_id

6911bcaaccc777a4e85d6223

Ticker

GLABF

Name

Gemina Laboratories Ltd

Exchange

PINK

Address

3600 Gilmore Way, Burnaby, BC, Canada, V5G 4W8

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.geminalabs.com

Description

Gemina Laboratories Ltd., a biotechnology company, engages in the research, development, and commercialization of in-vitro diagnostics in Canada. The company's products include LEGIO X COVID-19, a COVID-19 rapid antigen test; and LEGIO X Influenza AB, an influenza AB multiplex lateral flow test. It also develops respiratory syncytial virus and tuberculosis. Gemina Laboratories Ltd. was incorporated in 2017 and is headquartered in Burnaby, Canada.

Last Close

0.05

Volume

-

Current Price

0.05

Change

66.27078384798102

Last Updated

2026-01-03T12:38:45.951Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4099290

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

-

Cost Of Revenue

1913

Gross Profit

-1913

Operating Expenses

237096

Operating Income

-239009

Interest Expense

-

Pretax Income

-238157

Net Income

-238157

Eps

-0.003110280514242831

Dividends Per Share

-

Shares Outstanding

76570907

Income Tax Expense

-

EBITDA

-236244

Operating Margin

-

Total Other Income Expense Net

851.8

Cash

-437

Short Term Investments

-

Receivables

19064

Inventories

-

Total Current Assets

38792

Property Plant Equipment

28226

Total Assets

792482

Payables

2455604

Short Term Debt

171294

Long Term Debt

-

Total Liabilities

4461052

Equity

-3668569

Bs_currency_symbol

-

Depreciation

1913

Change In Working Capital

258954

Cash From Operations

24689

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-14826

Net Change In Cash

-316

Cf_currency_symbol

-

PE

-

PB

-1.0436072893817727

ROE

6.491822833371813

ROA

-30.05203903684879

FCF

24689

Fcf Percent

-

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

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

1.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1913

Quarters > 0 > income Statement > gross Profit

-1913

Quarters > 0 > income Statement > operating Expenses

237096

Quarters > 0 > income Statement > operating Income

-239009

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-238157

Quarters > 0 > income Statement > net Income

-238157

Quarters > 0 > income Statement > eps

-0.003110280514242831

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76570907

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-236244

Quarters > 0 > income Statement > operating Margin

-

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

851.8

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-437

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19064

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38792

Quarters > 0 > balance Sheet > property Plant Equipment

28226

Quarters > 0 > balance Sheet > total Assets

792482

Quarters > 0 > balance Sheet > payables

2455604

Quarters > 0 > balance Sheet > short Term Debt

171294

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4461052

Quarters > 0 > balance Sheet > equity

-3668569

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-238157

Quarters > 0 > cash Flow > depreciation

1913

Quarters > 0 > cash Flow > change In Working Capital

258954

Quarters > 0 > cash Flow > cash From Operations

24689

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14826

Quarters > 0 > cash Flow > net Change In Cash

-316

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003110280514242831

Quarters > 0 > ratios > PB

-1.0436072893817727

Quarters > 0 > ratios > ROE

6.491822833371813

Quarters > 0 > ratios > ROA

-30.05203903684879

Quarters > 0 > ratios > FCF

24689

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1935

Quarters > 1 > income Statement > gross Profit

-1935

Quarters > 1 > income Statement > operating Expenses

298303

Quarters > 1 > income Statement > operating Income

-300239

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-298655

Quarters > 1 > income Statement > net Income

-298655

Quarters > 1 > income Statement > eps

-0.0039003717168976464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76570907

