_id

6911bd6eccc777a4e85d6268

Ticker

GLWLF

Name

Glow Lifetech Corp

Exchange

OTCQB

Address

65 International Boulevard, Etobicoke, ON, Canada, M9W 6L9

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://glowlifetech.com

Description

Glow Lifetech Corp., a biotechnology company, focuses on producing nutraceutical and cannabinoid-based products. The company engages in the commercialization of plant-based MyCell technology delivery system; water-soluble ingredients; customized blends; powder-based Capsules, and market-ready products, as well as precision-dosed capsules. It has exclusive North American rights for the production, sale, and distribution rights for the certain micellization technology for cannabis and hemp derived ingredients, curcumin, vitamin K and iron. The company also engages in the business of secondary processing of ingredients to produce micellized materials from certain vitamins, nutraceuticals, and cannabis extracts that makes fat-soluble substances available for immediate absorption into the body reach near 100% bioavailability and water compatibility. It provides its products under MOD and .decimal brands. Glow Lifetech Corp. was incorporated in 1988 and is headquartered in Etobicoke, Canada.

Last Close

0.0428

Volume

-

Current Price

0.0428

Change

0

Last Updated

2026-01-03T12:43:03.547Z

Image

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Ipo Date

-

Market Cap

7772756

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

630791

Cost Of Revenue

203120

Gross Profit

427671

Operating Expenses

736833

Operating Income

-106042

Interest Expense

-

Pretax Income

-105959

Net Income

-105959

Eps

-0.0006182105556224474

Dividends Per Share

-

Shares Outstanding

181160583

Income Tax Expense

-

EBITDA

-

Operating Margin

-16.81095640235831

Total Other Income Expense Net

83

Cash

1117668

Short Term Investments

-

Receivables

544635

Inventories

332782

Total Current Assets

2608833

Property Plant Equipment

516786

Total Assets

3697048

Payables

1011250

Short Term Debt

-

Long Term Debt

251198

Total Liabilities

1481405

Equity

2215643

Bs_currency_symbol

CAD

Depreciation

66464

Change In Working Capital

156215

Cash From Operations

119000

Capital Expenditures

18406

Cash From Investing

-

Cash From Financing

-42781

Net Change In Cash

57813

Cf_currency_symbol

CAD

PE

-

PB

3.3108950817437646

ROE

-4.78231375722533

ROA

-2.8660433946218715

FCF

100594

Fcf Percent

0.15947278892691874

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

630791

Quarters > 0 > income Statement > cost Of Revenue

203120

Quarters > 0 > income Statement > gross Profit

427671

Quarters > 0 > income Statement > operating Expenses

736833

Quarters > 0 > income Statement > operating Income

-106042

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-105959

Quarters > 0 > income Statement > net Income

-105959

Quarters > 0 > income Statement > eps

-0.0006182105556224474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

171396297

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-16.81095640235831

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

83

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1117668

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

544635

Quarters > 0 > balance Sheet > inventories

332782

Quarters > 0 > balance Sheet > total Current Assets

2608833

Quarters > 0 > balance Sheet > property Plant Equipment

516786

Quarters > 0 > balance Sheet > total Assets

3697048

Quarters > 0 > balance Sheet > payables

1011250

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

251198

Quarters > 0 > balance Sheet > total Liabilities

1481405

Quarters > 0 > balance Sheet > equity

2215643

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-105959

Quarters > 0 > cash Flow > depreciation

66464

Quarters > 0 > cash Flow > change In Working Capital

156215

Quarters > 0 > cash Flow > cash From Operations

119000

Quarters > 0 > cash Flow > capital Expenditures

18406

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-42781

Quarters > 0 > cash Flow > net Change In Cash

57813

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0006182105556224474

Quarters > 0 > ratios > PB

3.3108950817437646

Quarters > 0 > ratios > ROE

-4.78231375722533

Quarters > 0 > ratios > ROA

-2.8660433946218715

Quarters > 0 > ratios > FCF

100594

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15947278892691874

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

436325

Quarters > 1 > income Statement > cost Of Revenue

143184

Quarters > 1 > income Statement > gross Profit

293141

Quarters > 1 > income Statement > operating Expenses

826687

Quarters > 1 > income Statement > operating Income

-390362

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-368567

