_id

6911c198ccc777a4e85d63cd

Ticker

GV

Name

Visionary Education Technology Holdings Group Inc.

Exchange

NASDAQ

Address

105 Moatfield Drive, Toronto, ON, Canada, M3B 0A2

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://visiongroupca.com

Description

Visionary Holdings Inc. provides education resources to students worldwide. The company offers educational programs for secondary school, college, university, and advanced degree students that include degree-oriented educational programs, such as OSSD program, career-oriented two-year college, four-year university programs, and master's programs; and high school education programs, real estate development, animation education, vocational education, online education, and other education-related consulting services. It also provides educational services, such as immigration and study visa, student housing, career guidance, internship, and entrepreneurship guidance. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada.

Last Close

1.21

Volume

6128

Current Price

1.24

Change

0.03

Last Updated

2026-01-04T14:10:53.693Z

Image

data:image/webp;base64,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

Ipo Date

2022-05-17T00:00:00.000Z

Market Cap

4908816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

3347238

Cost Of Revenue

2734996

Gross Profit

612242

Operating Expenses

781477

Operating Income

-169235

Interest Expense

2357095

Pretax Income

-5701809

Net Income

-5880736

Eps

-1.7191002630361942

Dividends Per Share

-

Shares Outstanding

4090680

Income Tax Expense

105333

EBITDA

-3344715

Operating Margin

-5.055959570248665

Total Other Income Expense Net

-5532574

Cash

213907

Short Term Investments

-

Receivables

30412

Inventories

-

Total Current Assets

1832985

Property Plant Equipment

82790460

Total Assets

86648335

Payables

768876

Short Term Debt

63474557

Long Term Debt

-

Total Liabilities

73227330

Equity

13362674

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.3174379080115252

ROE

-44.00867670647357

ROA

-6.7869001752889995

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

3347238

Quarters > 0 > income Statement > cost Of Revenue

2734996

Quarters > 0 > income Statement > gross Profit

612242

Quarters > 0 > income Statement > operating Expenses

781477

Quarters > 0 > income Statement > operating Income

-169235

Quarters > 0 > income Statement > interest Expense

2357095

Quarters > 0 > income Statement > pretax Income

-5701809

Quarters > 0 > income Statement > net Income

-5880736

Quarters > 0 > income Statement > eps

-1.7191002630361942

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3420822

Quarters > 0 > income Statement > income Tax Expense

105333

Quarters > 0 > income Statement > EBITDA

-3344715

Quarters > 0 > income Statement > operating Margin

-5.055959570248665

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

-5532574

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

213907

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30412

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1832985

Quarters > 0 > balance Sheet > property Plant Equipment

82790460

Quarters > 0 > balance Sheet > total Assets

86648335

Quarters > 0 > balance Sheet > payables

768876

Quarters > 0 > balance Sheet > short Term Debt

63474557

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

73227330

Quarters > 0 > balance Sheet > equity

13362674

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.7191002630361942

Quarters > 0 > ratios > PB

0.3174379080115252

Quarters > 0 > ratios > ROE

-44.00867670647357

Quarters > 0 > ratios > ROA

-6.7869001752889995

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

4426667

Quarters > 1 > income Statement > cost Of Revenue

3945716

Quarters > 1 > income Statement > gross Profit

480951

Quarters > 1 > income Statement > operating Expenses

898629

Quarters > 1 > income Statement > operating Income

-417678

Quarters > 1 > income Statement > interest Expense

3012532

Quarters > 1 > income Statement > pretax Income

-3501154

Quarters > 1 > income Statement > net Income

-3016836

Quarters > 1 > income Statement > eps

-0.8819038231161984

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3420822

Quarters > 1 > income Statement > income Tax Expense

-518298

Quarters > 1 > income Statement > EBITDA

-325220

Quarters > 1 > income Statement > operating Margin

-9.43549627744757

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

-3083476

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

620910

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97360

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2094227

Quarters > 1 > balance Sheet > property Plant Equipment

83623105

Quarters > 1 > balance Sheet > total Assets

87859701

Quarters > 1 > balance Sheet > payables

1187480

Quarters > 1 > balance Sheet > short Term Debt

62928064

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

