16.558838957859763

Quarters > 3 > ratios > ROA

15.291458097852415

Quarters > 3 > ratios > FCF

-1113000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4202000

Annuals > 0 > income Statement > operating Income

-4202000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3839000

Annuals > 0 > income Statement > net Income

4085000

Annuals > 0 > income Statement > eps

0.01137600984714096

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

359089000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

5825000

Annuals > 0 > income Statement > operating Margin

-

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

363000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1770000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2207000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6193000

Annuals > 0 > balance Sheet > payables

23000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

474000

Annuals > 0 > balance Sheet > equity

5719000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4085000

Annuals > 0 > cash Flow > depreciation

10027000

Annuals > 0 > cash Flow > change In Working Capital

1628000

Annuals > 0 > cash Flow > cash From Operations

-1456000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

28998000

Annuals > 0 > cash Flow > cash From Financing

-28502000

Annuals > 0 > cash Flow > net Change In Cash

-457000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.01137600984714096

Annuals > 0 > ratios > PB

0.06278877426123448

Annuals > 0 > ratios > ROE

71.42857142857143

Annuals > 0 > ratios > ROA

65.96156951396738

Annuals > 0 > ratios > FCF

-1456000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23719000

Annuals > 1 > income Statement > cost Of Revenue

8840000

Annuals > 1 > income Statement > gross Profit

14879000

Annuals > 1 > income Statement > operating Expenses

37732000

Annuals > 1 > income Statement > operating Income

-22853000

Annuals > 1 > income Statement > interest Expense

745000

Annuals > 1 > income Statement > pretax Income

-22501000

Annuals > 1 > income Statement > net Income

-16695000

Annuals > 1 > income Statement > eps

-0.047728091390932946

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

349794000

Annuals > 1 > income Statement > income Tax Expense

-4240000

Annuals > 1 > income Statement > EBITDA

-1616000

Annuals > 1 > income Statement > operating Margin

-96.34891858847338

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

352000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2227000

Annuals > 1 > balance Sheet > short Term Investments

-39000

Annuals > 1 > balance Sheet > receivables

6395000

Annuals > 1 > balance Sheet > inventories

-2323000

Annuals > 1 > balance Sheet > total Current Assets

8729000

Annuals > 1 > balance Sheet > property Plant Equipment

174000

Annuals > 1 > balance Sheet > total Assets

57424000

Annuals > 1 > balance Sheet > payables

1180000

Annuals > 1 > balance Sheet > short Term Debt

2862000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27245000

Annuals > 1 > balance Sheet > equity

30179000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16695000

Annuals > 1 > cash Flow > depreciation

20140000

Annuals > 1 > cash Flow > change In Working Capital

3147000

Annuals > 1 > cash Flow > cash From Operations

-3034000

Annuals > 1 > cash Flow > capital Expenditures

4000

Annuals > 1 > cash Flow > cash From Investing

6005000

Annuals > 1 > cash Flow > cash From Financing

-3460000

Annuals > 1 > cash Flow > net Change In Cash

-687000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.047728091390932946

Annuals > 1 > ratios > PB

0.011590642499751483

Annuals > 1 > ratios > ROE

-55.31992445077702

Annuals > 1 > ratios > ROA

-29.073209807745894

Annuals > 1 > ratios > FCF

-3038000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12808297145748135

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23021000

Annuals > 2 > income Statement > cost Of Revenue

10193000

Annuals > 2 > income Statement > gross Profit

12828000

Annuals > 2 > income Statement > operating Expenses

22531000

Annuals > 2 > income Statement > operating Income

-27716000

Annuals > 2 > income Statement > interest Expense

241000

Annuals > 2 > income Statement > pretax Income

-39933000

Annuals > 2 > income Statement > net Income

-61268000

Annuals > 2 > income Statement > eps

-0.19786977050620402

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

309638000

Annuals > 2 > income Statement > income Tax Expense

1115000

Annuals > 2 > income Statement > EBITDA

-18416000

Annuals > 2 > income Statement > operating Margin

-120.39442248381913

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

-30230000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2914000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