Quarters > 1 > income Statement > net Income

-368566

Quarters > 1 > income Statement > eps

-0.0021638400283422263

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

170329597

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-89.46587979143986

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

21795

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1059855

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

490549

Quarters > 1 > balance Sheet > inventories

345002

Quarters > 1 > balance Sheet > total Current Assets

2548374

Quarters > 1 > balance Sheet > property Plant Equipment

475161

Quarters > 1 > balance Sheet > total Assets

3687010

Quarters > 1 > balance Sheet > payables

936473

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

251198

Quarters > 1 > balance Sheet > total Liabilities

1422744

Quarters > 1 > balance Sheet > equity

2264266

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-368566

Quarters > 1 > cash Flow > depreciation

65970

Quarters > 1 > cash Flow > change In Working Capital

146375

Quarters > 1 > cash Flow > cash From Operations

-31153

Quarters > 1 > cash Flow > capital Expenditures

24554

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

13758

Quarters > 1 > cash Flow > net Change In Cash

-41949

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0021638400283422263

Quarters > 1 > ratios > PB

3.2196335375790652

Quarters > 1 > ratios > ROE

-16.27750449814642

Quarters > 1 > ratios > ROA

-9.996338496505299

Quarters > 1 > ratios > FCF

-55707

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12767317939609235

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

478327

Quarters > 2 > income Statement > cost Of Revenue

160303

Quarters > 2 > income Statement > gross Profit

318024

Quarters > 2 > income Statement > operating Expenses

631745

Quarters > 2 > income Statement > operating Income

-153418

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-145607

Quarters > 2 > income Statement > net Income

-145608

Quarters > 2 > income Statement > eps

-0.0008563685532936951

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170029597

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-32.073874148856326

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

7811

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1101804

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

518092

Quarters > 2 > balance Sheet > inventories

272035

Quarters > 2 > balance Sheet > total Current Assets

2586764

Quarters > 2 > balance Sheet > property Plant Equipment

397726

Quarters > 2 > balance Sheet > total Assets

3621853

Quarters > 2 > balance Sheet > payables

750200

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

251198

Quarters > 2 > balance Sheet > total Liabilities

1150884

Quarters > 2 > balance Sheet > equity

2470969

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-145608

Quarters > 2 > cash Flow > depreciation

65300

Quarters > 2 > cash Flow > change In Working Capital

-144276

Quarters > 2 > cash Flow > cash From Operations

-217873

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

28270

Quarters > 2 > cash Flow > net Change In Cash

-189603

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0008563685532936951

Quarters > 2 > ratios > PB

2.945106454836139

Quarters > 2 > ratios > ROE

-5.892748957999878

Quarters > 2 > ratios > ROA

-4.020262556210867

Quarters > 2 > ratios > FCF

-217873

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4554896545668549

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

307238

Quarters > 3 > income Statement > cost Of Revenue

91434

Quarters > 3 > income Statement > gross Profit

215804

Quarters > 3 > income Statement > operating Expenses

846603

Quarters > 3 > income Statement > operating Income

-539365

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1657177

Quarters > 3 > income Statement > net Income

-1657177

Quarters > 3 > income Statement > eps

-0.009782842672374404

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169396264

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-175.55282875165182

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

-1173172

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1291407

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

409829

Quarters > 3 > balance Sheet > inventories

266437

Quarters > 3 > balance Sheet > total Current Assets

2620654

Quarters > 3 > balance Sheet > property Plant Equipment

430059

Quarters > 3 > balance Sheet > total Assets

3721043

Quarters > 3 > balance Sheet > payables

746574

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

251198

Quarters > 3 > balance Sheet > total Liabilities

1150654

Quarters > 3 > balance Sheet > equity

2570389

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1657177

Quarters > 3 > cash Flow > depreciation

