_id

6911c709ccc777a4e85d65ba

Ticker

HPSIF

Name

HPSIF

Exchange

OTCQB

Address

208-333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.hybridps.ca

Description

Hybrid Power Solutions Inc. designs and manufactures portable battery systems and customized energy solutions in Canada, the United States, and France. It offers portable power packs; large scale hybrid and fuel free generators. The company is also involved in the sale and installation of solar power. It serves various industrial markets, including the mining, railway, public transit, and construction sectors. The company was formerly known as 2494760 Ontario Inc. and changed its name to Hybrid Power Solutions Inc. Hybrid Power Solutions Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.0441

Volume

20000

Current Price

0.0462

Change

0.009

Last Updated

2026-01-04T14:39:47.947Z

Image

-

Ipo Date

-

Market Cap

3626224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

298926

Cost Of Revenue

276689

Gross Profit

22237

Operating Expenses

842150

Operating Income

-543224

Interest Expense

57790

Pretax Income

-627687

Net Income

-627687

Eps

-0.007365961773610121

Dividends Per Share

-

Shares Outstanding

85964534

Income Tax Expense

-

EBITDA

-

Operating Margin

-181.7252430367382

Total Other Income Expense Net

-10857

Cash

180231

Short Term Investments

-

Receivables

221888

Inventories

731296

Total Current Assets

1312195

Property Plant Equipment

455992

Total Assets

1793717

Payables

1019709

Short Term Debt

-

Long Term Debt

540338

Total Liabilities

3425203

Equity

-1631486

Bs_currency_symbol

CAD

Depreciation

28089

Change In Working Capital

-2103

Cash From Operations

-559929

Capital Expenditures

1180

Cash From Investing

-

Cash From Financing

678345

Net Change In Cash

117237

Cf_currency_symbol

CAD

PE

-

PB

-2.413083208069208

ROE

38.47333044843781

ROA

-34.993647269887056

FCF

-561109

Fcf Percent

-1.877083291516964

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

298926

Quarters > 0 > income Statement > cost Of Revenue

276689

Quarters > 0 > income Statement > gross Profit

22237

Quarters > 0 > income Statement > operating Expenses

842150

Quarters > 0 > income Statement > operating Income

-543224

Quarters > 0 > income Statement > interest Expense

57790

Quarters > 0 > income Statement > pretax Income

-627687

Quarters > 0 > income Statement > net Income

-627687

Quarters > 0 > income Statement > eps

-0.007365961773610121

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85214534

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-181.7252430367382

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

-10857

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

180231

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

221888

Quarters > 0 > balance Sheet > inventories

731296

Quarters > 0 > balance Sheet > total Current Assets

1312195

Quarters > 0 > balance Sheet > property Plant Equipment

455992

Quarters > 0 > balance Sheet > total Assets

1793717

Quarters > 0 > balance Sheet > payables

1019709

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

540338

Quarters > 0 > balance Sheet > total Liabilities

3425203

Quarters > 0 > balance Sheet > equity

-1631486

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-627687

Quarters > 0 > cash Flow > depreciation

28089

Quarters > 0 > cash Flow > change In Working Capital

-2103

Quarters > 0 > cash Flow > cash From Operations

-559929

Quarters > 0 > cash Flow > capital Expenditures

1180

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

678345

Quarters > 0 > cash Flow > net Change In Cash

117237

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007365961773610121

Quarters > 0 > ratios > PB

-2.413083208069208

Quarters > 0 > ratios > ROE

38.47333044843781

Quarters > 0 > ratios > ROA

-34.993647269887056

Quarters > 0 > ratios > FCF

-561109

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.877083291516964

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

619539

Quarters > 1 > income Statement > cost Of Revenue

492936

Quarters > 1 > income Statement > gross Profit

126602

Quarters > 1 > income Statement > operating Expenses

1329109

Quarters > 1 > income Statement > operating Income

-709571

Quarters > 1 > income Statement > interest Expense

10754

Quarters > 1 > income Statement > pretax Income

-739734

Quarters > 1 > income Statement > net Income

-739734

Quarters > 1 > income Statement > eps

-0.00882294911881551

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83842034

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-114.53209563885405

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

