_id

6911c6ceccc777a4e85d659b

Ticker

HOVR

Name

New Horizon Aircraft Ltd

Exchange

NASDAQ

Address

3187 Highway 35, Lindsay, ON, Canada, K9V 4R1

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.horizonaircraft.com

Description

New Horizon Aircraft Ltd., an aerospace original equipment manufacturer company, designs hybrid-electric vertical takeoff and landing (eVTOL) aircraft for the regional air mobility market in the United States. It focuses on the design and delivery of the Cavorite X7, a hybrid electric 7-seat aircraft that can take off and land vertically. The company was founded in 2013 and is headquartered in Lindsay, Canada.

Last Close

1.51

Volume

768791

Current Price

2.32

Change

0.16

Last Updated

2026-01-04T14:38:24.199Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-16T00:00:00.000Z

Market Cap

88011032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

5

Target Price

5.707

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5909000

Operating Income

-5909000

Interest Expense

-

Pretax Income

-10903000

Net Income

-10903000

Eps

-0.29360441631883666

Dividends Per Share

-

Shares Outstanding

43355189

Income Tax Expense

-

EBITDA

-10852000

Operating Margin

-

Total Other Income Expense Net

-4994000

Cash

16267000

Short Term Investments

-

Receivables

81000

Inventories

-

Total Current Assets

16720000

Property Plant Equipment

323000

Total Assets

17043000

Payables

382000

Short Term Debt

23000

Long Term Debt

-

Total Liabilities

6230000

Equity

10813000

Bs_currency_symbol

-

Depreciation

51000

Change In Working Capital

1238000

Cash From Operations

-2364000

Capital Expenditures

139000

Cash From Investing

-139000

Cash From Financing

11223000

Net Change In Cash

8720000

Cf_currency_symbol

-

PE

101.5

PB

7.967557569592157

ROE

-100.8323314528808

ROA

-63.973478847620726

FCF

-2503000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5909000

Quarters > 0 > income Statement > operating Income

-5909000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10903000

Quarters > 0 > income Statement > net Income

-10903000

Quarters > 0 > income Statement > eps

-0.29360441631883666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37135000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10852000

Quarters > 0 > income Statement > operating Margin

-

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

-4994000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16720000

Quarters > 0 > balance Sheet > property Plant Equipment

323000

Quarters > 0 > balance Sheet > total Assets

17043000

Quarters > 0 > balance Sheet > payables

382000

Quarters > 0 > balance Sheet > short Term Debt

23000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6230000

Quarters > 0 > balance Sheet > equity

10813000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10903000

Quarters > 0 > cash Flow > depreciation

51000

Quarters > 0 > cash Flow > change In Working Capital

1238000

Quarters > 0 > cash Flow > cash From Operations

-2364000

Quarters > 0 > cash Flow > capital Expenditures

139000

Quarters > 0 > cash Flow > cash From Investing

-139000

Quarters > 0 > cash Flow > cash From Financing

11223000

Quarters > 0 > cash Flow > net Change In Cash

8720000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.29360441631883666

Quarters > 0 > ratios > PB

7.967557569592157

Quarters > 0 > ratios > ROE

-100.8323314528808

Quarters > 0 > ratios > ROA

-63.973478847620726

Quarters > 0 > ratios > FCF

-2503000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4053000

Quarters > 1 > income Statement > operating Income

-4053000

Quarters > 1 > income Statement > interest Expense

48000

Quarters > 1 > income Statement > pretax Income

-6611000

Quarters > 1 > income Statement > net Income

-6611000

Quarters > 1 > income Statement > eps

-0.20987967871995936

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31499000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4013000

Quarters > 1 > income Statement > operating Margin

-

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

-2558000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7547000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