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-296719

Quarters > 1 > income Statement > operating Margin

-

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

1584

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-120

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19288

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42965

Quarters > 1 > balance Sheet > property Plant Equipment

30492

Quarters > 1 > balance Sheet > total Assets

807433

Quarters > 1 > balance Sheet > payables

2078190

Quarters > 1 > balance Sheet > short Term Debt

174274

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4278093

Quarters > 1 > balance Sheet > equity

-3470659

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-298655

Quarters > 1 > cash Flow > depreciation

1935

Quarters > 1 > cash Flow > change In Working Capital

280047

Quarters > 1 > cash Flow > cash From Operations

-21228

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

-10970

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0039003717168976464

Quarters > 1 > ratios > PB

-1.103117693210425

Quarters > 1 > ratios > ROE

8.605138102014632

Quarters > 1 > ratios > ROA

-36.98820830954395

Quarters > 1 > ratios > FCF

-21228

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

10878

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

10878

Quarters > 2 > income Statement > operating Expenses

703514

Quarters > 2 > income Statement > operating Income

-692636

Quarters > 2 > income Statement > interest Expense

39783

Quarters > 2 > income Statement > pretax Income

-760833

Quarters > 2 > income Statement > net Income

-760833

Quarters > 2 > income Statement > eps

-0.010376050321552236

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73325878

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-691646

Quarters > 2 > income Statement > operating Margin

-6367.310167310167

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

-68197

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14974

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37600

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

124000

Quarters > 2 > balance Sheet > property Plant Equipment

44929

Quarters > 2 > balance Sheet > total Assets

1185839

Quarters > 2 > balance Sheet > payables

2918558

Quarters > 2 > balance Sheet > short Term Debt

243649

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5580597

Quarters > 2 > balance Sheet > equity

-4394758

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-760833

Quarters > 2 > cash Flow > depreciation

29404

Quarters > 2 > cash Flow > change In Working Capital

668039

Quarters > 2 > cash Flow > cash From Operations

31201

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-16930

Quarters > 2 > cash Flow > net Change In Cash

14271

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010376050321552236

Quarters > 2 > ratios > PB

-0.8342424998145518

Quarters > 2 > ratios > ROE

17.31228431690664

Quarters > 2 > ratios > ROA

-64.15989017058808

Quarters > 2 > ratios > FCF

31201

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.8682662254090827

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2025-01-31

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

1396007

Quarters > 3 > income Statement > operating Income

-1396007

Quarters > 3 > income Statement > interest Expense

42360

Quarters > 3 > income Statement > pretax Income

-1420826

Quarters > 3 > income Statement > net Income

-1420826

Quarters > 3 > income Statement > eps

-0.019376869923057722

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73325878

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1348347

Quarters > 3 > income Statement > operating Margin

-

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

-24819

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

703

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34708

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

106490

Quarters > 3 > balance Sheet > property Plant Equipment

314829

Quarters > 3 > balance Sheet > total Assets

1438229

Quarters > 3 > balance Sheet > payables

2856172

Quarters > 3 > balance Sheet > short Term Debt

1098487

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5873308

Quarters > 3 > balance Sheet > equity

-4435079

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1420826

Quarters > 3 > cash Flow > depreciation

30119

Quarters > 3 > cash Flow > change In Working Capital

1074895

Quarters > 3 > cash Flow > cash From Operations

-35815

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

18418

Quarters > 3 > cash Flow > cash From Financing

-23507

Quarters > 3 > cash Flow > net Change In Cash

-40909

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.019376869923057722

Quarters > 3 > ratios > PB

-0.8266580820770048

Quarters > 3 > ratios > ROE

32.03609225450099

Quarters > 3 > ratios > ROA

-98.7899701646956

Quarters > 3 > ratios > FCF

-35815

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

113239

Annuals > 0 > income Statement > gross Profit

-113239

Annuals > 0 > income Statement > operating Expenses

3798712

Annuals > 0 > income Statement > operating Income

-3911951

Annuals > 0 > income Statement > interest Expense

164073

Annuals > 0 > income Statement > pretax Income

-4073658

Annuals > 0 > income Statement > net Income

-4073658

Annuals > 0 > income Statement > eps

-0.05500481163726237

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74060030

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3796346

Annuals > 0 > income Statement > operating Margin

-

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

-161707

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

703

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34708

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

106490

Annuals > 0 > balance Sheet > property Plant Equipment

314829

Annuals > 0 > balance Sheet > total Assets

1438229

Annuals > 0 > balance Sheet > payables

2856172

Annuals > 0 > balance Sheet > short Term Debt

1098487

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5873308

Annuals > 0 > balance Sheet > equity

-4435079

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4073658

Annuals > 0 > cash Flow > depreciation

113239

Annuals > 0 > cash Flow > change In Working Capital

1996475

Annuals > 0 > cash Flow > cash From Operations

-1300975

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

18418

Annuals > 0 > cash Flow > cash From Financing

1282270

Annuals > 0 > cash Flow > net Change In Cash

-287

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05500481163726237

Annuals > 0 > ratios > PB

-0.8349347328424139

Annuals > 0 > ratios > ROE

91.85085541880991

Annuals > 0 > ratios > ROA

-283.2412640824236

Annuals > 0 > ratios > FCF

-1300975

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

93368

Annuals > 1 > income Statement > gross Profit

-93368

Annuals > 1 > income Statement > operating Expenses

5085883

Annuals > 1 > income Statement > operating Income

-5085883

Annuals > 1 > income Statement > interest Expense

19261

Annuals > 1 > income Statement > pretax Income

-5216789

Annuals > 1 > income Statement > net Income

-5216789

