_id

6911bfe2ccc777a4e85d6349

Ticker

GRO

Name

Brazil Potash Corp.

Exchange

NYSE

Address

198 Davenport Road, Toronto, ON, Canada, M5R 1J2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.brazilpotash.com

Description

Brazil Potash Corp. engages in the exploration and development of potash properties in Brazil. The company holds interest in the Autazes project located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.

Last Close

1.9399

Volume

377296

Current Price

2.15

Change

0.08

Last Updated

2026-01-03T12:56:38.579Z

Image

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Ipo Date

2024-11-27T00:00:00.000Z

Market Cap

106200504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.513125

Sentiment Sources

8

Rating

4

Target Price

3.25

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

11985079

Operating Income

-11985079

Interest Expense

5220

Pretax Income

-11905581

Net Income

-11937372

Eps

-0.28682699244058907

Dividends Per Share

-

Shares Outstanding

53367089

Income Tax Expense

31791

EBITDA

-11905581

Operating Margin

-

Total Other Income Expense Net

79498

Cash

12991293

Short Term Investments

-

Receivables

440884

Inventories

-

Total Current Assets

13883275

Property Plant Equipment

2054516

Total Assets

211006845

Payables

990002

Short Term Debt

135978

Long Term Debt

557720

Total Liabilities

6387786

Equity

204619058

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-891571

Cash From Operations

-3154926

Capital Expenditures

2077510

Cash From Investing

-1995612

Cash From Financing

5917514

Net Change In Cash

790571

Cf_currency_symbol

USD

PE

-

PB

0.4373016214843487

ROE

-5.833949250220867

ROA

-5.657338746522654

FCF

-5232436

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

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

11985079

Quarters > 0 > income Statement > operating Income

-11985079

Quarters > 0 > income Statement > interest Expense

5220

Quarters > 0 > income Statement > pretax Income

-11905581

Quarters > 0 > income Statement > net Income

-11937372

Quarters > 0 > income Statement > eps

-0.28682699244058907

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41618719

Quarters > 0 > income Statement > income Tax Expense

31791

Quarters > 0 > income Statement > EBITDA

-11905581

Quarters > 0 > income Statement > operating Margin

-

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

79498

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12991293

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

440884

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13883275

Quarters > 0 > balance Sheet > property Plant Equipment

2054516

Quarters > 0 > balance Sheet > total Assets

211006845

Quarters > 0 > balance Sheet > payables

990002

Quarters > 0 > balance Sheet > short Term Debt

135978

Quarters > 0 > balance Sheet > long Term Debt

557720

Quarters > 0 > balance Sheet > total Liabilities

6387786

Quarters > 0 > balance Sheet > equity

204619058

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11937372

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-891571

Quarters > 0 > cash Flow > cash From Operations

-3154926

Quarters > 0 > cash Flow > capital Expenditures

2077510

Quarters > 0 > cash Flow > cash From Investing

-1995612

Quarters > 0 > cash Flow > cash From Financing

5917514

Quarters > 0 > cash Flow > net Change In Cash

790571

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.28682699244058907

Quarters > 0 > ratios > PB

0.4373016214843487

Quarters > 0 > ratios > ROE

-5.833949250220867

Quarters > 0 > ratios > ROA

-5.657338746522654

Quarters > 0 > ratios > FCF

-5232436

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

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

14539709

Quarters > 1 > income Statement > operating Income

-14539709

Quarters > 1 > income Statement > interest Expense

375000

Quarters > 1 > income Statement > pretax Income

-14773187

Quarters > 1 > income Statement > net Income

-14832928

Quarters > 1 > income Statement > eps

-0.38586464771216505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38440754