96000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8173000

Quarters > 1 > balance Sheet > property Plant Equipment

87000

Quarters > 1 > balance Sheet > total Assets

8412000

Quarters > 1 > balance Sheet > payables

679000

Quarters > 1 > balance Sheet > short Term Debt

44000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5822000

Quarters > 1 > balance Sheet > equity

2590000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6611000

Quarters > 1 > cash Flow > depreciation

40000

Quarters > 1 > cash Flow > change In Working Capital

174000

Quarters > 1 > cash Flow > cash From Operations

-2505000

Quarters > 1 > cash Flow > capital Expenditures

44000

Quarters > 1 > cash Flow > cash From Investing

-44000

Quarters > 1 > cash Flow > cash From Financing

900000

Quarters > 1 > cash Flow > net Change In Cash

-1649000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.20987967871995936

Quarters > 1 > ratios > PB

28.21532046332046

Quarters > 1 > ratios > ROE

-255.25096525096527

Quarters > 1 > ratios > ROA

-78.59010936757014

Quarters > 1 > ratios > FCF

-2549000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3554000

Quarters > 2 > income Statement > operating Income

-3554000

Quarters > 2 > income Statement > interest Expense

51000

Quarters > 2 > income Statement > pretax Income

-4943000

Quarters > 2 > income Statement > net Income

-4943000

Quarters > 2 > income Statement > eps

-0.16770713170930313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29474000

Quarters > 2 > income Statement > income Tax Expense

-4943000

Quarters > 2 > income Statement > EBITDA

-3517000

Quarters > 2 > income Statement > operating Margin

-

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

-1389000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9196000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

149000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10086000

Quarters > 2 > balance Sheet > property Plant Equipment

90000

Quarters > 2 > balance Sheet > total Assets

10328000

Quarters > 2 > balance Sheet > payables

832000

Quarters > 2 > balance Sheet > short Term Debt

21000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3331000

Quarters > 2 > balance Sheet > equity

6997000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4942000

Quarters > 2 > cash Flow > depreciation

37000

Quarters > 2 > cash Flow > change In Working Capital

782000

Quarters > 2 > cash Flow > cash From Operations

-2623000

Quarters > 2 > cash Flow > capital Expenditures

91000

Quarters > 2 > cash Flow > cash From Investing

-91000

Quarters > 2 > cash Flow > cash From Financing

11023000

Quarters > 2 > cash Flow > net Change In Cash

8309000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.16770713170930313

Quarters > 2 > ratios > PB

9.772714020294412

Quarters > 2 > ratios > ROE

-70.64456195512362

Quarters > 2 > ratios > ROA

-47.860185902401234

Quarters > 2 > ratios > FCF

-2714000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3274000

Quarters > 3 > income Statement > operating Income

-3274000

Quarters > 3 > income Statement > interest Expense

13000

Quarters > 3 > income Statement > pretax Income

19664000

Quarters > 3 > income Statement > net Income

19664000

Quarters > 3 > income Statement > eps

0.8001953283958656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24574000

Quarters > 3 > income Statement > income Tax Expense

19664000

Quarters > 3 > income Statement > EBITDA

-3243000

Quarters > 3 > income Statement > operating Margin

-

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

22938000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

887000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1761000

Quarters > 3 > balance Sheet > property Plant Equipment

201000

Quarters > 3 > balance Sheet > total Assets

1962000

Quarters > 3 > balance Sheet > payables

374000

Quarters > 3 > balance Sheet > short Term Debt

29000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4315000

Quarters > 3 > balance Sheet > equity

-2353000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

19664000

Quarters > 3 > cash Flow > depreciation

31000

Quarters > 3 > cash Flow > change In Working Capital

-828000

Quarters > 3 > cash Flow > cash From Operations

-2709000

Quarters > 3 > cash Flow > capital Expenditures

6999

Quarters > 3 > cash Flow > cash From Investing

-7000

Quarters > 3 > cash Flow > cash From Financing

-219000

Quarters > 3 > cash Flow > net Change In Cash

-2935000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.8001953283958656

Quarters > 3 > ratios > PB

-24.22935826604335

Quarters > 3 > ratios > ROE

-835.6991075223119

Quarters > 3 > ratios > ROA

1002.2426095820592

Quarters > 3 > ratios > FCF

-2715999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

13585000

Annuals > 0 > income Statement > operating Income

-13585000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5200000

Annuals > 0 > income Statement > net Income

5200000

Annuals > 0 > income Statement > eps

0.16905071521456436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30760000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13447000

