_id

6911ba0dccc777a4e85d614a

Ticker

GCAN

Name

Greater Cannabis Company Inc

Exchange

PINK

Address

2833 Smith Avenue, Baltimore, MD, United States, 21209

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.gcanrx.com

Description

The Greater Cannabis Company, Inc. engages in the development and commercialization of cannabinoid therapeutics. It offers an oral transmucosal patch platform, which provides loaded actives absorbed by the buccal mucosa into the body. The company has a license agreement with Shaare Zedek Scientific Ltd. that focuses on treatment of autism, schizophrenia, Parkinson's disease, Alzheimer's disease, and other neuropsychiatric disorders. The company was founded in 2014 and is based in Baltimore, Maryland.

Last Close

0.1963

Volume

341

Current Price

0.1963

Change

0.1213

Last Updated

2026-01-03T12:24:34.064Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

176676

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

37412

Operating Income

-37412

Interest Expense

1313

Pretax Income

-36099

Net Income

-36099

Eps

-0.000040098594177656134

Dividends Per Share

-

Shares Outstanding

900256

Income Tax Expense

-

EBITDA

-34786

Operating Margin

-

Total Other Income Expense Net

1313

Cash

21355

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

21355

Property Plant Equipment

-

Total Assets

21355

Payables

8849

Short Term Debt

13775

Long Term Debt

-

Total Liabilities

1129697

Equity

-1108342

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-52940

Cash From Operations

-5357

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5357

Cf_currency_symbol

USD

PE

-

PB

-159.4455978389342

ROE

3.2570271630958674

ROA

-169.04237883399674

FCF

-5357

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

37412

Quarters > 0 > income Statement > operating Income

-37412

Quarters > 0 > income Statement > interest Expense

1313

Quarters > 0 > income Statement > pretax Income

-36099

Quarters > 0 > income Statement > net Income

-36099

Quarters > 0 > income Statement > eps

-0.000040098594177656134

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

900256000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-34786

Quarters > 0 > income Statement > operating Margin

-

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

1313

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21355

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21355

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21355

Quarters > 0 > balance Sheet > payables

8849

Quarters > 0 > balance Sheet > short Term Debt

13775

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1129697

Quarters > 0 > balance Sheet > equity

-1108342

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36099

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-52940

Quarters > 0 > cash Flow > cash From Operations

-5357

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5357

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.000040098594177656134

Quarters > 0 > ratios > PB

-159.4455978389342

Quarters > 0 > ratios > ROE

3.2570271630958674

Quarters > 0 > ratios > ROA

-169.04237883399674

Quarters > 0 > ratios > FCF

-5357

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

48251

Quarters > 1 > income Statement > operating Income

-48251

Quarters > 1 > income Statement > interest Expense

168302

Quarters > 1 > income Statement > pretax Income

-390853

Quarters > 1 > income Statement > net Income

-390853

Quarters > 1 > income Statement > eps

-0.00030374093061585444

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1286797269

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-222551

Quarters > 1 > income Statement > operating Margin

-

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

-342602

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26712

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26712

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

26712

Quarters > 1 > balance Sheet > payables

6793

Quarters > 1 > balance Sheet > short Term Debt

580480

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1098955

Quarters > 1 > balance Sheet > equity

-1072243

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

103511

Quarters > 1 > cash Flow > depreciation

-417

Quarters > 1 > cash Flow > change In Working Capital

20886

Quarters > 1 > cash Flow > cash From Operations

-19501

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

-19501

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00030374093061585444

Quarters > 1 > ratios > PB

-235.57934526473943

Quarters > 1 > ratios > ROE

36.45190502526013

Quarters > 1 > ratios > ROA

-1463.2112908056306

Quarters > 1 > ratios > FCF

-19501

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5000

Quarters > 2 > income Statement > cost Of Revenue

417

Quarters > 2 > income Statement > gross Profit

-417

Quarters > 2 > income Statement > operating Expenses

43119

Quarters > 2 > income Statement > operating Income

-43536

Quarters > 2 > income Statement > interest Expense

2055

Quarters > 2 > income Statement > pretax Income

-242417

Quarters > 2 > income Statement > net Income

-242417

Quarters > 2 > income Statement > eps

-0.00026628307223108453

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

910373303

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-101039

Quarters > 2 > income Statement > operating Margin

-870.72

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

-198881

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

46213

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46213

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

46213

Quarters > 2 > balance Sheet > payables

8044

Quarters > 2 > balance Sheet > short Term Debt

371357

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

870197

Quarters > 2 > balance Sheet > equity

-823984

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-103511

Quarters > 2 > cash Flow > depreciation

417

Quarters > 2 > cash Flow > change In Working Capital

32054

Quarters > 2 > cash Flow > cash From Operations

-11155

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-11155

