_id

6911bb34ccc777a4e85d61ae

Ticker

GENRF

Name

GENRF

Exchange

OTCGREY

Address

2600 ? 1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://generationuranium.com

Description

Generation Uranium Inc. engages in the exploration and development of mineral properties in Canada. The company explores for uranium, gold, and silver deposits. Its flagship project, the Yath project, is located in Thelon Basin in Nunavut, Canada. The company was formerly known as Generation Gold Corp. and changed its name to Generation Uranium Inc. in January 2024. Generation Uranium Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.0467

Volume

6200

Current Price

0.059

Change

0.006

Last Updated

2026-01-03T12:30:38.934Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2386129

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

489052

Operating Income

-489052

Interest Expense

273

Pretax Income

-489325

Net Income

-489325

Eps

-0.010079222389305802

Dividends Per Share

-

Shares Outstanding

48547892

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

384030

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

398331

Property Plant Equipment

2412842

Total Assets

2811173

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

122117

Equity

2689056

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

23873

Cash From Operations

-302281

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

681900

Net Change In Cash

363959

Cf_currency_symbol

CAD

PE

-

PB

1.0651788687182415

ROE

-18.196906274915804

ROA

-17.406434965048398

FCF

-302281

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

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

489052

Quarters > 0 > income Statement > operating Income

-489052

Quarters > 0 > income Statement > interest Expense

273

Quarters > 0 > income Statement > pretax Income

-489325

Quarters > 0 > income Statement > net Income

-489325

Quarters > 0 > income Statement > eps

-0.010079222389305802

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48547892

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

384030

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

398331

Quarters > 0 > balance Sheet > property Plant Equipment

2412842

Quarters > 0 > balance Sheet > total Assets

2811173

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

122117

Quarters > 0 > balance Sheet > equity

2689056

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-489325

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

23873

Quarters > 0 > cash Flow > cash From Operations

-302281

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

681900

Quarters > 0 > cash Flow > net Change In Cash

363959

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010079222389305802

Quarters > 0 > ratios > PB

1.0651788687182415

Quarters > 0 > ratios > ROE

-18.196906274915804

Quarters > 0 > ratios > ROA

-17.406434965048398

Quarters > 0 > ratios > FCF

-302281

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

316792

Quarters > 1 > income Statement > operating Income

-316792

Quarters > 1 > income Statement > interest Expense

236

Quarters > 1 > income Statement > pretax Income

-677028

Quarters > 1 > income Statement > net Income

-677028

Quarters > 1 > income Statement > eps

-0.019456006128187306

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34797892

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

36858

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60659

Quarters > 1 > balance Sheet > property Plant Equipment

2385330

Quarters > 1 > balance Sheet > total Assets

2445989

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

97487

Quarters > 1 > balance Sheet > equity

2348502

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-677028

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

274319

Quarters > 1 > cash Flow > cash From Operations

-42710

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1999999

Quarters > 1 > cash Flow > net Change In Cash

-61850

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.019456006128187306

Quarters > 1 > ratios > PB

0.8742064635244082

Quarters > 1 > ratios > ROE

-28.828078494291255

Quarters > 1 > ratios > ROA

-27.679110576539795

Quarters > 1 > ratios > FCF

-42710

Quarters > 1 > ratios > Piotroski FScore

1

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

64733

Quarters > 2 > income Statement > operating Income

-64733

Quarters > 2 > income Statement > interest Expense

236

Quarters > 2 > income Statement > pretax Income

-64969

Quarters > 2 > income Statement > net Income

-64969

Quarters > 2 > income Statement > eps

-0.0017595649276722913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36923332

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

93708

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

368779

Quarters > 2 > balance Sheet > property Plant Equipment

3046189

Quarters > 2 > balance Sheet > total Assets

3414968

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

69438

Quarters > 2 > balance Sheet > equity

3345530

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-64969

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-45266

Quarters > 2 > cash Flow > cash From Operations

-110234

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

-120892

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0017595649276722913

Quarters > 2 > ratios > PB

0.6511603805675035

Quarters > 2 > ratios > ROE

-1.9419643524344423

Quarters > 2 > ratios > ROA

-1.902477563479365

Quarters > 2 > ratios > FCF

-110234

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

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

235305

Quarters > 3 > income Statement > operating Income

-235305

Quarters > 3 > income Statement > interest Expense

554

Quarters > 3 > income Statement > pretax Income

-235859

Quarters > 3 > income Statement > net Income

-235859

Quarters > 3 > income Statement > eps

-0.008154627551210214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28923332