70113767

Quarters > 1 > balance Sheet > equity

17761979

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3016836

Quarters > 1 > cash Flow > depreciation

-33980

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2331026

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1515968

Quarters > 1 > cash Flow > cash From Financing

256120

Quarters > 1 > cash Flow > net Change In Cash

-308583

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8819038231161984

Quarters > 1 > ratios > PB

0.23881456452572092

Quarters > 1 > ratios > ROE

-16.984796570247042

Quarters > 1 > ratios > ROA

-3.4336970939612006

Quarters > 1 > ratios > FCF

-2331026

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5265871591425332

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

4954318

Quarters > 2 > income Statement > cost Of Revenue

3707808

Quarters > 2 > income Statement > gross Profit

1246510

Quarters > 2 > income Statement > operating Expenses

3157219

Quarters > 2 > income Statement > operating Income

-1910710

Quarters > 2 > income Statement > interest Expense

3108542

Quarters > 2 > income Statement > pretax Income

5042612

Quarters > 2 > income Statement > net Income

4039792

Quarters > 2 > income Statement > eps

1.3371826758403005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3021122

Quarters > 2 > income Statement > income Tax Expense

1092507

Quarters > 2 > income Statement > EBITDA

8273235

Quarters > 2 > income Statement > operating Margin

-38.56655951434688

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

6953322

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

929493

Quarters > 2 > balance Sheet > short Term Investments

51772

Quarters > 2 > balance Sheet > receivables

257612

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

18348404

Quarters > 2 > balance Sheet > property Plant Equipment

68676455

Quarters > 2 > balance Sheet > total Assets

91597310

Quarters > 2 > balance Sheet > payables

904537

Quarters > 2 > balance Sheet > short Term Debt

48641541

Quarters > 2 > balance Sheet > long Term Debt

500169

Quarters > 2 > balance Sheet > total Liabilities

70703902

Quarters > 2 > balance Sheet > equity

20933476

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2019896

Quarters > 2 > cash Flow > depreciation

122085

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3371826758403005

Quarters > 2 > ratios > PB

0.1789569625226121

Quarters > 2 > ratios > ROE

19.29823790372894

Quarters > 2 > ratios > ROA

4.410382793992531

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

6568021

Quarters > 3 > income Statement > cost Of Revenue

4167366

Quarters > 3 > income Statement > gross Profit

2400655

Quarters > 3 > income Statement > operating Expenses

1223838

Quarters > 3 > income Statement > operating Income

1176820

Quarters > 3 > income Statement > interest Expense

2769469

Quarters > 3 > income Statement > pretax Income

-1757898

Quarters > 3 > income Statement > net Income

-753499

Quarters > 3 > income Statement > eps

-0.287961364590909

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2616667

Quarters > 3 > income Statement > income Tax Expense

-961033

Quarters > 3 > income Statement > EBITDA

1176820

Quarters > 3 > income Statement > operating Margin

17.91742139679517

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

-2934718

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

651490

Quarters > 3 > balance Sheet > short Term Investments

51723

Quarters > 3 > balance Sheet > receivables

280843

Quarters > 3 > balance Sheet > inventories

-25429

Quarters > 3 > balance Sheet > total Current Assets

22345321

Quarters > 3 > balance Sheet > property Plant Equipment

70259483

Quarters > 3 > balance Sheet > total Assets

96201626

Quarters > 3 > balance Sheet > payables

1025892

Quarters > 3 > balance Sheet > short Term Debt

49771043

Quarters > 3 > balance Sheet > long Term Debt

741469

Quarters > 3 > balance Sheet > total Liabilities

83482978

Quarters > 3 > balance Sheet > equity

12669737

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-753499

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

726398

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2542927

Quarters > 3 > cash Flow > cash From Financing

-2540540

Quarters > 3 > cash Flow > net Change In Cash

929417

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.287961364590909

Quarters > 3 > ratios > PB

0.2560958510819917

Quarters > 3 > ratios > ROE

-5.947234737390366

Quarters > 3 > ratios > ROA

-0.7832497550509178

Quarters > 3 > ratios > FCF

726398

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11059617501222971

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-03-31

Annuals > 0 > income Statement > revenue

9380985

Annuals > 0 > income Statement > cost Of Revenue

10095916

Annuals > 0 > income Statement > gross Profit

-714931

Annuals > 0 > income Statement > operating Expenses