4184000

Annuals > 2 > balance Sheet > inventories

646000

Annuals > 2 > balance Sheet > total Current Assets

8877000

Annuals > 2 > balance Sheet > property Plant Equipment

426000

Annuals > 2 > balance Sheet > total Assets

77453000

Annuals > 2 > balance Sheet > payables

1743000

Annuals > 2 > balance Sheet > short Term Debt

8419000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34470000

Annuals > 2 > balance Sheet > equity

42983000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-61268000

Annuals > 2 > cash Flow > depreciation

21276000

Annuals > 2 > cash Flow > change In Working Capital

3162000

Annuals > 2 > cash Flow > cash From Operations

-6733000

Annuals > 2 > cash Flow > capital Expenditures

70000

Annuals > 2 > cash Flow > cash From Investing

-11894000

Annuals > 2 > cash Flow > cash From Financing

7418000

Annuals > 2 > cash Flow > net Change In Cash

-11060000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19786977050620402

Annuals > 2 > ratios > PB

0.007203731707884513

Annuals > 2 > ratios > ROE

-142.54007398273737

Annuals > 2 > ratios > ROA

-79.1034562896208

Annuals > 2 > ratios > FCF

-6803000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2955127926675644

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5603000

Annuals > 3 > income Statement > cost Of Revenue

2724000

Annuals > 3 > income Statement > gross Profit

2879000

Annuals > 3 > income Statement > operating Expenses

19116000

Annuals > 3 > income Statement > operating Income

-16238000

Annuals > 3 > income Statement > interest Expense

19000

Annuals > 3 > income Statement > pretax Income

-17734000

Annuals > 3 > income Statement > net Income

-17049000

Annuals > 3 > income Statement > eps

-0.0851930322503273

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

200122000

Annuals > 3 > income Statement > income Tax Expense

-685000

Annuals > 3 > income Statement > EBITDA

-13737000

Annuals > 3 > income Statement > operating Margin

-289.8090308763162

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

-1496000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13973867

Annuals > 3 > balance Sheet > short Term Investments

918847

Annuals > 3 > balance Sheet > receivables

6602000

Annuals > 3 > balance Sheet > inventories

204731

Annuals > 3 > balance Sheet > total Current Assets

22313740

Annuals > 3 > balance Sheet > property Plant Equipment

168412

Annuals > 3 > balance Sheet > total Assets

177944990

Annuals > 3 > balance Sheet > payables

911000

Annuals > 3 > balance Sheet > short Term Debt

71000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94659675

Annuals > 3 > balance Sheet > equity

83285315

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17049503

Annuals > 3 > cash Flow > depreciation

3977107

Annuals > 3 > cash Flow > change In Working Capital

3074038

Annuals > 3 > cash Flow > cash From Operations

-8155837

Annuals > 3 > cash Flow > capital Expenditures

76040

Annuals > 3 > cash Flow > cash From Investing

-76040

Annuals > 3 > cash Flow > cash From Financing

17697534

Annuals > 3 > cash Flow > net Change In Cash

9542728

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0851930322503273

Annuals > 3 > ratios > PB

0.0024028485694026613

Annuals > 3 > ratios > ROE

-20.470595566577373

Annuals > 3 > ratios > ROA

-9.581050862966134

Annuals > 3 > ratios > FCF

-8231877

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.4691909691236837

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.00008386966094001381

Valuation > metrics > PB

0.09591592289335067

Valuation > final Score

70

Valuation > verdict

90.4% Undervalued

Profitability > metrics > ROE

-0.8044435931813828

Profitability > metrics > ROA

-2.9850746268656714

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03294388048266616

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

27.58823529411765

Liquidity > metrics > Quick Ratio

27.58823529411765

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

34

Prev Profitabilities > 2

78

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:27.344Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0171

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0126

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0139

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1375

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0551

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0411

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0253

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0317

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0099

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0099

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0099

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0129

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0119

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0116

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0157

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.015

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1409

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1409

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0114

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0114

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0142

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0142

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0143

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0143

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0224

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0224

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0351

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0351

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0209

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0209

Earnings History > 29 > surprise Percent

-