2780

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

103741

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

449605

Quarters > 1 > balance Sheet > inventories

1185067

Quarters > 1 > balance Sheet > total Current Assets

2179518

Quarters > 1 > balance Sheet > property Plant Equipment

467648

Quarters > 1 > balance Sheet > total Assets

2694959

Quarters > 1 > balance Sheet > payables

1184378

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

249002

Quarters > 1 > balance Sheet > total Liabilities

3039548

Quarters > 1 > balance Sheet > equity

-344589

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-739734

Quarters > 1 > cash Flow > depreciation

17303

Quarters > 1 > cash Flow > change In Working Capital

714615

Quarters > 1 > cash Flow > cash From Operations

174639

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-72570

Quarters > 1 > cash Flow > net Change In Cash

102068

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00882294911881551

Quarters > 1 > ratios > PB

-11.240933317082087

Quarters > 1 > ratios > ROE

214.67139113552668

Quarters > 1 > ratios > ROA

-27.448803488290547

Quarters > 1 > ratios > FCF

174639

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2818854018875325

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

1033133

Quarters > 2 > income Statement > cost Of Revenue

777286

Quarters > 2 > income Statement > gross Profit

255847

Quarters > 2 > income Statement > operating Expenses

1516615

Quarters > 2 > income Statement > operating Income

-483482

Quarters > 2 > income Statement > interest Expense

41806

Quarters > 2 > income Statement > pretax Income

-559914

Quarters > 2 > income Statement > net Income

-559914

Quarters > 2 > income Statement > eps

-0.007099874386467123

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78862522

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-46.7976533515046

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

-28243

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1647

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

791387

Quarters > 2 > balance Sheet > inventories

1438633

Quarters > 2 > balance Sheet > total Current Assets

2734687

Quarters > 2 > balance Sheet > property Plant Equipment

484874

Quarters > 2 > balance Sheet > total Assets

3272106

Quarters > 2 > balance Sheet > payables

1311831

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

268402

Quarters > 2 > balance Sheet > total Liabilities

3155289

Quarters > 2 > balance Sheet > equity

116817

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-559914

Quarters > 2 > cash Flow > depreciation

18714

Quarters > 2 > cash Flow > change In Working Capital

124503

Quarters > 2 > cash Flow > cash From Operations

-116981

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

91941

Quarters > 2 > cash Flow > net Change In Cash

-25040

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007099874386467123

Quarters > 2 > ratios > PB

31.189368982254294

Quarters > 2 > ratios > ROE

-479.30866226662215

Quarters > 2 > ratios > ROA

-17.111731710403024

Quarters > 2 > ratios > FCF

-116981

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11322937124261832

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

1038582

Quarters > 3 > income Statement > cost Of Revenue

667218

Quarters > 3 > income Statement > gross Profit

371364

Quarters > 3 > income Statement > operating Expenses

2103097

Quarters > 3 > income Statement > operating Income

-1064515

Quarters > 3 > income Statement > interest Expense

56286

Quarters > 3 > income Statement > pretax Income

-1122670

Quarters > 3 > income Statement > net Income

-1122670

Quarters > 3 > income Statement > eps

-0.014556966900019166

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77122522

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-102.49696220423617

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

7015

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

26686

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

446274

Quarters > 3 > balance Sheet > inventories

1834133

Quarters > 3 > balance Sheet > total Current Assets

2756146

Quarters > 3 > balance Sheet > property Plant Equipment

503668

Quarters > 3 > balance Sheet > total Assets

3317035

Quarters > 3 > balance Sheet > payables

1181874

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

292901

Quarters > 3 > balance Sheet > total Liabilities

3007636

Quarters > 3 > balance Sheet > equity

309399

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1122670

Quarters > 3 > cash Flow > depreciation

131688

Quarters > 3 > cash Flow > change In Working Capital

1701850

Quarters > 3 > cash Flow > cash From Operations