Annuals > 0 > income Statement > operating Margin

-

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

18785000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7547000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8173000

Annuals > 0 > balance Sheet > property Plant Equipment

87000

Annuals > 0 > balance Sheet > total Assets

8412000

Annuals > 0 > balance Sheet > payables

679000

Annuals > 0 > balance Sheet > short Term Debt

44000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5822000

Annuals > 0 > balance Sheet > equity

2590000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5200000

Annuals > 0 > cash Flow > depreciation

138000

Annuals > 0 > cash Flow > change In Working Capital

2240000

Annuals > 0 > cash Flow > cash From Operations

-9312000

Annuals > 0 > cash Flow > capital Expenditures

142000

Annuals > 0 > cash Flow > cash From Investing

-142000

Annuals > 0 > cash Flow > cash From Financing

15185000

Annuals > 0 > cash Flow > net Change In Cash

5731000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.16905071521456436

Annuals > 0 > ratios > PB

19.35861003861004

Annuals > 0 > ratios > ROE

200.77220077220076

Annuals > 0 > ratios > ROA

61.81645268663814

Annuals > 0 > ratios > FCF

-9454000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4624000

Annuals > 1 > income Statement > operating Income

-4624000

Annuals > 1 > income Statement > interest Expense

164325

Annuals > 1 > income Statement > pretax Income

-8160000

Annuals > 1 > income Statement > net Income

-8160000

Annuals > 1 > income Statement > eps

-0.7614071101987496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10717000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4568000

Annuals > 1 > income Statement > operating Margin

-

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

-3536000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7547000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