Quarters > 1 > income Statement > income Tax Expense

59741

Quarters > 1 > income Statement > EBITDA

-14398187

Quarters > 1 > income Statement > operating Margin

-

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

-233478

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8546279

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

470651

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9790549

Quarters > 1 > balance Sheet > property Plant Equipment

136264416

Quarters > 1 > balance Sheet > total Assets

146054965

Quarters > 1 > balance Sheet > payables

2368881

Quarters > 1 > balance Sheet > short Term Debt

206208

Quarters > 1 > balance Sheet > long Term Debt

614640

Quarters > 1 > balance Sheet > total Liabilities

6028167

Quarters > 1 > balance Sheet > equity

140026798

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14832928

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1506858

Quarters > 1 > cash Flow > cash From Operations

-1401019

Quarters > 1 > cash Flow > capital Expenditures

3882828

Quarters > 1 > cash Flow > cash From Investing

-3752206

Quarters > 1 > cash Flow > cash From Financing

-40013

Quarters > 1 > cash Flow > net Change In Cash

-5183833

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.38586464771216505

Quarters > 1 > ratios > PB

0.5902271728015948

Quarters > 1 > ratios > ROE

-10.592920935034163

Quarters > 1 > ratios > ROA

-10.155716377050243

Quarters > 1 > ratios > FCF

-5283847

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

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

18661414

Quarters > 2 > income Statement > operating Income

-18661414

Quarters > 2 > income Statement > interest Expense

2360

Quarters > 2 > income Statement > pretax Income

-18359454

Quarters > 2 > income Statement > net Income

-18401362

Quarters > 2 > income Statement > eps

-0.47906403023919925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38411070

