_id

6911c349ccc777a4e85d645e

Ticker

HCNWF

Name

Hypercharge Networks Corp.

Exchange

PINK

Address

1075 West 1st Street, Vancouver, BC, Canada, V7P 3T4

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://hypercharge.com

Description

Hypercharge Networks Corp. provides electric vehicle (EV) charging equipment and solutions in Canada and the United States. The company provides turnkey EV charging solutions for light and medium-duty EVs through a managed charging network of EV charging stations. It also offers residential markets, including multi-unit residential buildings (MURB) and single-family dwellings; commercial markets, including workplaces, retail and hospitality; the public sector, including municipalities, universities, healthcare facilities, government services and transit; fleet operators, including last-mile delivery, service and automotive dealerships and other commercial trucks. The company was formerly known as Cliffwood Capital Corp. and changed its name to Hypercharge Networks Corp. in September 2018. Hypercharge Networks Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.0597

Volume

31400

Current Price

0.057

Change

-0.005

Last Updated

2026-01-04T14:20:16.525Z

Image

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Ipo Date

-

Market Cap

7649147

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.896

Sentiment Sources

1

Current Quarter

2025-08-31

Revenue

3672616

Cost Of Revenue

2816094

Gross Profit

856522

Operating Expenses

4105531

Operating Income

-432915

Interest Expense

-

Pretax Income

-422326

Net Income

-422326

Eps

-0.0041809692038353614

Dividends Per Share

-

Shares Outstanding

138511507

Income Tax Expense

-

EBITDA

-

Operating Margin

-11.787646734643644

Total Other Income Expense Net

8415

Cash

736109

Short Term Investments

-

Receivables

3264919

Inventories

430364

Total Current Assets

5032182

Property Plant Equipment

132652

Total Assets

5241723

Payables

3469816

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4494491

Equity

747232

Bs_currency_symbol

CAD

Depreciation

46009

Change In Working Capital

11026

Cash From Operations

-312997

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-17692

Net Change In Cash

-352778

Cf_currency_symbol

CAD

PE

-

PB

7.705312271155411

ROE

-56.518725108132415

ROA

-8.057007209270692

FCF

-312997

Fcf Percent

-0.08522453749588849

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

3672616

Quarters > 0 > income Statement > cost Of Revenue

2816094

Quarters > 0 > income Statement > gross Profit

856522

Quarters > 0 > income Statement > operating Expenses

4105531

Quarters > 0 > income Statement > operating Income

-432915

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-422326

Quarters > 0 > income Statement > net Income

-422326

Quarters > 0 > income Statement > eps

-0.0041809692038353614

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101011507

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11.787646734643644

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

8415

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

736109

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3264919

Quarters > 0 > balance Sheet > inventories

430364

Quarters > 0 > balance Sheet > total Current Assets

5032182

Quarters > 0 > balance Sheet > property Plant Equipment

132652

Quarters > 0 > balance Sheet > total Assets

5241723

Quarters > 0 > balance Sheet > payables

3469816

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4494491

Quarters > 0 > balance Sheet > equity

747232

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-422326

Quarters > 0 > cash Flow > depreciation

46009

Quarters > 0 > cash Flow > change In Working Capital

11026

Quarters > 0 > cash Flow > cash From Operations

-312997

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-17692

Quarters > 0 > cash Flow > net Change In Cash

-352778

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0041809692038353614

Quarters > 0 > ratios > PB

7.705312271155411

Quarters > 0 > ratios > ROE

-56.518725108132415

Quarters > 0 > ratios > ROA

-8.057007209270692

Quarters > 0 > ratios > FCF

-312997

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08522453749588849

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

3404582

Quarters > 1 > income Statement > cost Of Revenue

2563190

Quarters > 1 > income Statement > gross Profit

841392

Quarters > 1 > income Statement > operating Expenses

3821392

Quarters > 1 > income Statement > operating Income

-416810

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-424666

Quarters > 1 > income Statement > net Income

-424666

Quarters > 1 > income Statement > eps

-0.004205839259721741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100970573