96000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8173000

Annuals > 1 > balance Sheet > property Plant Equipment

87000

Annuals > 1 > balance Sheet > total Assets

8412000

Annuals > 1 > balance Sheet > payables

679000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5822000

Annuals > 1 > balance Sheet > equity

2590000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

5200000

Annuals > 1 > cash Flow > depreciation

138000

Annuals > 1 > cash Flow > change In Working Capital

2240000

Annuals > 1 > cash Flow > cash From Operations

-9312000

Annuals > 1 > cash Flow > capital Expenditures

142000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

15185000

Annuals > 1 > cash Flow > net Change In Cash

5731000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.7614071101987496

Annuals > 1 > ratios > PB

6.744675675675675

Annuals > 1 > ratios > ROE

-315.05791505791507

Annuals > 1 > ratios > ROA

-97.00427960057061

Annuals > 1 > ratios > FCF

-9454000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1666371

Annuals > 2 > income Statement > operating Income

-1666371

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8160000

Annuals > 2 > income Statement > net Income

-6037408

Annuals > 2 > income Statement > eps

-0.3381124352564323

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17856214

Annuals > 2 > income Statement > income Tax Expense

1095448

Annuals > 2 > income Statement > EBITDA

-7826371

Annuals > 2 > income Statement > operating Margin

-

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

-6493629

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1816000

Annuals > 2 > balance Sheet > short Term Investments

1799862

Annuals > 2 > balance Sheet > receivables

417000

Annuals > 2 > balance Sheet > inventories

-2742367

Annuals > 2 > balance Sheet > total Current Assets

4664000

Annuals > 2 > balance Sheet > property Plant Equipment

128000

Annuals > 2 > balance Sheet > total Assets

4944000

Annuals > 2 > balance Sheet > payables

685018

Annuals > 2 > balance Sheet > short Term Debt

88000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22877000

Annuals > 2 > balance Sheet > equity

-17933000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

8614602

Annuals > 2 > cash Flow > depreciation

56000

Annuals > 2 > cash Flow > change In Working Capital

671449

Annuals > 2 > cash Flow > cash From Operations

-3308000

Annuals > 2 > cash Flow > capital Expenditures

209000

Annuals > 2 > cash Flow > cash From Investing

-209000

Annuals > 2 > cash Flow > cash From Financing

5105000

Annuals > 2 > cash Flow > net Change In Cash

1588000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.3381124352564323

Annuals > 2 > ratios > PB

-1.6230206223163999

Annuals > 2 > ratios > ROE

33.6664696369821

Annuals > 2 > ratios > ROA

-122.11585760517801

Annuals > 2 > ratios > FCF

-3517000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

435959

Annuals > 3 > income Statement > gross Profit

-435959

Annuals > 3 > income Statement > operating Expenses

1463000

Annuals > 3 > income Statement > operating Income

-1463000

Annuals > 3 > income Statement > interest Expense

74329

Annuals > 3 > income Statement > pretax Income

-1247000

Annuals > 3 > income Statement > net Income

-1247000

Annuals > 3 > income Statement > eps

-0.17021567021567022

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7326000

Annuals > 3 > income Statement > income Tax Expense

64620

Annuals > 3 > income Statement > EBITDA

-1436000

Annuals > 3 > income Statement > operating Margin

-

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

216000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

227969

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

245478

Annuals > 3 > balance Sheet > property Plant Equipment

194106

Annuals > 3 > balance Sheet > total Assets

1411575

Annuals > 3 > balance Sheet > payables

186560

Annuals > 3 > balance Sheet > short Term Debt

1268059

Annuals > 3 > balance Sheet > long Term Debt

263131

Annuals > 3 > balance Sheet > total Liabilities

1825067

Annuals > 3 > balance Sheet > equity

-413492

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1169692

Annuals > 3 > cash Flow > depreciation

26946

Annuals > 3 > cash Flow > change In Working Capital

-35748

Annuals > 3 > cash Flow > cash From Operations

-1009965

Annuals > 3 > cash Flow > capital Expenditures

77207

Annuals > 3 > cash Flow > cash From Investing

-77207

Annuals > 3 > cash Flow > cash From Financing

1310819

Annuals > 3 > cash Flow > net Change In Cash

223647

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17021567021567022

Annuals > 3 > ratios > PB

-28.879349540015284

Annuals > 3 > ratios > ROE

301.57778143228893

Annuals > 3 > ratios > ROA

-88.34103749357986

Annuals > 3 > ratios > FCF

-1087172

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

101.5

Valuation > metrics > PB

7.967557569592157

Valuation > final Score

1

Valuation > verdict

235.8% Overvalued

Profitability > metrics > ROE

-100.8323314528808

Profitability > metrics > ROA

-65.20933014354067

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5761583279385925

Risk > metrics > Interest Coverage

-115.86274509803921

Risk > final Score

-415

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.28395061728395

Liquidity > metrics > Quick Ratio

41.28395061728395

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

45

Prev Risks > 0

-320

Prev Risks > 1

-219

Prev Risks > 2

-977

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:05.852Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.29

Earnings History > 0 > eps Estimate

-0.1235

Earnings History > 0 > eps Difference

-0.1665

Earnings History > 0 > surprise Percent

-134.8178

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-0.23

Earnings History > 1 > surprise Percent

-460

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1172

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

2025-01-29

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6883

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

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1105

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

2024-08-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1105

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

2024-05-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0669

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

2024-02-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.4536

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.3373

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.4025

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0066

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-08-31

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0066

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-06-30

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0653

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-05-31

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0653

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-02-28

Earnings History > 14 > report Date

2023-03-30

Earnings History > 14 > date

2023-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-12-31

Earnings History > 15 > report Date

2023-02-10

Earnings History > 15 > date

2022-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-11-30

Earnings History > 16 > report Date

2023-02-10

Earnings History > 16 > date

2022-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-