_id

6911c92accc777a4e85d66c1

Ticker

HYHDF

Name

Sixty Six Capital Inc

Exchange

OTCQB

Address

890 Pender Street West, Vancouver, BC, Canada, V6C 1J9

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.sixtysixcapital.com

Description

Sixty Six Capital Inc. operates as an investment company in Canada. It acts as an investor and developer in financial technology sector, including invests in cryptocurrencies. The company was formerly known as Hydro66 Holdings Corp. and changed its name to Sixty Six Capital Inc. in April 2021. Sixty Six Capital Inc. is based in Vancouver, Canada.

Last Close

0.0473

Volume

800

Current Price

0.04

Change

0.0007

Last Updated

2026-01-04T14:52:00.182Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11410719

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

882

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-1168937

Operating Income

1169819

Interest Expense

53579

Pretax Income

1115273

Net Income

1115272

Eps

0.004802470108502077

Dividends Per Share

-

Shares Outstanding

232228827

Income Tax Expense

-

EBITDA

-

Operating Margin

132632.53968253967

Total Other Income Expense Net

-

Cash

1146810

Short Term Investments

23882165

Receivables

-

Inventories

-

Total Current Assets

25034565

Property Plant Equipment

-

Total Assets

25457315

Payables

120982

Short Term Debt

-

Long Term Debt

16931.51

Total Liabilities

4043558

Equity

21413757

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

152029

Cash From Operations

-71857

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

636808

Cf_currency_symbol

CAD

PE

1.5767

PB

0.4337937093430172

ROE

5.208203305940195

ROA

4.380949051382677

FCF

-71857

Fcf Percent

-81.47052154195012

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

882

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-1168937

Quarters > 0 > income Statement > operating Income

1169819

Quarters > 0 > income Statement > interest Expense

53579

Quarters > 0 > income Statement > pretax Income

1115273

Quarters > 0 > income Statement > net Income

1115272

Quarters > 0 > income Statement > eps

0.004802470108502077

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

232228827

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

132632.53968253967

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1146810

Quarters > 0 > balance Sheet > short Term Investments

23882165

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25034565

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

25457315

Quarters > 0 > balance Sheet > payables

120982

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

16931.51

Quarters > 0 > balance Sheet > total Liabilities

4043558

Quarters > 0 > balance Sheet > equity

21413757

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1115272

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

152029

Quarters > 0 > cash Flow > cash From Operations

-71857

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

636808

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.004802470108502077

Quarters > 0 > ratios > PB

0.4337937093430172

Quarters > 0 > ratios > ROE

5.208203305940195

Quarters > 0 > ratios > ROA

4.380949051382677

Quarters > 0 > ratios > FCF

-71857

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-81.47052154195012

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19063

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

680397.32

Quarters > 1 > income Statement > operating Income

-661334.32

Quarters > 1 > income Statement > interest Expense

106710

Quarters > 1 > income Statement > pretax Income

1779943

Quarters > 1 > income Statement > net Income

1779943

Quarters > 1 > income Statement > eps

0.008572060130959172

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

207644717

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3469.2037979331685

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

510003

Quarters > 1 > balance Sheet > short Term Investments

18766864

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19288047

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

19795352

Quarters > 1 > balance Sheet > payables

42550

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2022160

Quarters > 1 > balance Sheet > total Liabilities

2932470

Quarters > 1 > balance Sheet > equity

16862882

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1779943

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-72149

Quarters > 1 > cash Flow > cash From Operations

-107787

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1442609

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.008572060130959172

Quarters > 1 > ratios > PB

0.49254858570438914

Quarters > 1 > ratios > ROE

10.5553902351923

Quarters > 1 > ratios > ROA

8.991721895119623

Quarters > 1 > ratios > FCF

-107787

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-5.654251691758905

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

19840

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

50490

Quarters > 2 > income Statement > operating Income

-30650

Quarters > 2 > income Statement > interest Expense

120020

Quarters > 2 > income Statement > pretax Income

-2347388

Quarters > 2 > income Statement > net Income

-2347387

Quarters > 2 > income Statement > eps

-0.016124961408138842

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145574736

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-154.4858870967742

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1952611

Quarters > 2 > balance Sheet > short Term Investments

13994899

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15964280

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

16725198

Quarters > 2 > balance Sheet > payables

52283

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

457721

Quarters > 2 > balance Sheet > total Liabilities

5992720

Quarters > 2 > balance Sheet > equity

10732478

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2347387

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-2920

Quarters > 2 > cash Flow > cash From Operations

-18915

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-363451

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.016124961408138842

Quarters > 2 > ratios > PB

0.542557780225592

Quarters > 2 > ratios > ROE

-21.87180816955786

Quarters > 2 > ratios > ROA

-14.035032649538737

Quarters > 2 > ratios > FCF

-18915

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9533770161290323

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22120548

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

16560929

Quarters > 3 > income Statement > operating Income

5559619

Quarters > 3 > income Statement > interest Expense

119202

Quarters > 3 > income Statement > pretax Income

5444412

Quarters > 3 > income Statement > net Income

5444411

Quarters > 3 > income Statement > eps

0.03739942210851751

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145574736

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

25.1332787958056

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2316062

Quarters > 3 > balance Sheet > short Term Investments

16206271

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18544694

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

19305612

Quarters > 3 > balance Sheet > payables

60793

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

457721

Quarters > 3 > balance Sheet > total Liabilities

6225746

Quarters > 3 > balance Sheet > equity

13079866

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

5444411

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1791

Quarters > 3 > cash Flow > cash From Operations

-55083

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1932173

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.03739942210851751

Quarters > 3 > ratios > PB

0.4451872396857888

Quarters > 3 > ratios > ROE

41.62436373583644

Quarters > 3 > ratios > ROA

28.20118315855514

Quarters > 3 > ratios > FCF

-55083

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0024901281830811786

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8364234

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

548698

Annuals > 0 > income Statement > operating Income

7815536

Annuals > 0 > income Statement > interest Expense

476808

Annuals > 0 > income Statement > pretax Income

7358303

Annuals > 0 > income Statement > net Income

7358303

Annuals > 0 > income Statement > eps

0.050546565992055106

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145574736

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

93.43994919319569

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2316062

Annuals > 0 > balance Sheet > short Term Investments

16206271

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18544694

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

19305612