Annuals > 1 > income Statement > eps

-0.07200208067791632

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72453309

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-5175819

Annuals > 1 > income Statement > operating Margin

-

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

-130906

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

990

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38490

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

92667

Annuals > 1 > balance Sheet > property Plant Equipment

369198

Annuals > 1 > balance Sheet > total Assets

1456288

Annuals > 1 > balance Sheet > payables

1666561

Annuals > 1 > balance Sheet > short Term Debt

279344

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3041482

Annuals > 1 > balance Sheet > equity

-1585194

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5216789

Annuals > 1 > cash Flow > depreciation

93368

Annuals > 1 > cash Flow > change In Working Capital

413.83

Annuals > 1 > cash Flow > cash From Operations

-3243680

Annuals > 1 > cash Flow > capital Expenditures

41354

Annuals > 1 > cash Flow > cash From Investing

-41354

Annuals > 1 > cash Flow > cash From Financing

3202929

Annuals > 1 > cash Flow > net Change In Cash

-82105

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07200208067791632

Annuals > 1 > ratios > PB

-2.2853136272279606

Annuals > 1 > ratios > ROE

329.09467232401835

Annuals > 1 > ratios > ROA

-358.2250900920697

Annuals > 1 > ratios > FCF

-3285034

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-5443

Annuals > 2 > income Statement > cost Of Revenue

50282

Annuals > 2 > income Statement > gross Profit

-50282

Annuals > 2 > income Statement > operating Expenses

5980126

Annuals > 2 > income Statement > operating Income

-5980126

Annuals > 2 > income Statement > interest Expense

911

Annuals > 2 > income Statement > pretax Income

-5979027

Annuals > 2 > income Statement > net Income

-5979027

Annuals > 2 > income Statement > eps

-0.09933546881751767

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60190253

Annuals > 2 > income Statement > income Tax Expense

-117613

Annuals > 2 > income Statement > EBITDA

-5929844

Annuals > 2 > income Statement > operating Margin

109868.19768510014

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

280972

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

83095

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

385715

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

562861

Annuals > 2 > balance Sheet > property Plant Equipment

317700

Annuals > 2 > balance Sheet > total Assets

1874984

Annuals > 2 > balance Sheet > payables

929031

Annuals > 2 > balance Sheet > short Term Debt

42520

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1946795

Annuals > 2 > balance Sheet > equity

-71811

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5979027

Annuals > 2 > cash Flow > depreciation

50282

Annuals > 2 > cash Flow > change In Working Capital

1015862

Annuals > 2 > cash Flow > cash From Operations

-4509583

Annuals > 2 > cash Flow > capital Expenditures

79613

Annuals > 2 > cash Flow > cash From Investing

-505069

Annuals > 2 > cash Flow > cash From Financing

3941359

Annuals > 2 > cash Flow > net Change In Cash

-1073293

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.09933546881751767

Annuals > 2 > ratios > PB

-41.908797398727216

Annuals > 2 > ratios > ROE

8326.060074361867

Annuals > 2 > ratios > ROA

-318.88416114484176

Annuals > 2 > ratios > FCF

-4589196

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

843.1372404923756

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

43834

Annuals > 3 > income Statement > gross Profit

-43834

Annuals > 3 > income Statement > operating Expenses

4734374

Annuals > 3 > income Statement > operating Income

-4734374

Annuals > 3 > income Statement > interest Expense

539

Annuals > 3 > income Statement > pretax Income

-4734913

Annuals > 3 > income Statement > net Income

-4734913

Annuals > 3 > income Statement > eps

-0.09935070654862649

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47658574

Annuals > 3 > income Statement > income Tax Expense

-184651

Annuals > 3 > income Statement > EBITDA

-4690540

Annuals > 3 > income Statement > operating Margin

-

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

175976

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1156388

Annuals > 3 > balance Sheet > short Term Investments

10159

Annuals > 3 > balance Sheet > receivables

10159

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1379311

Annuals > 3 > balance Sheet > property Plant Equipment

40831

Annuals > 3 > balance Sheet > total Assets

1420142

Annuals > 3 > balance Sheet > payables

325946

Annuals > 3 > balance Sheet > short Term Debt

40651

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

475917

Annuals > 3 > balance Sheet > equity

944225

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4734913

Annuals > 3 > cash Flow > depreciation

43834

Annuals > 3 > cash Flow > change In Working Capital

112925

Annuals > 3 > cash Flow > cash From Operations

-3871720

Annuals > 3 > cash Flow > capital Expenditures

9803

Annuals > 3 > cash Flow > cash From Investing

8197

Annuals > 3 > cash Flow > cash From Financing

4137963

Annuals > 3 > cash Flow > net Change In Cash

274440

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.09935070654862649

Annuals > 3 > ratios > PB

2.5236873626519105

Annuals > 3 > ratios > ROE

-501.4602451746141

Annuals > 3 > ratios > ROA

-333.4112363411546

Annuals > 3 > ratios > FCF

-3881523

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.003110280514242831

Valuation > metrics > PB

-1.0436072893817727

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.491822833371813

Profitability > metrics > ROA

-613.9332852134461

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-124.93936225823315

Risk > final Score

-470

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.014767227353327004

Liquidity > metrics > Quick Ratio

0.014767227353327004

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

35

Prev Profitabilities > 2

55

Prev Risks > 0

-590

Prev Risks > 1

-40

Prev Risks > 2

-102

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

11

Updated At

2026-01-20T21:54:17.636Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0039

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-26

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0135

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-25

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-27

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0096

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-28

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0083

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0078

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0117

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0161

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0181

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0241

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0267

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0111

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-