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-12.242618917682112

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

-10600

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1093533

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2729530

Quarters > 1 > balance Sheet > inventories

307750

Quarters > 1 > balance Sheet > total Current Assets

5155084

Quarters > 1 > balance Sheet > property Plant Equipment

156915

Quarters > 1 > balance Sheet > total Assets

5394720

Quarters > 1 > balance Sheet > payables

2444447

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4269964

Quarters > 1 > balance Sheet > equity

1124756

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-424666

Quarters > 1 > cash Flow > depreciation

48490

Quarters > 1 > cash Flow > change In Working Capital

-312921

Quarters > 1 > cash Flow > cash From Operations

-598089

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

806207

Quarters > 1 > cash Flow > net Change In Cash

208118

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004205839259721741

Quarters > 1 > ratios > PB

5.116952175405155

Quarters > 1 > ratios > ROE

-37.756277806030816

Quarters > 1 > ratios > ROA

-7.8718821366076455

Quarters > 1 > ratios > FCF

-598089

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.17567178584625073

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

2799603

Quarters > 2 > income Statement > cost Of Revenue

2259564

Quarters > 2 > income Statement > gross Profit

540039

Quarters > 2 > income Statement > operating Expenses

3998485

Quarters > 2 > income Statement > operating Income

-1198882

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1215128

Quarters > 2 > income Statement > net Income

-1215126

Quarters > 2 > income Statement > eps

-0.013903126833392

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87399476

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-42.823286015910114

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

-22119

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

862499

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2801693

Quarters > 2 > balance Sheet > inventories

1401188

Quarters > 2 > balance Sheet > total Current Assets

5960036

Quarters > 2 > balance Sheet > property Plant Equipment

205883

Quarters > 2 > balance Sheet > total Assets

6241919

Quarters > 2 > balance Sheet > payables

1854039

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5620381

Quarters > 2 > balance Sheet > equity

621538

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1215126

Quarters > 2 > cash Flow > depreciation

62603

Quarters > 2 > cash Flow > change In Working Capital

-473422

Quarters > 2 > cash Flow > cash From Operations

-1543943

Quarters > 2 > cash Flow > capital Expenditures

1356

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

917612

Quarters > 2 > cash Flow > net Change In Cash

-599124

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013903126833392

Quarters > 2 > ratios > PB

8.015230174180823

Quarters > 2 > ratios > ROE

-195.50309072011686

Quarters > 2 > ratios > ROA

-19.46718629318964

Quarters > 2 > ratios > FCF

-1545299

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5519707615686938

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

4978951

Quarters > 3 > income Statement > cost Of Revenue

3910027

Quarters > 3 > income Statement > gross Profit

1068924

Quarters > 3 > income Statement > operating Expenses

5318970

Quarters > 3 > income Statement > operating Income

-340019

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-339227

Quarters > 3 > income Statement > net Income

-339227

Quarters > 3 > income Statement > eps

-0.004773700086807724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71061649