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00026628307223108453

Quarters > 2 > ratios > PB

-216.88076392126547

Quarters > 2 > ratios > ROE

29.420110099225226

Quarters > 2 > ratios > ROA

-524.5645164780474

Quarters > 2 > ratios > FCF

-11155

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.231

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5000

Quarters > 3 > income Statement > cost Of Revenue

1250

Quarters > 3 > income Statement > gross Profit

-1250

Quarters > 3 > income Statement > operating Expenses

36375

Quarters > 3 > income Statement > operating Income

-37625

Quarters > 3 > income Statement > interest Expense

5723

Quarters > 3 > income Statement > pretax Income

-43348

Quarters > 3 > income Statement > net Income

-43348

Quarters > 3 > income Statement > eps

-0.00005387264398590077

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

804638436

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-36375

Quarters > 3 > income Statement > operating Margin

-752.5

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

-5723

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

57368

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

57368

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

57785

Quarters > 3 > balance Sheet > payables

7879

Quarters > 3 > balance Sheet > short Term Debt

431437

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

898058

Quarters > 3 > balance Sheet > equity

-840273

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-43348

Quarters > 3 > cash Flow > depreciation

1250

Quarters > 3 > cash Flow > change In Working Capital

37184

Quarters > 3 > cash Flow > cash From Operations

-4914

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4914

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00005387264398590077

Quarters > 3 > ratios > PB

-187.97524731462272

Quarters > 3 > ratios > ROE

5.1587995806124916

Quarters > 3 > ratios > ROA

-75.01600761443281

Quarters > 3 > ratios > FCF

-4914

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9828

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

156276

Annuals > 0 > income Statement > operating Income

-156276

Annuals > 0 > income Statement > interest Expense

22765

Annuals > 0 > income Statement > pretax Income

-179041

Annuals > 0 > income Statement > net Income

-179041

Annuals > 0 > income Statement > eps

-0.00022251112051028098

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

804638436

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-151276

Annuals > 0 > income Statement > operating Margin

-

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

-22765

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

57368

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

57368

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

57785

Annuals > 0 > balance Sheet > payables

7879

Annuals > 0 > balance Sheet > short Term Debt

431437

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

898058

Annuals > 0 > balance Sheet > equity

-840273

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-179041

Annuals > 0 > cash Flow > depreciation

5000

Annuals > 0 > cash Flow > change In Working Capital

64550

Annuals > 0 > cash Flow > cash From Operations

-109491

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-109491

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00022251112051028098

Annuals > 0 > ratios > PB

-187.97524731462272

Annuals > 0 > ratios > ROE

21.3074798309597

Annuals > 0 > ratios > ROA

-309.8399238556719

Annuals > 0 > ratios > FCF

-109491

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

5000

Annuals > 1 > income Statement > gross Profit

-5000

Annuals > 1 > income Statement > operating Expenses

170364

Annuals > 1 > income Statement > operating Income

-175364

Annuals > 1 > income Statement > interest Expense

13038

Annuals > 1 > income Statement > pretax Income

-188402

Annuals > 1 > income Statement > net Income

-188402

Annuals > 1 > income Statement > eps

-0.0002494879737452873

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

755154636

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-170364

Annuals > 1 > income Statement > operating Margin

-

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

-13038

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

166859

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

166859

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

172276

Annuals > 1 > balance Sheet > payables

6094

Annuals > 1 > balance Sheet > short Term Debt

431437

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

833508

Annuals > 1 > balance Sheet > equity

-661232

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-188402

Annuals > 1 > cash Flow > depreciation

5000

Annuals > 1 > cash Flow > change In Working Capital

80231

Annuals > 1 > cash Flow > cash From Operations

-103171

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-103171

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0002494879737452873

Annuals > 1 > ratios > PB

-224.18282092639194

Annuals > 1 > ratios > ROE

28.492571442398436

Annuals > 1 > ratios > ROA

-109.3605609603195

Annuals > 1 > ratios > FCF

-103171

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

52035

Annuals > 2 > income Statement > gross Profit

-52035

Annuals > 2 > income Statement > operating Expenses

177035

Annuals > 2 > income Statement > operating Income

-177035

Annuals > 2 > income Statement > interest Expense

122733

Annuals > 2 > income Statement > pretax Income

-360268

Annuals > 2 > income Statement > net Income

-543501

Annuals > 2 > income Statement > eps

-0.0009246756217941706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

587774769

Annuals > 2 > income Statement > income Tax Expense

183233

Annuals > 2 > income Statement > EBITDA

-232535

Annuals > 2 > income Statement > operating Margin

-

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

-183233

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

270030

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

270030

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