Annuals > 0 > balance Sheet > payables

60793

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

457721

Annuals > 0 > balance Sheet > total Liabilities

6225746

Annuals > 0 > balance Sheet > equity

13079866

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

7358303

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

27326

Annuals > 0 > cash Flow > cash From Operations

-203322

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1007265

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.050546565992055106

Annuals > 0 > ratios > PB

0.5264339109284453

Annuals > 0 > ratios > ROE

56.256715473996444

Annuals > 0 > ratios > ROA

38.114839353448104

Annuals > 0 > ratios > FCF

-203322

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.024308502129423926

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10400289

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

145592

Annuals > 1 > income Statement > operating Income

10254697

Annuals > 1 > income Statement > interest Expense

480782

Annuals > 1 > income Statement > pretax Income

9637769

Annuals > 1 > income Statement > net Income

9637769

Annuals > 1 > income Statement > eps

0.06896886999912989

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139740857

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

98.60011582370451

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1308797

Annuals > 1 > balance Sheet > short Term Investments

10743909

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12074053

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

12074053

Annuals > 1 > balance Sheet > payables

33286

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1077436

Annuals > 1 > balance Sheet > total Liabilities

6899413

Annuals > 1 > balance Sheet > equity

5174640

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

9637769

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-164533

Annuals > 1 > cash Flow > cash From Operations

-282799

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1267623

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.06896886999912989

Annuals > 1 > ratios > PB

1.277333792515035

Annuals > 1 > ratios > ROE

186.25003865003168

Annuals > 1 > ratios > ROA

79.82215251167109

Annuals > 1 > ratios > FCF

-282799

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02719145592973426

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

260850

Annuals > 2 > income Statement > operating Income

-260850

Annuals > 2 > income Statement > interest Expense

482769

Annuals > 2 > income Statement > pretax Income

-35749508

Annuals > 2 > income Statement > net Income

-35749508

Annuals > 2 > income Statement > eps

-0.2558271701453785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139740857

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-35266739

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

41174

Annuals > 2 > balance Sheet > short Term Investments

2977374

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3040367

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3040367

Annuals > 2 > balance Sheet > payables

198291

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6389321

Annuals > 2 > balance Sheet > total Liabilities

7671216

Annuals > 2 > balance Sheet > equity

-4630849

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-35749508

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

106762

Annuals > 2 > cash Flow > cash From Operations

-250952

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-63377

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2558271701453785

Annuals > 2 > ratios > PB

-1.427328452320514

Annuals > 2 > ratios > ROE

771.9860440277798

Annuals > 2 > ratios > ROA

-1175.8287075211645

Annuals > 2 > ratios > FCF

-250952

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1775619

Annuals > 3 > income Statement > cost Of Revenue

1139723

Annuals > 3 > income Statement > gross Profit

635896

Annuals > 3 > income Statement > operating Expenses

3342570

Annuals > 3 > income Statement > operating Income

-1566951

Annuals > 3 > income Statement > interest Expense

501057

Annuals > 3 > income Statement > pretax Income

24414462

Annuals > 3 > income Statement > net Income

24414462

Annuals > 3 > income Statement > eps

0.18686927932234187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130649950

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

25403254

Annuals > 3 > income Statement > operating Margin

-88.24815458721719

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

104551

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

123457

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

39113933

Annuals > 3 > balance Sheet > payables

48616

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5912515

Annuals > 3 > balance Sheet > total Liabilities

8221028

Annuals > 3 > balance Sheet > equity

30892905

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24414462

Annuals > 3 > cash Flow > depreciation

487735

Annuals > 3 > cash Flow > change In Working Capital

871764

Annuals > 3 > cash Flow > cash From Operations

-785015

Annuals > 3 > cash Flow > capital Expenditures

544917

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-94028

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18686927932234187

Annuals > 3 > ratios > PB

0.20003760199955298

Annuals > 3 > ratios > ROE

79.02934994297233

Annuals > 3 > ratios > ROA

62.4188367863697

Annuals > 3 > ratios > FCF

-1329932

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7489962655276836

Annuals > 3 > health Score

73

Valuation > metrics > PE

1.5767

Valuation > metrics > PB

0.4337937093430172

Valuation > final Score

90

Valuation > verdict

70.4% Undervalued

Profitability > metrics > ROE

5.208203305940195

Profitability > metrics > ROA

4.454928615695939

Profitability > metrics > Net Margin

1264.4807256235827

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18882991900954138

Risk > metrics > Interest Coverage

21.833535526978853

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

206.92801408473989

Liquidity > metrics > Quick Ratio

206.92801408473989

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

79

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

35

Prev Risks > 1

47

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:15.043Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0035

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0077

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0112

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0267

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0009

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

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0112

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

2024-05-27

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0225

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0102

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0243

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0161

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0329

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1025

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0616

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0729

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0013

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0013

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0067

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.2298

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0194

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0078

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0058

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.007

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0106

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0049

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0075

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0081

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0081

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0148

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0148

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0194

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0194

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0076

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0076

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0526

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0526

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.6249

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.6249

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.4293

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4293

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.4794

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4794

Earnings History > 35 > surprise Percent

-