_id

6911c47dccc777a4e85d64a9

Ticker

HGRAF

Name

HydroGraph Clean Power Inc.

Exchange

OTCQB

Address

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.hydrograph.com

Description

HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company engages in the research, development, marketing, and commercialization of patented technology to produce graphene, hydrogen, syngas, and other products, including pristine graphene, graphene derivatives, and services. HydroGraph Clean Power Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

2

Volume

238363

Current Price

2.2

Change

0.08

Last Updated

2026-01-04T14:25:39.249Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

635933632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

19346

Cost Of Revenue

13732

Gross Profit

5614

Operating Expenses

1480716

Operating Income

-1461370

Interest Expense

3069

Pretax Income

-1462656

Net Income

-1462656

Eps

-0.005481166559989871

Dividends Per Share

-

Shares Outstanding

321178583

Income Tax Expense

-

EBITDA

-

Operating Margin

-7553.861263310245

Total Other Income Expense Net

1783

Cash

1657470

Short Term Investments

-

Receivables

746

Inventories

-

Total Current Assets

2017580

Property Plant Equipment

1079510

Total Assets

6275168

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

619122

Equity

5656046

Bs_currency_symbol

USD

Depreciation

73429

Change In Working Capital

32820

Cash From Operations

-1271942

Capital Expenditures

12158

Cash From Investing

-

Cash From Financing

756054

Net Change In Cash

-438225

Cf_currency_symbol

USD

PE

-

PB

103.79560042474904

ROE

-25.860044278282036

ROA

-23.308634924196454

FCF

-1284100

Fcf Percent

-66.37547813501499

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19346

Quarters > 0 > income Statement > cost Of Revenue

13732

Quarters > 0 > income Statement > gross Profit

5614

Quarters > 0 > income Statement > operating Expenses

1480716

Quarters > 0 > income Statement > operating Income

-1461370

Quarters > 0 > income Statement > interest Expense

3069

Quarters > 0 > income Statement > pretax Income

-1462656

Quarters > 0 > income Statement > net Income

-1462656

Quarters > 0 > income Statement > eps

-0.005481166559989871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

266851223

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7553.861263310245

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

1783

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1657470

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

746

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2017580

Quarters > 0 > balance Sheet > property Plant Equipment

1079510

Quarters > 0 > balance Sheet > total Assets

6275168

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

619122

Quarters > 0 > balance Sheet > equity

5656046

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1462656

Quarters > 0 > cash Flow > depreciation

73429

Quarters > 0 > cash Flow > change In Working Capital

32820

Quarters > 0 > cash Flow > cash From Operations

-1271942

Quarters > 0 > cash Flow > capital Expenditures

12158

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

756054

Quarters > 0 > cash Flow > net Change In Cash

-438225

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005481166559989871

Quarters > 0 > ratios > PB

103.79560042474904

Quarters > 0 > ratios > ROE

-25.860044278282036

Quarters > 0 > ratios > ROA

-23.308634924196454

Quarters > 0 > ratios > FCF

-1284100

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-66.37547813501499

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22632

Quarters > 1 > income Statement > cost Of Revenue

5186

Quarters > 1 > income Statement > gross Profit

17446

Quarters > 1 > income Statement > operating Expenses

1105476

Quarters > 1 > income Statement > operating Income

-1082844

Quarters > 1 > income Statement > interest Expense

3377

Quarters > 1 > income Statement > pretax Income

-1079254

Quarters > 1 > income Statement > net Income

-1079254

Quarters > 1 > income Statement > eps

-0.004130146339392061

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

261311322

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4784.570519618239

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

6967

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2095695

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19557

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2308126

Quarters > 1 > balance Sheet > property Plant Equipment

1201343

Quarters > 1 > balance Sheet > total Assets

6687547

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

514804

Quarters > 1 > balance Sheet > equity

6172743

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1079254

Quarters > 1 > cash Flow > depreciation

73357

Quarters > 1 > cash Flow > change In Working Capital

-139784

Quarters > 1 > cash Flow > cash From Operations

-1020801

Quarters > 1 > cash Flow > capital Expenditures

9655

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

818813

Quarters > 1 > cash Flow > net Change In Cash

-206364

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004130146339392061

Quarters > 1 > ratios > PB

93.1328111991703

Quarters > 1 > ratios > ROE

-17.484188147797504

Quarters > 1 > ratios > ROA

-16.138264149769714

Quarters > 1 > ratios > FCF

-1030456

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-45.530929657122655

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

316

Quarters > 2 > income Statement > cost Of Revenue

1972

Quarters > 2 > income Statement > gross Profit

-1656

Quarters > 2 > income Statement > operating Expenses

1086812

Quarters > 2 > income Statement > operating Income

-1086496

Quarters > 2 > income Statement > interest Expense

3679

Quarters > 2 > income Statement > pretax Income

-1095168

Quarters > 2 > income Statement > net Income

-1095168