-965083

Quarters > 3 > cash Flow > capital Expenditures

105869

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

787643

Quarters > 3 > cash Flow > net Change In Cash

-279075

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014556966900019166

Quarters > 3 > ratios > PB

11.516069917485188

Quarters > 3 > ratios > ROE

-362.8550835652345

Quarters > 3 > ratios > ROA

-33.84558800253841

Quarters > 3 > ratios > FCF

-1070952

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0311674956816121

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-05-31

Annuals > 0 > income Statement > revenue

2437507

Annuals > 0 > income Statement > cost Of Revenue

2030367

Annuals > 0 > income Statement > gross Profit

407140

Annuals > 0 > income Statement > operating Expenses

8258755

Annuals > 0 > income Statement > operating Income

-5821248

Annuals > 0 > income Statement > interest Expense

456265

Annuals > 0 > income Statement > pretax Income

-6512440

Annuals > 0 > income Statement > net Income

-6512440

Annuals > 0 > income Statement > eps

-0.08807180342219414

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73944665

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-238.819744927912

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

-200269

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

342071

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

386128

Annuals > 0 > balance Sheet > inventories

1772465

Annuals > 0 > balance Sheet > total Current Assets

3061374

Annuals > 0 > balance Sheet > property Plant Equipment

522547

Annuals > 0 > balance Sheet > total Assets

3647797

Annuals > 0 > balance Sheet > payables

1275023

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

429878

Annuals > 0 > balance Sheet > total Liabilities

3228952

Annuals > 0 > balance Sheet > equity

418845

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6512440

Annuals > 0 > cash Flow > depreciation

72940

Annuals > 0 > cash Flow > change In Working Capital

-662707

Annuals > 0 > cash Flow > cash From Operations

-4576107

Annuals > 0 > cash Flow > capital Expenditures

5411

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4849735

Annuals > 0 > cash Flow > net Change In Cash

339183

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08807180342219414

Annuals > 0 > ratios > PB

7.944490026143322

Annuals > 0 > ratios > ROE

-1554.856808604615

Annuals > 0 > ratios > ROA

-178.530768022453

Annuals > 0 > ratios > FCF

-4581518

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8795917304032357

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-05-31

Annuals > 1 > income Statement > revenue

3301202

Annuals > 1 > income Statement > cost Of Revenue

2190910

Annuals > 1 > income Statement > gross Profit

1110292

Annuals > 1 > income Statement > operating Expenses

5834292

Annuals > 1 > income Statement > operating Income

-2533090

Annuals > 1 > income Statement > interest Expense

351248

Annuals > 1 > income Statement > pretax Income

-2910316

Annuals > 1 > income Statement > net Income

-2854198

Annuals > 1 > income Statement > eps

-0.05036745930206909

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56667500

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-76.73235385171824

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

57617

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2888

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

181987

Annuals > 1 > balance Sheet > inventories

1424202

Annuals > 1 > balance Sheet > total Current Assets

2070896

Annuals > 1 > balance Sheet > property Plant Equipment

657823

Annuals > 1 > balance Sheet > total Assets

2791477

Annuals > 1 > balance Sheet > payables

1551185

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

251634

Annuals > 1 > balance Sheet > total Liabilities

4932810

Annuals > 1 > balance Sheet > equity

-2141333

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2854198

Annuals > 1 > cash Flow > depreciation

71473

Annuals > 1 > cash Flow > change In Working Capital

-731809

Annuals > 1 > cash Flow > cash From Operations

-2985539

Annuals > 1 > cash Flow > capital Expenditures

377602

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3216396

Annuals > 1 > cash Flow > net Change In Cash

-104745

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05036745930206909

Annuals > 1 > ratios > PB

-1.1908645222391847

Annuals > 1 > ratios > ROE

133.2907119070224

Annuals > 1 > ratios > ROA

-102.24687504142071

Annuals > 1 > ratios > FCF

-3363141

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0187625598191203

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-05-31

