_id

6911c1beccc777a4e85d63dc

Ticker

GWAYF

Name

Greenway Greenhouse Cannabis Corporation

Exchange

OTCQB

Address

1478 Seacliff Drive, Kingsville, ON, Canada, N9Y 2M2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.greenway.ca

Description

Greenway Greenhouse Cannabis Corporation engages in the cultivation, processing, sale, bulk package, and wholesale of dry bud cannabis. The company was incorporated in 2018 and is headquartered in Kingsville, Canada. Greenway Greenhouse Cannabis Corporation is a subsidiary of Sunrite Greenhouses Ltd.

Last Close

0.127

Volume

-

Current Price

0.127

Change

0

Last Updated

2026-01-04T14:11:41.542Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16803638

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2092669

Cost Of Revenue

1265491

Gross Profit

827178

Operating Expenses

1909397

Operating Income

183272

Interest Expense

297708

Pretax Income

-114436

Net Income

-114436

Eps

-0.0008648943970032916

Dividends Per Share

-

Shares Outstanding

132312107

Income Tax Expense

-

EBITDA

-

Operating Margin

8.757811197088502

Total Other Income Expense Net

-

Cash

1772884

Short Term Investments

-

Receivables

732426

Inventories

3969442

Total Current Assets

6634083

Property Plant Equipment

25744518

Total Assets

32378601

Payables

1582857

Short Term Debt

-

Long Term Debt

2700250

Total Liabilities

22479377

Equity

9899224

Bs_currency_symbol

CAD

Depreciation

470838

Change In Working Capital

-1265278

Cash From Operations

-381314

Capital Expenditures

37807

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-419121

Cf_currency_symbol

CAD

PE

-

PB

1.697470184430618

ROE

-1.1560098044048706

ROA

-0.35343095892253035

FCF

-419121

Fcf Percent

-0.20028059860398373

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2092669

Quarters > 0 > income Statement > cost Of Revenue

1265491

Quarters > 0 > income Statement > gross Profit

827178

Quarters > 0 > income Statement > operating Expenses

1909397

Quarters > 0 > income Statement > operating Income

183272

Quarters > 0 > income Statement > interest Expense

297708

Quarters > 0 > income Statement > pretax Income

-114436

Quarters > 0 > income Statement > net Income

-114436

Quarters > 0 > income Statement > eps

-0.0008648943970032916

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132312107

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.757811197088502

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1772884

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

732426

Quarters > 0 > balance Sheet > inventories

3969442

Quarters > 0 > balance Sheet > total Current Assets

6634083

Quarters > 0 > balance Sheet > property Plant Equipment

25744518

Quarters > 0 > balance Sheet > total Assets

32378601

Quarters > 0 > balance Sheet > payables

1582857

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2700250

Quarters > 0 > balance Sheet > total Liabilities

22479377

Quarters > 0 > balance Sheet > equity

9899224

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-114436

Quarters > 0 > cash Flow > depreciation

470838

Quarters > 0 > cash Flow > change In Working Capital

-1265278

Quarters > 0 > cash Flow > cash From Operations

-381314

Quarters > 0 > cash Flow > capital Expenditures

37807

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-419121

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0008648943970032916

Quarters > 0 > ratios > PB

1.697470184430618

Quarters > 0 > ratios > ROE

-1.1560098044048706

Quarters > 0 > ratios > ROA

-0.35343095892253035

Quarters > 0 > ratios > FCF

-419121

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.20028059860398373

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1621062

Quarters > 1 > income Statement > cost Of Revenue

806835

Quarters > 1 > income Statement > gross Profit

814227

Quarters > 1 > income Statement > operating Expenses

1493639

Quarters > 1 > income Statement > operating Income

127423

Quarters > 1 > income Statement > interest Expense

293876

Quarters > 1 > income Statement > pretax Income

-166453

Quarters > 1 > income Statement > net Income

-166453

Quarters > 1 > income Statement > eps

-0.0012588075235176097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132230700

