_id

6911c91accc777a4e85d66bb

Ticker

HYDTF

Name

Hydreight Technologies Inc.

Exchange

PINK

Address

7251 West Lake Mead Boulevard, Las Vegas, NV, United States, 89128

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://hydreight.com

Description

Hydreight Technologies Inc. provides operates in the digital health technology sector in the United States. The company develops a proprietary telemedicine service that allows users to book confidential health and wellness, and/or medical services through a mobile application. It also provides consulting and advice in setting up health and wellness services, including assistance with finding experienced advisors in the areas of medical and privacy law, among others; medical liability insurance; pharmaceutical IV programs vetted by duly licensed pharmacists; procedural guides with respect to various services such as wide ranging IV therapy treatments, GLP1, NAD, Botox, and fillers; and hiring, on-boarding, training, marketing, branding, payroll, and other accounting services. In addition, the company offers an online pharmacy which allow its network of medical practitioners to purchase pharmacy products from federally regulated pharmacies. Hydreight Technologies Inc. is headquartered in Las Vegas, Nevada.

Last Close

3.46

Volume

2048

Current Price

3.45

Change

0.09

Last Updated

2026-01-04T14:51:38.675Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

167519168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10519538

Cost Of Revenue

8189218

Gross Profit

2330320

Operating Expenses

9831236

Operating Income

688302

Interest Expense

134145

Pretax Income

361888

Net Income

361888

Eps

0.007656711356487568

Dividends Per Share

-

Shares Outstanding

47321801

Income Tax Expense

-

EBITDA

-

Operating Margin

6.543082025085132

Total Other Income Expense Net

-1103

Cash

18635165

Short Term Investments

-

Receivables

345461

Inventories

-

Total Current Assets

19963348

Property Plant Equipment

2327

Total Assets

22269164

Payables

553966

Short Term Debt

-

Long Term Debt

7890833

Total Liabilities

12796108

Equity

9473056

Bs_currency_symbol

CAD

Depreciation

116657

Change In Working Capital

-931394

Cash From Operations

-311642

Capital Expenditures

379562

Cash From Investing

-

Cash From Financing

13690134

Net Change In Cash

12531047

Cf_currency_symbol

CAD

PE

354

PB

17.213171567865746

ROE

3.820182209415842

ROA

1.6250632488943004

FCF

-691204

Fcf Percent

-0.06570668787925858

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10519538

Quarters > 0 > income Statement > cost Of Revenue

8189218

Quarters > 0 > income Statement > gross Profit

2330320

Quarters > 0 > income Statement > operating Expenses

9831236

Quarters > 0 > income Statement > operating Income

688302

Quarters > 0 > income Statement > interest Expense

134145

Quarters > 0 > income Statement > pretax Income

361888

Quarters > 0 > income Statement > net Income

361888

Quarters > 0 > income Statement > eps

0.007656711356487568

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47264156

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.543082025085132

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

-1103

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

18635165

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

345461

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19963348

Quarters > 0 > balance Sheet > property Plant Equipment

2327

Quarters > 0 > balance Sheet > total Assets

22269164

Quarters > 0 > balance Sheet > payables

553966

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7890833

Quarters > 0 > balance Sheet > total Liabilities

12796108

Quarters > 0 > balance Sheet > equity

9473056

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

361888

Quarters > 0 > cash Flow > depreciation

116657

Quarters > 0 > cash Flow > change In Working Capital

-931394

Quarters > 0 > cash Flow > cash From Operations

-311642

Quarters > 0 > cash Flow > capital Expenditures

379562

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

13690134

Quarters > 0 > cash Flow > net Change In Cash

12531047

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.007656711356487568

Quarters > 0 > ratios > PB

17.213171567865746

Quarters > 0 > ratios > ROE

3.820182209415842

Quarters > 0 > ratios > ROA

1.6250632488943004

Quarters > 0 > ratios > FCF

-691204

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06570668787925858

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5376519

Quarters > 1 > income Statement > cost Of Revenue

3446317

Quarters > 1 > income Statement > gross Profit

1930202

Quarters > 1 > income Statement > operating Expenses

5163686

Quarters > 1 > income Statement > operating Income

212833

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

49867

Quarters > 1 > income Statement > net Income

49867

Quarters > 1 > income Statement > eps

0.001102999449816345

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45210358

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.958565012045898

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

-4078

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6104118

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

204742

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6661650

Quarters > 1 > balance Sheet > property Plant Equipment

2777

Quarters > 1 > balance Sheet > total Assets

8642891

Quarters > 1 > balance Sheet > payables

1112946

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5229406

Quarters > 1 > balance Sheet > equity

3413485

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

49870

Quarters > 1 > cash Flow > depreciation

107129

Quarters > 1 > cash Flow > change In Working Capital

32240

Quarters > 1 > cash Flow > cash From Operations

214211

Quarters > 1 > cash Flow > capital Expenditures

381535

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

57915

Quarters > 1 > cash Flow > net Change In Cash

60489

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.001102999449816345

Quarters > 1 > ratios > PB

45.69398579457651

Quarters > 1 > ratios > ROE

1.460882353371994

Quarters > 1 > ratios > ROA

0.5769712935174122

Quarters > 1 > ratios > FCF

-167324

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.03112125150120366

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4540122

Quarters > 2 > income Statement > cost Of Revenue

3035657

Quarters > 2 > income Statement > gross Profit

1504465

Quarters > 2 > income Statement > operating Expenses

4461324

Quarters > 2 > income Statement > operating Income

78798

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20903

Quarters > 2 > income Statement > net Income

20903

Quarters > 2 > income Statement > eps

0.0004666162451163285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44796983