Quarters > 2 > income Statement > income Tax Expense

41908

Quarters > 2 > income Statement > EBITDA

-18663777

Quarters > 2 > income Statement > operating Margin

-

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

301960

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13730112

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

618811

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16351417

Quarters > 2 > balance Sheet > property Plant Equipment

127341525

Quarters > 2 > balance Sheet > total Assets

143692942

Quarters > 2 > balance Sheet > payables

2419088

Quarters > 2 > balance Sheet > short Term Debt

196230

Quarters > 2 > balance Sheet > long Term Debt

605630

Quarters > 2 > balance Sheet > total Liabilities

5696735

Quarters > 2 > balance Sheet > equity

137996207

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18401362

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-881123

Quarters > 2 > cash Flow > cash From Operations

-5898521

Quarters > 2 > cash Flow > capital Expenditures

1.57

Quarters > 2 > cash Flow > cash From Investing

-1527702

Quarters > 2 > cash Flow > cash From Financing

20122

Quarters > 2 > cash Flow > net Change In Cash

-7314517

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.47906403023919925

Quarters > 2 > ratios > PB

0.5984497856524419

Quarters > 2 > ratios > ROE

-13.334686800485757

Quarters > 2 > ratios > ROA

-12.80603051470684

Quarters > 2 > ratios > FCF

-5898522.57

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

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

21728356

Quarters > 3 > income Statement > operating Income

-21728356

Quarters > 3 > income Statement > interest Expense

30570

Quarters > 3 > income Statement > pretax Income

-21337790

Quarters > 3 > income Statement > net Income

-21434570

Quarters > 3 > income Statement > eps

-0.5581376104101535

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38403737

Quarters > 3 > income Statement > income Tax Expense

96780

Quarters > 3 > income Statement > EBITDA

-21758924

Quarters > 3 > income Statement > operating Margin

-

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

390566

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18861029

Quarters > 3 > balance Sheet > short Term Investments

50351

Quarters > 3 > balance Sheet > receivables

855642

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20950452

Quarters > 3 > balance Sheet > property Plant Equipment

120105014

Quarters > 3 > balance Sheet > total Assets

141055466

Quarters > 3 > balance Sheet > payables

1271484

Quarters > 3 > balance Sheet > short Term Debt

70305

Quarters > 3 > balance Sheet > long Term Debt

535300

Quarters > 3 > balance Sheet > total Liabilities

5635180

Quarters > 3 > balance Sheet > equity

135420286

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21434570

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-3742076

Quarters > 3 > cash Flow > cash From Operations

-10480063

Quarters > 3 > cash Flow > capital Expenditures

426254

Quarters > 3 > cash Flow > cash From Investing

-422588

Quarters > 3 > cash Flow > cash From Financing

28592366

Quarters > 3 > cash Flow > net Change In Cash

17609853

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5581376104101535

Quarters > 3 > ratios > PB

0.6097168820777709

Quarters > 3 > ratios > ROE

-15.8281824925403

Quarters > 3 > ratios > ROA

-15.195845016030788

Quarters > 3 > ratios > FCF

-10906317

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

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

46625419

Annuals > 0 > income Statement > operating Income

-46625419

Annuals > 0 > income Statement > interest Expense

23300

Annuals > 0 > income Statement > pretax Income

-46220711

Annuals > 0 > income Statement > net Income

-46408453

Annuals > 0 > income Statement > eps

-1.284972732805863

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36116294

Annuals > 0 > income Statement > income Tax Expense

187742

Annuals > 0 > income Statement > EBITDA

-46648719

Annuals > 0 > income Statement > operating Margin

-

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

404708

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18861029

Annuals > 0 > balance Sheet > short Term Investments

50351

Annuals > 0 > balance Sheet > receivables

855642

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20950452

Annuals > 0 > balance Sheet > property Plant Equipment

120105014

Annuals > 0 > balance Sheet > total Assets

141055466

Annuals > 0 > balance Sheet > payables

1271484

Annuals > 0 > balance Sheet > short Term Debt

70305

Annuals > 0 > balance Sheet > long Term Debt

535300

Annuals > 0 > balance Sheet > total Liabilities

5635180

Annuals > 0 > balance Sheet > equity

135420286

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-46408453

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-384933

Annuals > 0 > cash Flow > cash From Operations

-11275900

Annuals > 0 > cash Flow > capital Expenditures

3784612

Annuals > 0 > cash Flow > cash From Investing

-3766804

Annuals > 0 > cash Flow > cash From Financing

31609866

Annuals > 0 > cash Flow > net Change In Cash

16410790

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.284972732805863

Annuals > 0 > ratios > PB

0.5253946899801999

Annuals > 0 > ratios > ROE

-34.26994165408866

Annuals > 0 > ratios > ROA

-32.90085405127087

Annuals > 0 > ratios > FCF

-15060512

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

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

13349082

Annuals > 1 > income Statement > operating Income

-13349082

Annuals > 1 > income Statement > interest Expense

10550

Annuals > 1 > income Statement > pretax Income

-13046362

Annuals > 1 > income Statement > net Income

-13207200

Annuals > 1 > income Statement > eps

-0.3444940103370635

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38337967

Annuals > 1 > income Statement > income Tax Expense

160838

Annuals > 1 > income Statement > EBITDA

-13359634

Annuals > 1 > income Statement > operating Margin

-

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

302720

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3050877

Annuals > 1 > balance Sheet > short Term Investments

180007