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

214620

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

489691

Quarters > 3 > balance Sheet > property Plant Equipment

3035530

Quarters > 3 > balance Sheet > total Assets

3525222

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

114724

Quarters > 3 > balance Sheet > equity

3410498

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-235859

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

69174

Quarters > 3 > cash Flow > cash From Operations

-167935

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1

Quarters > 3 > cash Flow > net Change In Cash

-372603

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008154627551210214

Quarters > 3 > ratios > PB

0.5003599439143491

Quarters > 3 > ratios > ROE

-6.915676244349066

Quarters > 3 > ratios > ROA

-6.690614094658436

Quarters > 3 > ratios > FCF

-167935

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

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

1090096

Annuals > 0 > income Statement > operating Income

-1090096

Annuals > 0 > income Statement > interest Expense

1676

Annuals > 0 > income Statement > pretax Income

-1451772

Annuals > 0 > income Statement > net Income

-1451772

Annuals > 0 > income Statement > eps

-0.04172011339077666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34797892

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

-360000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

36858

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60659

Annuals > 0 > balance Sheet > property Plant Equipment

2385330

Annuals > 0 > balance Sheet > total Assets

2445989

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

97487

Annuals > 0 > balance Sheet > equity

2348502

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1451772

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

43977

Annuals > 0 > cash Flow > cash From Operations

-1047795

Annuals > 0 > cash Flow > capital Expenditures

100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

256799

Annuals > 0 > cash Flow > net Change In Cash

-1145462

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04172011339077666

Annuals > 0 > ratios > PB

0.7289992882271337

Annuals > 0 > ratios > ROE

-61.81693692404775

Annuals > 0 > ratios > ROA

-59.35316961768839

Annuals > 0 > ratios > FCF

-1147795

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

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

363316

Annuals > 1 > income Statement > operating Income

-363316

Annuals > 1 > income Statement > interest Expense

830

Annuals > 1 > income Statement > pretax Income

-717646

Annuals > 1 > income Statement > net Income

-717646

Annuals > 1 > income Statement > eps

-0.02917695207561843

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24596332

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

-353500

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1182320

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1251317

Annuals > 1 > balance Sheet > property Plant Equipment

710864

Annuals > 1 > balance Sheet > total Assets

1962181

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

98706

Annuals > 1 > balance Sheet > equity

1863475

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-717646

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-42174

Annuals > 1 > cash Flow > cash From Operations

-373320

Annuals > 1 > cash Flow > capital Expenditures

20000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1352544

Annuals > 1 > cash Flow > net Change In Cash

927360

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.02917695207561843

Annuals > 1 > ratios > PB

0.6493993932840526

Annuals > 1 > ratios > ROE

-38.511168649968475

Annuals > 1 > ratios > ROA

-36.573894049529585

Annuals > 1 > ratios > FCF

-393320

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

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

189930

Annuals > 2 > income Statement > operating Income

-189930

Annuals > 2 > income Statement > interest Expense

1320

Annuals > 2 > income Statement > pretax Income

-191250

Annuals > 2 > income Statement > net Income

-191250

Annuals > 2 > income Statement > eps

-0.016452558306146108

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11624332

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

254960

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

269331

Annuals > 2 > balance Sheet > property Plant Equipment

340000

Annuals > 2 > balance Sheet > total Assets

609331

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

61254

Annuals > 2 > balance Sheet > equity

548077

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-191250

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

27520

Annuals > 2 > cash Flow > cash From Operations

-163730

Annuals > 2 > cash Flow > capital Expenditures

220000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

377140

Annuals > 2 > cash Flow > net Change In Cash

-6590

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016452558306146108

Annuals > 2 > ratios > PB

1.0434977829757497

Annuals > 2 > ratios > ROE

-34.89473194459903

Annuals > 2 > ratios > ROA

-31.38688167843093

Annuals > 2 > ratios > FCF

-383730

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

118776

Annuals > 3 > income Statement > operating Income

-118776

Annuals > 3 > income Statement > interest Expense

1249

Annuals > 3 > income Statement > pretax Income

-120025

Annuals > 3 > income Statement > net Income

-120025

Annuals > 3 > income Statement > eps

-0.01784935663497876

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6724332

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

261550

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

261550

Annuals > 3 > balance Sheet > property Plant Equipment

10000

Annuals > 3 > balance Sheet > total Assets

271550

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19363

Annuals > 3 > balance Sheet > equity

252187

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-120025

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

8534

Annuals > 3 > cash Flow > cash From Operations

-111491

Annuals > 3 > cash Flow > capital Expenditures

10000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

245250

Annuals > 3 > cash Flow > net Change In Cash

123759

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01784935663497876

Annuals > 3 > ratios > PB

1.3118722789041464

Annuals > 3 > ratios > ROE

-47.59365074329763

Annuals > 3 > ratios > ROA

-44.19996317436936

Annuals > 3 > ratios > FCF

-121491

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.010079222389305802

Valuation > metrics > PB

1.0651788687182415

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-18.196906274915804

Profitability > metrics > ROA

-122.84381582151526

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.045412590886913476

Risk > metrics > Interest Coverage

-1791.3992673992675

Risk > final Score

-7106

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-5309

Prev Risks > 1

-1037

Prev Risks > 2

-1639

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:53:39.752Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-08

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

2026-01-06

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-