56345

Quarters > 3 > cash Flow > change In Working Capital

-44177

Quarters > 3 > cash Flow > cash From Operations

-242668

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

658745

Quarters > 3 > cash Flow > net Change In Cash

407053

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009782842672374404

Quarters > 3 > ratios > PB

2.820647030157692

Quarters > 3 > ratios > ROE

-64.47183675311402

Quarters > 3 > ratios > ROA

-44.53528217760451

Quarters > 3 > ratios > FCF

-242668

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7898371946178533

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

836193

Annuals > 0 > income Statement > cost Of Revenue

245190

Annuals > 0 > income Statement > gross Profit

591003

Annuals > 0 > income Statement > operating Expenses

2369016

Annuals > 0 > income Statement > operating Income

-1532823

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2657323

Annuals > 0 > income Statement > net Income

-2657323

Annuals > 0 > income Statement > eps

-0.01568702247175888

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169396264

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-183.30971438411945

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

-1124500

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1291407

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

409829

Annuals > 0 > balance Sheet > inventories

266437

Annuals > 0 > balance Sheet > total Current Assets

2620654

Annuals > 0 > balance Sheet > property Plant Equipment

430059

Annuals > 0 > balance Sheet > total Assets

3721043

Annuals > 0 > balance Sheet > payables

746574

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

251198

Annuals > 0 > balance Sheet > total Liabilities

1150654

Annuals > 0 > balance Sheet > equity

2570389

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2657323

Annuals > 0 > cash Flow > depreciation

288502

Annuals > 0 > cash Flow > change In Working Capital

-567817

Annuals > 0 > cash Flow > cash From Operations

-1349672

Annuals > 0 > cash Flow > capital Expenditures

7302

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2624346

Annuals > 0 > cash Flow > net Change In Cash

1291373

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01568702247175888

Annuals > 0 > ratios > PB

2.820647030157692

Annuals > 0 > ratios > ROE

-103.3821339882796

Annuals > 0 > ratios > ROA

-71.4133913529083

Annuals > 0 > ratios > FCF

-1356974

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6227999995216416

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43931

Annuals > 1 > income Statement > cost Of Revenue

18216

Annuals > 1 > income Statement > gross Profit

25715

Annuals > 1 > income Statement > operating Expenses

1630188

Annuals > 1 > income Statement > operating Income

-1586257

Annuals > 1 > income Statement > interest Expense

13689

Annuals > 1 > income Statement > pretax Income

-1589158

Annuals > 1 > income Statement > net Income

-1589158

Annuals > 1 > income Statement > eps

-0.027826973567143524

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57108546

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3610.7919236985276

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

-2901

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

34

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

120536

Annuals > 1 > balance Sheet > total Current Assets

190580

Annuals > 1 > balance Sheet > property Plant Equipment

358197

Annuals > 1 > balance Sheet > total Assets

1350976

Annuals > 1 > balance Sheet > payables

1067879

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2382072

Annuals > 1 > balance Sheet > equity

-1031096

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1589158

Annuals > 1 > cash Flow > depreciation

276490

Annuals > 1 > cash Flow > change In Working Capital

806159

Annuals > 1 > cash Flow > cash From Operations

-453200

Annuals > 1 > cash Flow > capital Expenditures

73591

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

480947

Annuals > 1 > cash Flow > net Change In Cash

-33161

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.027826973567143524

Annuals > 1 > ratios > PB

-2.3705317146027136

Annuals > 1 > ratios > ROE

154.1231854259933

Annuals > 1 > ratios > ROA

-117.63036501018522

Annuals > 1 > ratios > FCF

-526791

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-11.991327308734151

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2295832

Annuals > 2 > income Statement > operating Income

-2295832

Annuals > 2 > income Statement > interest Expense

2891

Annuals > 2 > income Statement > pretax Income

-2270811

Annuals > 2 > income Statement > net Income

-2270811

Annuals > 2 > income Statement > eps

-0.039763068035386505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57108546