1613456

Annuals > 0 > income Statement > operating Income

-2328387

Annuals > 0 > income Statement > interest Expense

6121074

Annuals > 0 > income Statement > pretax Income

1541458

Annuals > 0 > income Statement > net Income

1022956

Annuals > 0 > income Statement > eps

0.29903806745864003

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3420822

Annuals > 0 > income Statement > income Tax Expense

574209

Annuals > 0 > income Statement > EBITDA

10104926

Annuals > 0 > income Statement > operating Margin

-24.82028273150421

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

3869845

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

620910

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

97360

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2094227

Annuals > 0 > balance Sheet > property Plant Equipment

83623105

Annuals > 0 > balance Sheet > total Assets

87859701

Annuals > 0 > balance Sheet > payables

1187480

Annuals > 0 > balance Sheet > short Term Debt

62928064

Annuals > 0 > balance Sheet > long Term Debt

252476

Annuals > 0 > balance Sheet > total Liabilities

70113767

Annuals > 0 > balance Sheet > equity

17761979

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

967249

Annuals > 0 > cash Flow > depreciation

2442392

Annuals > 0 > cash Flow > change In Working Capital

-355317

Annuals > 0 > cash Flow > cash From Operations

-4103676

Annuals > 0 > cash Flow > capital Expenditures

1310842

Annuals > 0 > cash Flow > cash From Investing

13078314

Annuals > 0 > cash Flow > cash From Financing

-9478590

Annuals > 0 > cash Flow > net Change In Cash

-518537

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.29903806745864003

Annuals > 0 > ratios > PB

0.23111086889585894

Annuals > 0 > ratios > ROE

5.7592456336087325

Annuals > 0 > ratios > ROA

1.1643062614110193

Annuals > 0 > ratios > FCF

-5414518

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5771801148813265

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

8432511

Annuals > 1 > income Statement > cost Of Revenue

4669191

Annuals > 1 > income Statement > gross Profit

3763320

Annuals > 1 > income Statement > operating Expenses

3222812

Annuals > 1 > income Statement > operating Income

430785

Annuals > 1 > income Statement > interest Expense

3275505

Annuals > 1 > income Statement > pretax Income

-4433972

Annuals > 1 > income Statement > net Income

-3474512

Annuals > 1 > income Statement > eps

-1.3470734740844816

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2579304

Annuals > 1 > income Statement > income Tax Expense

-861864

Annuals > 1 > income Statement > EBITDA

236024

Annuals > 1 > income Statement > operating Margin

5.108620670640097

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

-4864757

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

651490

Annuals > 1 > balance Sheet > short Term Investments

51723

Annuals > 1 > balance Sheet > receivables

806272

Annuals > 1 > balance Sheet > inventories

-25429

Annuals > 1 > balance Sheet > total Current Assets

22345321

Annuals > 1 > balance Sheet > property Plant Equipment

70259483

Annuals > 1 > balance Sheet > total Assets

96201626

Annuals > 1 > balance Sheet > payables

1025892

Annuals > 1 > balance Sheet > short Term Debt

49574047

Annuals > 1 > balance Sheet > long Term Debt

741469

Annuals > 1 > balance Sheet > total Liabilities

83482978

Annuals > 1 > balance Sheet > equity

12669737

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3572108

Annuals > 1 > cash Flow > depreciation

1394496

Annuals > 1 > cash Flow > change In Working Capital

1094370

Annuals > 1 > cash Flow > cash From Operations

335919

Annuals > 1 > cash Flow > capital Expenditures

62701573

Annuals > 1 > cash Flow > cash From Investing

-63413359

Annuals > 1 > cash Flow > cash From Financing

63871642

Annuals > 1 > cash Flow > net Change In Cash

482192

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3470734740844816

Annuals > 1 > ratios > PB

0.24429589974914237

Annuals > 1 > ratios > ROE

-27.42371053163929

Annuals > 1 > ratios > ROA

-3.611697789806588

Annuals > 1 > ratios > FCF

-62365654

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-7.395858007181965

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

5248461

Annuals > 2 > income Statement > cost Of Revenue

2637025

Annuals > 2 > income Statement > gross Profit

2611436

Annuals > 2 > income Statement > operating Expenses

1090289

Annuals > 2 > income Statement > operating Income

1030976

Annuals > 2 > income Statement > interest Expense

906398

Annuals > 2 > income Statement > pretax Income

256293

Annuals > 2 > income Statement > net Income

9749

Annuals > 2 > income Statement > eps

0.0037257320094608907

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2616667

Annuals > 2 > income Statement > income Tax Expense

312767

Annuals > 2 > income Statement > EBITDA

1657421