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.8604643129010485

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2192005

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

639542

Quarters > 1 > balance Sheet > inventories

2850697

Quarters > 1 > balance Sheet > total Current Assets

5868308

Quarters > 1 > balance Sheet > property Plant Equipment

26200212

Quarters > 1 > balance Sheet > total Assets

32068520

Quarters > 1 > balance Sheet > payables

1571181

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2656613

Quarters > 1 > balance Sheet > total Liabilities

22131135

Quarters > 1 > balance Sheet > equity

9937385

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-166453

Quarters > 1 > cash Flow > depreciation

470687

Quarters > 1 > cash Flow > change In Working Capital

-1067406

Quarters > 1 > cash Flow > cash From Operations

-865538

Quarters > 1 > cash Flow > capital Expenditures

85355

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-950893

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0012588075235176097

Quarters > 1 > ratios > PB

1.6899112694134322

Quarters > 1 > ratios > ROE

-1.6750181259959234

Quarters > 1 > ratios > ROA

-0.519054200193835

Quarters > 1 > ratios > FCF

-950893

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5865864476497505

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3071106

Quarters > 2 > income Statement > cost Of Revenue

1894686

Quarters > 2 > income Statement > gross Profit

1176420

Quarters > 2 > income Statement > operating Expenses

2596605

Quarters > 2 > income Statement > operating Income

474501

Quarters > 2 > income Statement > interest Expense

284484

Quarters > 2 > income Statement > pretax Income

202729

Quarters > 2 > income Statement > net Income

202729

Quarters > 2 > income Statement > eps

0.0015361213445617566

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131974600

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.450492428460628

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

12712

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3142898

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

666594

Quarters > 2 > balance Sheet > inventories

1631841

Quarters > 2 > balance Sheet > total Current Assets

5693935

Quarters > 2 > balance Sheet > property Plant Equipment

26562881

Quarters > 2 > balance Sheet > total Assets

32256816

Quarters > 2 > balance Sheet > payables

1582982

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2615368

Quarters > 2 > balance Sheet > total Liabilities

22205478

Quarters > 2 > balance Sheet > equity

10051338

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

202729

Quarters > 2 > cash Flow > depreciation

537932

Quarters > 2 > cash Flow > change In Working Capital

136187

Quarters > 2 > cash Flow > cash From Operations

1058194

Quarters > 2 > cash Flow > capital Expenditures

72972

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

985222

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0015361213445617566

Quarters > 2 > ratios > PB

1.667516722649263

Quarters > 2 > ratios > ROE

2.016935456752126

Quarters > 2 > ratios > ROA

0.6284842248534387

Quarters > 2 > ratios > FCF

985222

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3208036453316818

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1676721

Quarters > 3 > income Statement > cost Of Revenue

1427523

Quarters > 3 > income Statement > gross Profit

249198

Quarters > 3 > income Statement > operating Expenses

2030518

Quarters > 3 > income Statement > operating Income

-353797

Quarters > 3 > income Statement > interest Expense

271700

Quarters > 3 > income Statement > pretax Income

-675076

Quarters > 3 > income Statement > net Income

-675076

Quarters > 3 > income Statement > eps

-0.0051325333990710235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131528808