280447

Annuals > 2 > balance Sheet > payables

16251

Annuals > 2 > balance Sheet > short Term Debt

503437

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

825277

Annuals > 2 > balance Sheet > equity

-544830

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-360268

Annuals > 2 > cash Flow > depreciation

5000

Annuals > 2 > cash Flow > change In Working Capital

88936

Annuals > 2 > cash Flow > cash From Operations

-107490

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-107490

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0009246756217941706

Annuals > 2 > ratios > PB

-211.7728229992842

Annuals > 2 > ratios > ROE

99.75607070095259

Annuals > 2 > ratios > ROA

-193.7981151518825

Annuals > 2 > ratios > FCF

-107490

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12630

Annuals > 3 > income Statement > cost Of Revenue

12655

Annuals > 3 > income Statement > gross Profit

-25

Annuals > 3 > income Statement > operating Expenses

343121

Annuals > 3 > income Statement > operating Income

-343146

Annuals > 3 > income Statement > interest Expense

287017

Annuals > 3 > income Statement > pretax Income

-602226

Annuals > 3 > income Statement > net Income

-509809

Annuals > 3 > income Statement > eps

-0.0010414833386342905

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

489502790

Annuals > 3 > income Statement > income Tax Expense

-92417

Annuals > 3 > income Statement > EBITDA

-310209

Annuals > 3 > income Statement > operating Margin

-2716.912114014252

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

-259080

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

377520

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

377520

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

392937

Annuals > 3 > balance Sheet > payables

11705

Annuals > 3 > balance Sheet > short Term Debt

629095

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

862000

Annuals > 3 > balance Sheet > equity

-469062

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-602226

Annuals > 3 > cash Flow > depreciation

5000

Annuals > 3 > cash Flow > change In Working Capital

120876

Annuals > 3 > cash Flow > cash From Operations

-235433

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

500000

Annuals > 3 > cash Flow > net Change In Cash

264567

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0010414833386342905

Annuals > 3 > ratios > PB

-204.85436397960186

Annuals > 3 > ratios > ROE

108.68691132515531

Annuals > 3 > ratios > ROA

-129.74319038420919

Annuals > 3 > ratios > FCF

-235433

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-18.640775930324622

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.000040098594177656134

Valuation > metrics > PB

-159.4455978389342

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.2570271630958674

Profitability > metrics > ROA

-169.04237883399674

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-28.493526275704493

Risk > final Score

-84

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9439091230551626

Liquidity > metrics > Quick Ratio

0.9439091230551626

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

10

Prev Risks > 0

29

Prev Risks > 1

-55

Prev Risks > 2

4

Prev Liquidities > 0

12

Prev Liquidities > 1

16

Prev Liquidities > 2

17

Updated At

2026-01-20T21:53:06.700Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.46

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

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

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

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0861

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0837

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

-0.0913

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

-0.0889

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

-0.1045

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

-0.0922

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

2023-04-13

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

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

-0.097

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

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0002

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

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0001

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

2022-04-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0003

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

-0.579

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

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0005

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

2021-08-18

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0001

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

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0002

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

2020-11-19

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0012

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

2020-08-17

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

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

2020-04-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

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

-0.0258

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-18

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0299

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-19

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0083

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

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

-0.0042

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-19

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-20

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0323

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0323

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-17

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0027

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0027

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-20

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-