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.7355921272600165

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

-4834

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6043629

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53503

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6521531

Quarters > 2 > balance Sheet > property Plant Equipment

2466

Quarters > 2 > balance Sheet > total Assets

8325733

Quarters > 2 > balance Sheet > payables

1018615

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5176671

Quarters > 2 > balance Sheet > equity

3149062

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

20903

Quarters > 2 > cash Flow > depreciation

101004

Quarters > 2 > cash Flow > change In Working Capital

190907

Quarters > 2 > cash Flow > cash From Operations

354319

Quarters > 2 > cash Flow > capital Expenditures

335275

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4833120

Quarters > 2 > cash Flow > net Change In Cash

4856687

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0004666162451163285

Quarters > 2 > ratios > PB

49.077976664162215

Quarters > 2 > ratios > ROE

0.6637849619982077

Quarters > 2 > ratios > ROA

0.2510649813055499

Quarters > 2 > ratios > FCF

19044

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.004194600938036467

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4040578

Quarters > 3 > income Statement > cost Of Revenue

2668627

Quarters > 3 > income Statement > gross Profit

1371951

Quarters > 3 > income Statement > operating Expenses

3828568

Quarters > 3 > income Statement > operating Income

212010

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20577

Quarters > 3 > income Statement > net Income

20577

Quarters > 3 > income Statement > eps

0.0005102798310911018

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40324933

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.247021589485465

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

9284

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1186942

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77786

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1580865

Quarters > 3 > balance Sheet > property Plant Equipment

1616

Quarters > 3 > balance Sheet > total Assets

3108755

Quarters > 3 > balance Sheet > payables

1005916

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4877498

Quarters > 3 > balance Sheet > equity

-1768743

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

20577

Quarters > 3 > cash Flow > depreciation

62853

Quarters > 3 > cash Flow > change In Working Capital

200499

Quarters > 3 > cash Flow > cash From Operations

470678

Quarters > 3 > cash Flow > capital Expenditures

344911

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4558

Quarters > 3 > cash Flow > net Change In Cash

-25198

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0005102798310911018

Quarters > 3 > ratios > PB

-78.65530427540915

Quarters > 3 > ratios > ROE

-1.1633685617413043

Quarters > 3 > ratios > ROA

0.6619048461522379

Quarters > 3 > ratios > FCF

125767

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03112599237039849

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16044716

Annuals > 0 > income Statement > cost Of Revenue

10348463

Annuals > 0 > income Statement > gross Profit

5696253

Annuals > 0 > income Statement > operating Expenses

15752545

Annuals > 0 > income Statement > operating Income

292171

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-405169

Annuals > 0 > income Statement > net Income

-405169

Annuals > 0 > income Statement > eps

-0.010047605038798205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

40324933

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.820979567354137

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

19774

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1186942

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77786

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1580865

Annuals > 0 > balance Sheet > property Plant Equipment

1616

Annuals > 0 > balance Sheet > total Assets

3108755

Annuals > 0 > balance Sheet > payables

1005916

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4877498

Annuals > 0 > balance Sheet > equity

-1768743

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-405169

Annuals > 0 > cash Flow > depreciation

181136

Annuals > 0 > cash Flow > change In Working Capital

367218

Annuals > 0 > cash Flow > cash From Operations

856922

Annuals > 0 > cash Flow > capital Expenditures

1182427

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-63462

Annuals > 0 > cash Flow > net Change In Cash

-596845

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.010047605038798205

Annuals > 0 > ratios > PB

-80.70718177824591

Annuals > 0 > ratios > ROE

22.907171929443678

Annuals > 0 > ratios > ROA

-13.033159576743744

Annuals > 0 > ratios > FCF

-325505

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.020287364388375587

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11509496

Annuals > 1 > income Statement > cost Of Revenue

6548046

Annuals > 1 > income Statement > gross Profit

4961450

Annuals > 1 > income Statement > operating Expenses

12974630

Annuals > 1 > income Statement > operating Income

-1465134

Annuals > 1 > income Statement > interest Expense

605

Annuals > 1 > income Statement > pretax Income

-1937351

Annuals > 1 > income Statement > net Income

-1937351

Annuals > 1 > income Statement > eps

-0.05055848918832835

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38319005

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-12.729784171261713

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

-23849

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1783787

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23799

Annuals > 1 > balance Sheet > inventories

103753

Annuals > 1 > balance Sheet > total Current Assets

2064487

Annuals > 1 > balance Sheet > property Plant Equipment

2693

Annuals > 1 > balance Sheet > total Assets