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1679271

Annuals > 2 > income Statement > operating Margin

-

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

27912

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24093

Annuals > 2 > balance Sheet > short Term Investments

42000

Annuals > 2 > balance Sheet > receivables

151833

Annuals > 2 > balance Sheet > inventories

127951

Annuals > 2 > balance Sheet > total Current Assets

364725

Annuals > 2 > balance Sheet > property Plant Equipment

370285

Annuals > 2 > balance Sheet > total Assets

2307573

Annuals > 2 > balance Sheet > payables

501661

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1142802

Annuals > 2 > balance Sheet > equity

1164771

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2270811

Annuals > 2 > cash Flow > depreciation

588649

Annuals > 2 > cash Flow > change In Working Capital

415825

Annuals > 2 > cash Flow > cash From Operations

-1295340

Annuals > 2 > cash Flow > capital Expenditures

62483

Annuals > 2 > cash Flow > cash From Investing

-28510

Annuals > 2 > cash Flow > cash From Financing

488845

Annuals > 2 > cash Flow > net Change In Cash

-835005

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.039763068035386505

Annuals > 2 > ratios > PB

2.0984775280291146

Annuals > 2 > ratios > ROE

-194.95772130315746

Annuals > 2 > ratios > ROA

-98.40689763660781

Annuals > 2 > ratios > FCF

-1357823

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

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

5277614

Annuals > 3 > income Statement > operating Income

-5277614

Annuals > 3 > income Statement > interest Expense

4292

Annuals > 3 > income Statement > pretax Income

-11314377

Annuals > 3 > income Statement > net Income

-11314377

Annuals > 3 > income Statement > eps

-0.19812055799844738

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57108546

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-11266695

Annuals > 3 > income Statement > operating Margin

-

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

-6032471

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

746019

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

99741

Annuals > 3 > balance Sheet > total Current Assets

1289626

Annuals > 3 > balance Sheet > property Plant Equipment

393056

Annuals > 3 > balance Sheet > total Assets

3763610

Annuals > 3 > balance Sheet > payables

175732

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

328028

Annuals > 3 > balance Sheet > equity

3435582

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11314377

Annuals > 3 > cash Flow > depreciation

588649

Annuals > 3 > cash Flow > change In Working Capital

-560466

Annuals > 3 > cash Flow > cash From Operations

-1295340

Annuals > 3 > cash Flow > capital Expenditures

62483

Annuals > 3 > cash Flow > cash From Investing

-28510

Annuals > 3 > cash Flow > cash From Financing

488845

Annuals > 3 > cash Flow > net Change In Cash

-835005

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19812055799844738

Annuals > 3 > ratios > PB

0.7114502779441737

Annuals > 3 > ratios > ROE

-329.3292664823602

Annuals > 3 > ratios > ROA

-300.6256493101039

Annuals > 3 > ratios > FCF

-1357823

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0006182105556224474

Valuation > metrics > PB

3.3108950817437646

Valuation > final Score

46.891049182562355

Valuation > verdict

10.4% Overvalued

Profitability > metrics > ROE

-4.78231375722533

Profitability > metrics > ROA

-4.061547826173618

Profitability > metrics > Net Margin

-0.16797798319887253

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6686117754529949

Risk > metrics > Interest Coverage

-1277.6144578313254

Risk > final Score

-5062

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.579810135970334

Liquidity > metrics > Quick Ratio

2.250730284301607

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.80366462420935

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-24

Prev Risks > 1

-19

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:43.988Z

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

-0.0005

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

-0.0016

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0006

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

-0.0072

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

CAD

Earnings History > 4 > eps Actual

-0.0039

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

CAD

Earnings History > 5 > eps Actual

-0.0028

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

CAD

Earnings History > 6 > eps Actual

-0.0033

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

CAD

Earnings History > 7 > eps Actual

-0.0064

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

CAD

Earnings History > 8 > eps Actual

-0.0048

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

CAD

Earnings History > 9 > eps Actual

-0.0052

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

CAD

Earnings History > 10 > eps Actual

-0.0045

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

CAD

Earnings History > 11 > eps Actual

-0.0109

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

CAD

Earnings History > 12 > eps Actual

-0.0041

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

CAD

Earnings History > 13 > eps Actual

-0.0071

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

CAD

Earnings History > 14 > eps Actual

-0.0083

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

CAD

Earnings History > 15 > eps Actual

-0.012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-