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.829129268394086

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

-4418

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1489682

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2523734

Quarters > 3 > balance Sheet > inventories

519627

Quarters > 3 > balance Sheet > total Current Assets

5103270

Quarters > 3 > balance Sheet > property Plant Equipment

327607

Quarters > 3 > balance Sheet > total Assets

5430877

Quarters > 3 > balance Sheet > payables

3231392

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4596977

Quarters > 3 > balance Sheet > equity

833900

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-339227

Quarters > 3 > cash Flow > depreciation

68446

Quarters > 3 > cash Flow > change In Working Capital

446057

Quarters > 3 > cash Flow > cash From Operations

296377

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-43656

Quarters > 3 > cash Flow > net Change In Cash

232249

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.004773700086807724

Quarters > 3 > ratios > PB

4.857313818203622

Quarters > 3 > ratios > ROE

-40.679577887036814

Quarters > 3 > ratios > ROA

-6.246265566316453

Quarters > 3 > ratios > FCF

296377

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05952599252332469

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

10055246

Annuals > 0 > income Statement > cost Of Revenue

7779674

Annuals > 0 > income Statement > gross Profit

2275572

Annuals > 0 > income Statement > operating Expenses

14373054

Annuals > 0 > income Statement > operating Income

-4317808

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4295066

Annuals > 0 > income Statement > net Income

-4295066

Annuals > 0 > income Statement > eps

-0.04914292621159422

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87399476

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-42.940848985693634

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

-28590

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

862499

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2801693

Annuals > 0 > balance Sheet > inventories

1401188

Annuals > 0 > balance Sheet > total Current Assets

5960036

Annuals > 0 > balance Sheet > property Plant Equipment

205883

Annuals > 0 > balance Sheet > total Assets

6241919

Annuals > 0 > balance Sheet > payables

1854039

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5620381

Annuals > 0 > balance Sheet > equity

621538

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4295066

Annuals > 0 > cash Flow > depreciation

276655

Annuals > 0 > cash Flow > change In Working Capital

1145181

Annuals > 0 > cash Flow > cash From Operations

-2346552

Annuals > 0 > cash Flow > capital Expenditures

85273

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

775412

Annuals > 0 > cash Flow > net Change In Cash

-1618388

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04914292621159422

Annuals > 0 > ratios > PB

7.733994027718338

Annuals > 0 > ratios > ROE

-691.0383596819503

Annuals > 0 > ratios > ROA

-68.810024609419

Annuals > 0 > ratios > FCF

-2431825

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.24184639540395134

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

3072107

Annuals > 1 > income Statement > cost Of Revenue

2087340

Annuals > 1 > income Statement > gross Profit

984767

Annuals > 1 > income Statement > operating Expenses

11195419

Annuals > 1 > income Statement > operating Income

-8123312

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8000503

Annuals > 1 > income Statement > net Income

-8000503

Annuals > 1 > income Statement > eps

-0.11364861948195

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70396834

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-264.42151917234656

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

-160

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2497063

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1443302

Annuals > 1 > balance Sheet > inventories

806038

Annuals > 1 > balance Sheet > total Current Assets

5543613

Annuals > 1 > balance Sheet > property Plant Equipment

457064

Annuals > 1 > balance Sheet > total Assets

6000677

Annuals > 1 > balance Sheet > payables

442553

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2495572

Annuals > 1 > balance Sheet > equity

3505105

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-8000503

Annuals > 1 > cash Flow > depreciation

252174

Annuals > 1 > cash Flow > change In Working Capital

683494

Annuals > 1 > cash Flow > cash From Operations

-5341374

Annuals > 1 > cash Flow > capital Expenditures

188537

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5191892

Annuals > 1 > cash Flow > net Change In Cash

-185919

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.11364861948195

Annuals > 1 > ratios > PB

1.1046247887010519

Annuals > 1 > ratios > ROE

-228.25287687530044

Annuals > 1 > ratios > ROA

-133.3266729737328

Annuals > 1 > ratios > FCF

-5529911

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8000385403242791

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-08-31

Annuals > 2 > income Statement > revenue

484218

Annuals > 2 > income Statement > cost Of Revenue

315522

Annuals > 2 > income Statement > gross Profit

168696

Annuals > 2 > income Statement > operating Expenses

4782569

Annuals > 2 > income Statement > operating Income

-4298351

Annuals > 2 > income Statement > interest Expense

21040

Annuals > 2 > income Statement > pretax Income

-9641448

Annuals > 2 > income Statement > net Income

-9641448

Annuals > 2 > income Statement > eps

-0.1572452832847403

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61314704

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-9465713

Annuals > 2 > income Statement > operating Margin

-887.6892226228682

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

-5322057

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1119358

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

396019

Annuals > 2 > balance Sheet > inventories

1280798

Annuals > 2 > balance Sheet > total Current Assets

8950389

Annuals > 2 > balance Sheet > property Plant Equipment

352429

Annuals > 2 > balance Sheet > total Assets

9302818

Annuals > 2 > balance Sheet > payables

554762

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1338779

Annuals > 2 > balance Sheet > equity

7964039

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9641448

Annuals > 2 > cash Flow > depreciation

154695

Annuals > 2 > cash Flow > change In Working Capital

-1034200

Annuals > 2 > cash Flow > cash From Operations

-4574186

Annuals > 2 > cash Flow > capital Expenditures

157811

Annuals > 2 > cash Flow > cash From Investing

-240071

Annuals > 2 > cash Flow > cash From Financing

8584851

Annuals > 2 > cash Flow > net Change In Cash

3770594

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1572452832847403

Annuals > 2 > ratios > PB

0.4234420147867181

Annuals > 2 > ratios > ROE

-121.0622901269067

Annuals > 2 > ratios > ROA

-103.64007981237513

Annuals > 2 > ratios > FCF

-4731997

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.772451664333007

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-08-31

Annuals > 3 > income Statement > revenue

44302

Annuals > 3 > income Statement > cost Of Revenue

29367

Annuals > 3 > income Statement > gross Profit

14935

Annuals > 3 > income Statement > operating Expenses

871627

Annuals > 3 > income Statement > operating Income

-871627

Annuals > 3 > income Statement > interest Expense

10900

Annuals > 3 > income Statement > pretax Income

-878041

Annuals > 3 > income Statement > net Income

-878041

Annuals > 3 > income Statement > eps

-0.014320235485439186

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61314704

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-877891

Annuals > 3 > income Statement > operating Margin

-1967.4664800686198

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

-6414

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3023188

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

216933

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

3244767

Annuals > 3 > balance Sheet > property Plant Equipment

2548

Annuals > 3 > balance Sheet > total Assets

3284170

Annuals > 3 > balance Sheet > payables

159636

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1037275

Annuals > 3 > balance Sheet > equity

2246895

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-878041

Annuals > 3 > cash Flow > depreciation

150

Annuals > 3 > cash Flow > change In Working Capital

160686

Annuals > 3 > cash Flow > cash From Operations

-383711

Annuals > 3 > cash Flow > capital Expenditures

2698

Annuals > 3 > cash Flow > cash From Investing

-226045

Annuals > 3 > cash Flow > cash From Financing

3472524

Annuals > 3 > cash Flow > net Change In Cash

2862768

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014320235485439186

Annuals > 3 > ratios > PB

1.5008750831703306

Annuals > 3 > ratios > ROE

-39.077972045867746

Annuals > 3 > ratios > ROA

-26.735552666274888

Annuals > 3 > ratios > FCF

-386409

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.722157013227394

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0041809692038353614

Valuation > metrics > PB

7.705312271155411

Valuation > final Score

20

Valuation > verdict

156.8% Overvalued

Profitability > metrics > ROE

-56.518725108132415

Profitability > metrics > ROA

-8.392502496928769

Profitability > metrics > Net Margin

-0.11499323642874724

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.01485348593208

Risk > metrics > Interest Coverage

-51.445632798573975

Risk > final Score

-200

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4502734438944314

Liquidity > metrics > Quick Ratio

1.3262426595531291

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

28.830478245948452

Prev Valuations > 1

20

Prev Valuations > 2

31.426861817963783

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-151

Prev Risks > 1

-211

Prev Risks > 2

-302

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T21:57:28.959Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0031

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0097

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0117

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0167

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0167

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0258

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0196

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.025

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-