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-21.10052894906189

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

-49579

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2157676

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

423755

Quarters > 3 > balance Sheet > inventories

1733522

Quarters > 3 > balance Sheet > total Current Assets

4590073

Quarters > 3 > balance Sheet > property Plant Equipment

27027841

Quarters > 3 > balance Sheet > total Assets

31617914

Quarters > 3 > balance Sheet > payables

1427482

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7476396

Quarters > 3 > balance Sheet > total Liabilities

21858043

Quarters > 3 > balance Sheet > equity

9759871

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-675076

Quarters > 3 > cash Flow > depreciation

464205

Quarters > 3 > cash Flow > change In Working Capital

-65331

Quarters > 3 > cash Flow > cash From Operations

-50882

Quarters > 3 > cash Flow > capital Expenditures

47232

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-98114

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0051325333990710235

Quarters > 3 > ratios > PB

1.7115142829244363

Quarters > 3 > ratios > ROE

-6.916853716611623

Quarters > 3 > ratios > ROA

-2.135106066769617

Quarters > 3 > ratios > FCF

-98114

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.058515399997972235

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

8948943

Annuals > 0 > income Statement > cost Of Revenue

7269358

Annuals > 0 > income Statement > gross Profit

1679585

Annuals > 0 > income Statement > operating Expenses

9871015

Annuals > 0 > income Statement > operating Income

-922072

Annuals > 0 > income Statement > interest Expense

1098510

Annuals > 0 > income Statement > pretax Income

-2057449

Annuals > 0 > income Statement > net Income

-2057449

Annuals > 0 > income Statement > eps

-0.01558973469137243

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131974600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-10.303697319337044