Quarters > 2 > income Statement > eps

-0.0042984627985708556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

254781314

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-343827.84810126584

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

-4993

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2302059

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2476654

Quarters > 2 > balance Sheet > property Plant Equipment

1265045

Quarters > 2 > balance Sheet > total Assets

6919777

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

632062

Quarters > 2 > balance Sheet > equity

6287715

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1095168

Quarters > 2 > cash Flow > depreciation

72591

Quarters > 2 > cash Flow > change In Working Capital

-131933

Quarters > 2 > cash Flow > cash From Operations

-943917

Quarters > 2 > cash Flow > capital Expenditures

19636

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2540384

Quarters > 2 > cash Flow > net Change In Cash

1521093

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0042984627985708556

Quarters > 2 > ratios > PB

89.14508542451432

Quarters > 2 > ratios > ROE

-17.417583335122536

Quarters > 2 > ratios > ROA

-15.826637187874695

Quarters > 2 > ratios > FCF

-963553

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3049.21835443038

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-2293

Quarters > 3 > income Statement > cost Of Revenue

40277

Quarters > 3 > income Statement > gross Profit

-42570

Quarters > 3 > income Statement > operating Expenses

1789429

Quarters > 3 > income Statement > operating Income

-1791722

Quarters > 3 > income Statement > interest Expense

700

Quarters > 3 > income Statement > pretax Income

-1636134

Quarters > 3 > income Statement > net Income

-1636134

Quarters > 3 > income Statement > eps

-0.007088650183461858

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

230810374

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

78138.77017008286

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

156288

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

780966

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

907630

Quarters > 3 > balance Sheet > property Plant Equipment

1318000

Quarters > 3 > balance Sheet > total Assets

5403708

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

731073

Quarters > 3 > balance Sheet > equity

4672635

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1636134

Quarters > 3 > cash Flow > depreciation

79046

Quarters > 3 > cash Flow > change In Working Capital

758552

Quarters > 3 > cash Flow > cash From Operations

-1014982

Quarters > 3 > cash Flow > capital Expenditures

37064

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-125456

Quarters > 3 > cash Flow > net Change In Cash

-1171252

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007088650183461858

Quarters > 3 > ratios > PB

108.67162164389045

Quarters > 3 > ratios > ROE

-35.015232304684616

Quarters > 3 > ratios > ROA

-30.277986893444282

Quarters > 3 > ratios > FCF

-1052046

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

458.80767553423465

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

6172

Annuals > 0 > income Statement > cost Of Revenue

57863

Annuals > 0 > income Statement > gross Profit

-51691

Annuals > 0 > income Statement > operating Expenses

5215963

Annuals > 0 > income Statement > operating Income

-5209791

Annuals > 0 > income Statement > interest Expense

17621

Annuals > 0 > income Statement > pretax Income

-5331986

Annuals > 0 > income Statement > net Income

-5331986

Annuals > 0 > income Statement > eps

-0.02310115402351889

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

230810374

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-84410.09397278029

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

-104574

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

780966

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

907630

Annuals > 0 > balance Sheet > property Plant Equipment

1318000

Annuals > 0 > balance Sheet > total Assets

5403708

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

731073

Annuals > 0 > balance Sheet > equity

4672635

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5331986

Annuals > 0 > cash Flow > depreciation

291047

Annuals > 0 > cash Flow > change In Working Capital

420956

Annuals > 0 > cash Flow > cash From Operations

-4074997

Annuals > 0 > cash Flow > capital Expenditures

81426

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4478670

Annuals > 0 > cash Flow > net Change In Cash

328497

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02310115402351889

Annuals > 0 > ratios > PB

97.80445947950139

Annuals > 0 > ratios > ROE

-114.11090316277645

Annuals > 0 > ratios > ROA

-98.67272620948431

Annuals > 0 > ratios > FCF

-4156423

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-673.4321127673363

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

7397

Annuals > 1 > income Statement > cost Of Revenue

26478

Annuals > 1 > income Statement > gross Profit

-19081

Annuals > 1 > income Statement > operating Expenses

4828704

Annuals > 1 > income Statement > operating Income

-4821307

Annuals > 1 > income Statement > interest Expense

21999

Annuals > 1 > income Statement > pretax Income

-4959831

Annuals > 1 > income Statement > net Income

-4959831

Annuals > 1 > income Statement > eps

-0.02837834154342151

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

174775224

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-65179.221305934836

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

-116525

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

452469

Annuals > 1 > balance Sheet > short Term Investments

57963

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1293

Annuals > 1 > balance Sheet > total Current Assets

567021