Annuals > 2 > income Statement > operating Margin

19.643396416587645

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

-774683

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

741868

Annuals > 2 > balance Sheet > short Term Investments

56021

Annuals > 2 > balance Sheet > receivables

132689

Annuals > 2 > balance Sheet > inventories

-612323

Annuals > 2 > balance Sheet > total Current Assets

1542901

Annuals > 2 > balance Sheet > property Plant Equipment

24198947

Annuals > 2 > balance Sheet > total Assets

36226584

Annuals > 2 > balance Sheet > payables

278544

Annuals > 2 > balance Sheet > short Term Debt

753864

Annuals > 2 > balance Sheet > long Term Debt

18278316

Annuals > 2 > balance Sheet > total Liabilities

32551421

Annuals > 2 > balance Sheet > equity

3438911

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-56474

Annuals > 2 > cash Flow > depreciation

494729

Annuals > 2 > cash Flow > change In Working Capital

5521220

Annuals > 2 > cash Flow > cash From Operations

6361523

Annuals > 2 > cash Flow > capital Expenditures

474529

Annuals > 2 > cash Flow > cash From Investing

-24284231

Annuals > 2 > cash Flow > cash From Financing

17535259

Annuals > 2 > cash Flow > net Change In Cash

-380927

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0037257320094608907

Annuals > 2 > ratios > PB

0.9130798674347781

Annuals > 2 > ratios > ROE

0.28349090744133826

Annuals > 2 > ratios > ROA

0.02691117660997239

Annuals > 2 > ratios > FCF

5886994

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.12166099738571

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

7725221

Annuals > 3 > income Statement > cost Of Revenue

3459447

Annuals > 3 > income Statement > gross Profit

4265774

Annuals > 3 > income Statement > operating Expenses

452331

Annuals > 3 > income Statement > operating Income

3728786

Annuals > 3 > income Statement > interest Expense

141690

Annuals > 3 > income Statement > pretax Income

3916772

Annuals > 3 > income Statement > net Income

2866857

Annuals > 3 > income Statement > eps

1.095614000558726

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2616667

Annuals > 3 > income Statement > income Tax Expense

1003126

Annuals > 3 > income Statement > EBITDA

4112226

Annuals > 3 > income Statement > operating Margin

48.267693571484884

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

187986

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1190616

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

575860

Annuals > 3 > balance Sheet > inventories

839390

Annuals > 3 > balance Sheet > total Current Assets

5791430

Annuals > 3 > balance Sheet > property Plant Equipment

4505212

Annuals > 3 > balance Sheet > total Assets

13667102

Annuals > 3 > balance Sheet > payables

50198

Annuals > 3 > balance Sheet > short Term Debt

188779

Annuals > 3 > balance Sheet > long Term Debt

6214428

Annuals > 3 > balance Sheet > total Liabilities

10435189

Annuals > 3 > balance Sheet > equity

3407278

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2913646

Annuals > 3 > cash Flow > depreciation

53763

Annuals > 3 > cash Flow > change In Working Capital

1517758

Annuals > 3 > cash Flow > cash From Operations

4439717

Annuals > 3 > cash Flow > capital Expenditures

151500

Annuals > 3 > cash Flow > cash From Investing

-3060711

Annuals > 3 > cash Flow > cash From Financing

-394778

Annuals > 3 > cash Flow > net Change In Cash

1080756

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.095614000558726

Annuals > 3 > ratios > PB

0.9215568556484091

Annuals > 3 > ratios > ROE

84.13921611327282

Annuals > 3 > ratios > ROA

20.97633426603533

Annuals > 3 > ratios > FCF

4288217

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5550931164299377

Annuals > 3 > health Score

75

Valuation > metrics > PE

-1.7191002630361942

Valuation > metrics > PB

0.3174379080115252

Valuation > final Score

70

Valuation > verdict

68.3% Undervalued

Profitability > metrics > ROE

-44.00867670647357

Profitability > metrics > ROA

-320.8283755731771

Profitability > metrics > Net Margin

-1.7568921002928384

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.479990756341134

Risk > metrics > Interest Coverage

-0.07179812438616177

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02853186566166226

Liquidity > metrics > Quick Ratio

0.02853186566166226

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

99

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

4

Prev Risks > 2

8

Prev Liquidities > 0

12

Prev Liquidities > 1

29

Prev Liquidities > 2

32

Updated At

2026-01-20T21:56:45.136Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-09

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.59

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.59

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-12

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-18

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-