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

-36867

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3142898

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

666594

Annuals > 0 > balance Sheet > inventories

1631841

Annuals > 0 > balance Sheet > total Current Assets

5693935

Annuals > 0 > balance Sheet > property Plant Equipment

26562881

Annuals > 0 > balance Sheet > total Assets

32256816

Annuals > 0 > balance Sheet > payables

1582982

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2615368

Annuals > 0 > balance Sheet > total Liabilities

22205478

Annuals > 0 > balance Sheet > equity

10051338

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2057449

Annuals > 0 > cash Flow > depreciation

1931466

Annuals > 0 > cash Flow > change In Working Capital

1129662

Annuals > 0 > cash Flow > cash From Operations

1806461

Annuals > 0 > cash Flow > capital Expenditures

194373

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

1612088

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01558973469137243

Annuals > 0 > ratios > PB

1.667516722649263

Annuals > 0 > ratios > ROE

-20.469404172857388

Annuals > 0 > ratios > ROA

-6.378338767223648

Annuals > 0 > ratios > FCF

1612088

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.18014283921575988

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5230194

Annuals > 1 > income Statement > cost Of Revenue

5565571

Annuals > 1 > income Statement > gross Profit

-335377

Annuals > 1 > income Statement > operating Expenses

8866823

Annuals > 1 > income Statement > operating Income

-3636629

Annuals > 1 > income Statement > interest Expense

843570

Annuals > 1 > income Statement > pretax Income

-4722663

Annuals > 1 > income Statement > net Income

-4722663

Annuals > 1 > income Statement > eps

-0.03596451371974665

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

131314524

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-69.53143611881319

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

-242464

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1530810

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

920575

Annuals > 1 > balance Sheet > inventories

2018751

Annuals > 1 > balance Sheet > total Current Assets

4674151

Annuals > 1 > balance Sheet > property Plant Equipment

28414974

Annuals > 1 > balance Sheet > total Assets

33089125

Annuals > 1 > balance Sheet > payables

1390240

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7371818

Annuals > 1 > balance Sheet > total Liabilities

21174076

Annuals > 1 > balance Sheet > equity

11915049

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4722663

Annuals > 1 > cash Flow > depreciation

1804324

Annuals > 1 > cash Flow > change In Working Capital

-999442

Annuals > 1 > cash Flow > cash From Operations

-2047081

Annuals > 1 > cash Flow > capital Expenditures

2917299

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2853081

Annuals > 1 > cash Flow > net Change In Cash

-2111299

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03596451371974665

Annuals > 1 > ratios > PB

1.3996538787209352

Annuals > 1 > ratios > ROE

-39.63611899539817

Annuals > 1 > ratios > ROA

-14.272553293566995

Annuals > 1 > ratios > FCF

-4964380

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9491770286149998

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5621933

Annuals > 2 > income Statement > cost Of Revenue

4879943

Annuals > 2 > income Statement > gross Profit

741990

Annuals > 2 > income Statement > operating Expenses

7674627

Annuals > 2 > income Statement > operating Income

-2052694

Annuals > 2 > income Statement > interest Expense

882341

Annuals > 2 > income Statement > pretax Income

-2605705

Annuals > 2 > income Statement > net Income

-2605705

Annuals > 2 > income Statement > eps

-0.019902310752603555

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130924747

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-576336

Annuals > 2 > income Statement > operating Margin

-36.5122458769964

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

329330

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3642109

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

770185

Annuals > 2 > balance Sheet > inventories

1762433

Annuals > 2 > balance Sheet > total Current Assets

6370746

Annuals > 2 > balance Sheet > property Plant Equipment

28933780

Annuals > 2 > balance Sheet > total Assets

35304526

Annuals > 2 > balance Sheet > payables

3392400

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4900000

Annuals > 2 > balance Sheet > total Liabilities

20357152

Annuals > 2 > balance Sheet > equity

14947374

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2605705

Annuals > 2 > cash Flow > depreciation

1147028

Annuals > 2 > cash Flow > change In Working Capital

2309240

Annuals > 2 > cash Flow > cash From Operations

2226219

Annuals > 2 > cash Flow > capital Expenditures

6610658

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6492500

Annuals > 2 > cash Flow > net Change In Cash

-3837973

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019902310752603555

Annuals > 2 > ratios > PB

1.1123989316785676

Annuals > 2 > ratios > ROE

-17.43252694419769

Annuals > 2 > ratios > ROA

-7.380654253791709

Annuals > 2 > ratios > FCF

-4384439

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7798810480309887

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1984317

Annuals > 3 > income Statement > cost Of Revenue

1140299

Annuals > 3 > income Statement > gross Profit

844018

Annuals > 3 > income Statement > operating Expenses

3428878

Annuals > 3 > income Statement > operating Income

-1444561

Annuals > 3 > income Statement > interest Expense

850358

Annuals > 3 > income Statement > pretax Income

-2922914

Annuals > 3 > income Statement > net Income

-2922914

Annuals > 3 > income Statement > eps

-0.02232514529892504

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130924747

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-731261

Annuals > 3 > income Statement > operating Margin

-72.79890259469632

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

-627995

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7480082

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

288634

Annuals > 3 > balance Sheet > inventories

2325518

Annuals > 3 > balance Sheet > total Current Assets

10988218

Annuals > 3 > balance Sheet > property Plant Equipment

24643771

Annuals > 3 > balance Sheet > total Assets

35631989

Annuals > 3 > balance Sheet > payables

725094

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4900000

Annuals > 3 > balance Sheet > total Liabilities

18771798

Annuals > 3 > balance Sheet > equity

16860191

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2922914

Annuals > 3 > cash Flow > depreciation

713300

Annuals > 3 > cash Flow > change In Working Capital

-348393

Annuals > 3 > cash Flow > cash From Operations

-1972813

Annuals > 3 > cash Flow > capital Expenditures

2122222

Annuals > 3 > cash Flow > cash From Investing

-2122222

Annuals > 3 > cash Flow > cash From Financing

8118562

Annuals > 3 > cash Flow > net Change In Cash

4023527

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02232514529892504

Annuals > 3 > ratios > PB

0.9861954036582385

Annuals > 3 > ratios > ROE

-17.336185574647406

Annuals > 3 > ratios > ROA

-8.203061580424265

Annuals > 3 > ratios > FCF

-4095035

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.0637000035780573

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.0008648943970032916

Valuation > metrics > PB

1.697470184430618

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1560098044048706

Profitability > metrics > ROA

-1.7249708814315405

Profitability > metrics > Net Margin

-0.054684233388080004

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2708221371695396

Risk > metrics > Interest Coverage

0.6156099265051661

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.191208049748019

Liquidity > metrics > Quick Ratio

1.6834376068084482

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

25

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:47.892Z

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

-0.0006

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

-0.0009

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

0.0011

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

-0.0037

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

USD

Earnings History > 4 > eps Actual

-0.0058

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0034

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

USD

Earnings History > 6 > eps Actual

-0.0085

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

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.009

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

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0038

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

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0063

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

USD

Earnings History > 10 > eps Actual

-0.0086

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-