Annuals > 1 > balance Sheet > receivables

197469

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3739978

Annuals > 1 > balance Sheet > property Plant Equipment

1334465

Annuals > 1 > balance Sheet > total Assets

175567437

Annuals > 1 > balance Sheet > payables

852230

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

5177074

Annuals > 1 > balance Sheet > equity

170390363

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13207200

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

449075

Annuals > 1 > cash Flow > cash From Operations

-8196753

Annuals > 1 > cash Flow > capital Expenditures

3937728

Annuals > 1 > cash Flow > cash From Investing

-3635008

Annuals > 1 > cash Flow > cash From Financing

2497500

Annuals > 1 > cash Flow > net Change In Cash

-9354668

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3444940103370635

Annuals > 1 > ratios > PB

0.44325156458525766

Annuals > 1 > ratios > ROE

-7.751142592495093

Annuals > 1 > ratios > ROA

-7.522579486080895

Annuals > 1 > ratios > FCF

-12134481

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

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

32723040

Annuals > 2 > income Statement > operating Income

-32723040

Annuals > 2 > income Statement > interest Expense

62480

Annuals > 2 > income Statement > pretax Income

-32464021

Annuals > 2 > income Statement > net Income

-32619381

Annuals > 2 > income Statement > eps

-0.8508375261525996

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38337967

Annuals > 2 > income Statement > income Tax Expense

155360

Annuals > 2 > income Statement > EBITDA

-32660561

Annuals > 2 > income Statement > operating Margin

-

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

259019

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15995058

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

227433

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16356475

Annuals > 2 > balance Sheet > property Plant Equipment

1269191

Annuals > 2 > balance Sheet > total Assets

180513354

Annuals > 2 > balance Sheet > payables

610371

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

4117060

Annuals > 2 > balance Sheet > equity

176396294

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-32619381

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

31207

Annuals > 2 > cash Flow > cash From Operations

-8217642

Annuals > 2 > cash Flow > capital Expenditures

3729901

Annuals > 2 > cash Flow > cash From Investing

-3470882

Annuals > 2 > cash Flow > cash From Financing

8348378

Annuals > 2 > cash Flow > net Change In Cash

-3339512

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8508375261525996

Annuals > 2 > ratios > PB

0.42815976048793863

Annuals > 2 > ratios > ROE

-18.492101086885647

Annuals > 2 > ratios > ROA

-18.070342319383194

Annuals > 2 > ratios > FCF

-11947543

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

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

4347510

Annuals > 3 > income Statement > operating Income

-4347510

Annuals > 3 > income Statement > interest Expense

405249

Annuals > 3 > income Statement > pretax Income

-4934804

Annuals > 3 > income Statement > net Income

-5051747

Annuals > 3 > income Statement > eps

-0.14107930458718093

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35807853

Annuals > 3 > income Statement > income Tax Expense

116943

Annuals > 3 > income Statement > EBITDA

-4426732

Annuals > 3 > income Statement > operating Margin

-

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

-587293

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18910934

Annuals > 3 > balance Sheet > short Term Investments

218738

Annuals > 3 > balance Sheet > receivables

3305087

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22560527

Annuals > 3 > balance Sheet > property Plant Equipment

1095101

Annuals > 3 > balance Sheet > total Assets

165366354

Annuals > 3 > balance Sheet > payables

1022440

Annuals > 3 > balance Sheet > short Term Debt

14075

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4576825

Annuals > 3 > balance Sheet > equity

160789528

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4029366

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-6430291

Annuals > 3 > cash Flow > cash From Operations

-9608999

Annuals > 3 > cash Flow > capital Expenditures

1169248

Annuals > 3 > cash Flow > cash From Investing

-1164192

Annuals > 3 > cash Flow > cash From Financing

25877650

Annuals > 3 > cash Flow > net Change In Cash

15071981

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14107930458718093

Annuals > 3 > ratios > PB

0.43871930770267575

Annuals > 3 > ratios > ROE

-3.1418383167341593

Annuals > 3 > ratios > ROA

-3.0548820106416565

Annuals > 3 > ratios > FCF

-10778247

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.28682699244058907

Valuation > metrics > PB

0.4373016214843487

Valuation > final Score

70

Valuation > verdict

56.3% Undervalued

Profitability > metrics > ROE

-5.833949250220867

Profitability > metrics > ROA

-85.983833065325

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.031217942563297307

Risk > metrics > Interest Coverage

-2295.9921455938697

Risk > final Score

-9124

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.329948134069877

Liquidity > metrics > Quick Ratio

12.329948134069877

Liquidity > final Score

100

Liquidity > verdict

Great

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

-95

Prev Risks > 1

-31570

Prev Risks > 2

-2783

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:54.256Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.29

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-262.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.39

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-387.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.48

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

-0.4

Earnings History > 3 > surprise Percent

-500

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.57

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.49

Earnings History > 4 > surprise Percent

-612.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.34

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.34

Earnings History > 5 > surprise Percent

-