Annuals > 2 > income Statement > revenue

1837980

Annuals > 2 > income Statement > cost Of Revenue

1358194

Annuals > 2 > income Statement > gross Profit

479786

Annuals > 2 > income Statement > operating Expenses

2604173

Annuals > 2 > income Statement > operating Income

-766193

Annuals > 2 > income Statement > interest Expense

80376

Annuals > 2 > income Statement > pretax Income

-876698

Annuals > 2 > income Statement > net Income

-876698

Annuals > 2 > income Statement > eps

-0.015470913663034366

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56667500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-41.68668864731934

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

11235

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

107633

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

185021

Annuals > 2 > balance Sheet > inventories

562648

Annuals > 2 > balance Sheet > total Current Assets

1089996

Annuals > 2 > balance Sheet > property Plant Equipment

296000

Annuals > 2 > balance Sheet > total Assets

1385996

Annuals > 2 > balance Sheet > payables

396297

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

116666

Annuals > 2 > balance Sheet > total Liabilities

2477656

Annuals > 2 > balance Sheet > equity

-1091660

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-876698

Annuals > 2 > cash Flow > depreciation

49499

Annuals > 2 > cash Flow > change In Working Capital

694841

Annuals > 2 > cash Flow > cash From Operations

-93615

Annuals > 2 > cash Flow > capital Expenditures

118762

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

317755

Annuals > 2 > cash Flow > net Change In Cash

105378

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.015470913663034366

Annuals > 2 > ratios > PB

-2.3359264789403293

Annuals > 2 > ratios > ROE

80.30870417529268

Annuals > 2 > ratios > ROA

-63.254006505069285

Annuals > 2 > ratios > FCF

-212377

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11554913546393324

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-05-31

Annuals > 3 > income Statement > revenue

658689

Annuals > 3 > income Statement > cost Of Revenue

450464

Annuals > 3 > income Statement > gross Profit

208225

Annuals > 3 > income Statement > operating Expenses

863035

Annuals > 3 > income Statement > operating Income

-204346

Annuals > 3 > income Statement > interest Expense

9866

Annuals > 3 > income Statement > pretax Income

-241242

Annuals > 3 > income Statement > net Income

-241242

Annuals > 3 > income Statement > eps

-0.004257149159571183

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56667500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-31.02313838548997

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

-9224

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2255

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

138518

Annuals > 3 > balance Sheet > inventories

208000

Annuals > 3 > balance Sheet > total Current Assets

476893

Annuals > 3 > balance Sheet > property Plant Equipment

4917

Annuals > 3 > balance Sheet > total Assets

481810

Annuals > 3 > balance Sheet > payables

101607

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

206429

Annuals > 3 > balance Sheet > total Liabilities

696772

Annuals > 3 > balance Sheet > equity

-214962

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-241242

Annuals > 3 > cash Flow > depreciation

31402

Annuals > 3 > cash Flow > change In Working Capital

32803

Annuals > 3 > cash Flow > cash From Operations

-153608

Annuals > 3 > cash Flow > capital Expenditures

1888

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

105552

Annuals > 3 > cash Flow > net Change In Cash

-49944

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.004257149159571183

Annuals > 3 > ratios > PB

-11.862736204538477

Annuals > 3 > ratios > ROE

112.22541658525694

Annuals > 3 > ratios > ROA

-50.069944583964634

Annuals > 3 > ratios > FCF

-155496

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2360689187158128

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.007365961773610121

Valuation > metrics > PB

-2.413083208069208

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

38.47333044843781

Profitability > metrics > ROA

-47.834887345249754

Profitability > metrics > Net Margin

-2.09980731017041

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.399965391936322

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.286832812106199

Liquidity > metrics > Quick Ratio

0.569671347413821

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-234

Prev Risks > 1

-40

Prev Risks > 2

-70

Prev Liquidities > 0

88

Prev Liquidities > 1

99

Prev Liquidities > 2

89

Updated At

2026-01-20T21:59:10.860Z