Annuals > 1 > balance Sheet > property Plant Equipment

1630478

Annuals > 1 > balance Sheet > total Assets

5882358

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1012635

Annuals > 1 > balance Sheet > equity

4869723

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4959831

Annuals > 1 > cash Flow > depreciation

279288

Annuals > 1 > cash Flow > change In Working Capital

459250

Annuals > 1 > cash Flow > cash From Operations

-3546787

Annuals > 1 > cash Flow > capital Expenditures

620989

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1819216

Annuals > 1 > cash Flow > net Change In Cash

-2348560

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02837834154342151

Annuals > 1 > ratios > PB

71.06255191927755

Annuals > 1 > ratios > ROE

-101.85037218749405

Annuals > 1 > ratios > ROA

-84.31705448733314

Annuals > 1 > ratios > FCF

-4167776

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-563.4413951602

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

5099

Annuals > 2 > income Statement > cost Of Revenue

3431

Annuals > 2 > income Statement > gross Profit

1668

Annuals > 2 > income Statement > operating Expenses

2892291

Annuals > 2 > income Statement > operating Income

-2887192

Annuals > 2 > income Statement > interest Expense

27934

Annuals > 2 > income Statement > pretax Income

-2982512

Annuals > 2 > income Statement > net Income

-2982512

Annuals > 2 > income Statement > eps

-0.01928087842721003

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

154687558

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-56622.71033535987

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

-67386

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2801029

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

3471880

Annuals > 2 > balance Sheet > property Plant Equipment

1288777

Annuals > 2 > balance Sheet > total Assets

7938735

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

19265

Annuals > 2 > balance Sheet > total Liabilities

452348

Annuals > 2 > balance Sheet > equity

7486387

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2982512

Annuals > 2 > cash Flow > depreciation

189941

Annuals > 2 > cash Flow > change In Working Capital

-928352

Annuals > 2 > cash Flow > cash From Operations

-3580193

Annuals > 2 > cash Flow > capital Expenditures

1843682

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2801114

Annuals > 2 > cash Flow > net Change In Cash

-2622761

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01928087842721003

Annuals > 2 > ratios > PB

40.91177290727824

Annuals > 2 > ratios > ROE

-39.839137356911955

Annuals > 2 > ratios > ROA

-37.569108932342495

Annuals > 2 > ratios > FCF

-5423875

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1063.713473230045

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

7980

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

7980

Annuals > 3 > income Statement > operating Expenses

1569731

Annuals > 3 > income Statement > operating Income

-1561751

Annuals > 3 > income Statement > interest Expense

7104

Annuals > 3 > income Statement > pretax Income

-1508991

Annuals > 3 > income Statement > net Income

-1508991

Annuals > 3 > income Statement > eps

-0.012623748187699138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

119535892

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-19570.814536340855

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

59864

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

276809

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5460831

Annuals > 3 > balance Sheet > property Plant Equipment

468413

Annuals > 3 > balance Sheet > total Assets

8273945

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19423

Annuals > 3 > balance Sheet > total Liabilities

6021105

Annuals > 3 > balance Sheet > equity

2252840

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1508991

Annuals > 3 > cash Flow > depreciation

24291

Annuals > 3 > cash Flow > change In Working Capital

324208

Annuals > 3 > cash Flow > cash From Operations

-921252

Annuals > 3 > cash Flow > capital Expenditures

1302441

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7539892

Annuals > 3 > cash Flow > net Change In Cash

5376063

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.012623748187699138

Annuals > 3 > ratios > PB

105.05897718435396

Annuals > 3 > ratios > ROE

-66.98172085012695

Annuals > 3 > ratios > ROA

-18.237865975662153

Annuals > 3 > ratios > FCF

-2223693

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-278.65827067669176

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.005481166559989871

Valuation > metrics > PB

103.79560042474904

Valuation > final Score

20

Valuation > verdict

3359.9% Overvalued

Profitability > metrics > ROE

-25.860044278282036

Profitability > metrics > ROA

-72.49556399250588

Profitability > metrics > Net Margin

-75.60508632275406

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10946198103763655

Risk > metrics > Interest Coverage

-476.17139133268165

Risk > final Score

-1845

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-1223

Prev Risks > 1

-1121

Prev Risks > 2

-10178

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:57:57.640Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0055

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0042

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0046

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0071

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0064

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0064

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0079

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0068

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0058

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0054

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0077

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-