2604008

Annuals > 1 > balance Sheet > payables

1903979

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4434925

Annuals > 1 > balance Sheet > equity

-1830917

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1937351

Annuals > 1 > cash Flow > depreciation

108389

Annuals > 1 > cash Flow > change In Working Capital

981471

Annuals > 1 > cash Flow > cash From Operations

-402177

Annuals > 1 > cash Flow > capital Expenditures

211496

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

31212

Annuals > 1 > cash Flow > net Change In Cash

-648634

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05055848918832835

Annuals > 1 > ratios > PB

-74.08816330833129

Annuals > 1 > ratios > ROE

105.81315264427606

Annuals > 1 > ratios > ROA

-74.3988113707792

Annuals > 1 > ratios > FCF

-613673

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05331884211089695

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4268431

Annuals > 2 > income Statement > cost Of Revenue

2432929

Annuals > 2 > income Statement > gross Profit

1835502

Annuals > 2 > income Statement > operating Expenses

6227834

Annuals > 2 > income Statement > operating Income

-1959403

Annuals > 2 > income Statement > interest Expense

2266

Annuals > 2 > income Statement > pretax Income

-5995220

Annuals > 2 > income Statement > net Income

-5995220

Annuals > 2 > income Statement > eps

-0.1584242609858701

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37842815

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5955671

Annuals > 2 > income Statement > operating Margin

-45.90452557391697

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

-3934310

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2432421

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5056

Annuals > 2 > balance Sheet > inventories

104271

Annuals > 2 > balance Sheet > total Current Assets

2618138

Annuals > 2 > balance Sheet > property Plant Equipment

18703

Annuals > 2 > balance Sheet > total Assets

2892433

Annuals > 2 > balance Sheet > payables

747492

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3249274

Annuals > 2 > balance Sheet > equity

-356841

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5995220

Annuals > 2 > cash Flow > depreciation

37283

Annuals > 2 > cash Flow > change In Working Capital

1295349

Annuals > 2 > cash Flow > cash From Operations

-329602

Annuals > 2 > cash Flow > capital Expenditures

66519

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2816306

Annuals > 2 > cash Flow > net Change In Cash

2426040

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1584242609858701

Annuals > 2 > ratios > PB

-375.4152832774261

Annuals > 2 > ratios > ROE

1680.0816049725227

Annuals > 2 > ratios > ROA

-207.2725625796691

Annuals > 2 > ratios > FCF

-396121

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09280248409778676

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1199417

Annuals > 3 > income Statement > cost Of Revenue

555634

Annuals > 3 > income Statement > gross Profit

643783

Annuals > 3 > income Statement > operating Expenses

1716350

Annuals > 3 > income Statement > operating Income

-516933

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-516933

Annuals > 3 > income Statement > net Income

-527831

Annuals > 3 > income Statement > eps

-0.01394798015486528

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37842827

Annuals > 3 > income Statement > income Tax Expense

10898

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-43.098688779632106

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

-165

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6381

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28009

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

46347

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

429079

Annuals > 3 > balance Sheet > payables

404776

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1213622

Annuals > 3 > balance Sheet > equity

-784543

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-527831

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

379639

Annuals > 3 > cash Flow > cash From Operations

-148192

Annuals > 3 > cash Flow > capital Expenditures

378415

Annuals > 3 > cash Flow > cash From Investing

-378415

Annuals > 3 > cash Flow > cash From Financing

500491

Annuals > 3 > cash Flow > net Change In Cash

-26387

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01394798015486528

Annuals > 3 > ratios > PB

-170.7536840937973

Annuals > 3 > ratios > ROE

67.2787852291079

Annuals > 3 > ratios > ROA

-123.01487604846659

Annuals > 3 > ratios > FCF

-526607

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.43905247299312916

Annuals > 3 > health Score

30

Valuation > metrics > PE

354

Valuation > metrics > PB

17.213171567865746

Valuation > final Score

1

Valuation > verdict

894.9% Overvalued

Profitability > metrics > ROE

3.820182209415842

Profitability > metrics > ROA

1.8127620677653868

Profitability > metrics > Net Margin

0.034401510788781786

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.350789861265467

Risk > metrics > Interest Coverage

5.131029855753103

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.037135853102896

Liquidity > metrics > Quick Ratio

36.037135853102896

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

3

Prev Profitabilities > 2

5

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T22:00:13.883Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0054

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.0246

Earnings History > 1 > surprise Percent

-82

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-27

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.006

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

2024-01-24

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0168

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0091

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0093

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-