_id

6911c9e0ccc777a4e85d6707

Ticker

IBOGF

Name

Universal Ibogaine Inc

Exchange

PINK

Address

815 8th Avenue SW, Calgary, AB, Canada, T2P 3P2

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://universalibogaine.com

Description

Universal Ibogaine Inc., a life sciences company, develops, acquires, and operates addiction treatment clinics in Canada. The company also undertakes planned clinical trial for research into the use of ibogaine for addiction treatment. Universal Ibogaine Inc. is headquartered in Calgary, Canada.

Last Close

0.004

Volume

22000

Current Price

0.0046

Change

0.0016

Last Updated

2026-01-04T14:55:46.813Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1653110

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

700918

Cost Of Revenue

446106

Gross Profit

700918

Operating Expenses

446106

Operating Income

254812

Interest Expense

38618

Pretax Income

-66196

Net Income

-66196

Eps

-0.0002144969032746765

Dividends Per Share

-

Shares Outstanding

312858516

Income Tax Expense

-

EBITDA

52885

Operating Margin

36.35403856085876

Total Other Income Expense Net

-321008

Cash

127746

Short Term Investments

-

Receivables

608261

Inventories

-

Total Current Assets

783819

Property Plant Equipment

3222869

Total Assets

4006688

Payables

118362

Short Term Debt

848917

Long Term Debt

1684647

Total Liabilities

3734514

Equity

272174

Bs_currency_symbol

CAD

Depreciation

80463

Change In Working Capital

-129965

Cash From Operations

-110365

Capital Expenditures

3.62

Cash From Investing

-

Cash From Financing

-35952

Net Change In Cash

-146317

Cf_currency_symbol

CAD

PE

-

PB

5.215811846833276

ROE

-24.32120628715454

ROA

-1.6521376258895129

FCF

-110368.62

Fcf Percent

-0.15746295572377939

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

700918

Quarters > 0 > income Statement > cost Of Revenue

446106

Quarters > 0 > income Statement > gross Profit

700918

Quarters > 0 > income Statement > operating Expenses

446106

Quarters > 0 > income Statement > operating Income

254812

Quarters > 0 > income Statement > interest Expense

38618

Quarters > 0 > income Statement > pretax Income

-66196

Quarters > 0 > income Statement > net Income

-66196

Quarters > 0 > income Statement > eps

-0.0002144969032746765

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

308610516

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

52885

Quarters > 0 > income Statement > operating Margin

36.35403856085876

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

-321008

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

127746

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

608261

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

783819

Quarters > 0 > balance Sheet > property Plant Equipment

3222869

Quarters > 0 > balance Sheet > total Assets

4006688

Quarters > 0 > balance Sheet > payables

118362

Quarters > 0 > balance Sheet > short Term Debt

848917

Quarters > 0 > balance Sheet > long Term Debt

1684647

Quarters > 0 > balance Sheet > total Liabilities

3734514

Quarters > 0 > balance Sheet > equity

272174

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-66196

Quarters > 0 > cash Flow > depreciation

80463

Quarters > 0 > cash Flow > change In Working Capital

-129965

Quarters > 0 > cash Flow > cash From Operations

-110365

Quarters > 0 > cash Flow > capital Expenditures

3.62

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-35952

Quarters > 0 > cash Flow > net Change In Cash

-146317

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0002144969032746765

Quarters > 0 > ratios > PB

5.215811846833276

Quarters > 0 > ratios > ROE

-24.32120628715454

Quarters > 0 > ratios > ROA

-1.6521376258895129

Quarters > 0 > ratios > FCF

-110368.62

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.15746295572377939

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

371602

Quarters > 1 > income Statement > cost Of Revenue

360160

Quarters > 1 > income Statement > gross Profit

11442

Quarters > 1 > income Statement > operating Expenses

626472

Quarters > 1 > income Statement > operating Income

11442

Quarters > 1 > income Statement > interest Expense

36552

Quarters > 1 > income Statement > pretax Income

-304422

Quarters > 1 > income Statement > net Income

-304422

Quarters > 1 > income Statement > eps

-0.000986427824773152

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

308610516

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-165725

Quarters > 1 > income Statement > operating Margin

3.079100758338222

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

-315864

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

274063

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

188529

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

479804

Quarters > 1 > balance Sheet > property Plant Equipment

3303332

Quarters > 1 > balance Sheet > total Assets

3783136

Quarters > 1 > balance Sheet > payables

180367

Quarters > 1 > balance Sheet > short Term Debt

131230

Quarters > 1 > balance Sheet > long Term Debt

2423481

Quarters > 1 > balance Sheet > total Liabilities

3441266

Quarters > 1 > balance Sheet > equity

341870

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-304422

Quarters > 1 > cash Flow > depreciation

89145

Quarters > 1 > cash Flow > change In Working Capital

10724

Quarters > 1 > cash Flow > cash From Operations

-201569

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

383798

Quarters > 1 > cash Flow > net Change In Cash

182229

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.000986427824773152

Quarters > 1 > ratios > PB

4.1524801053031855

Quarters > 1 > ratios > ROE

-89.04612864539152

Quarters > 1 > ratios > ROA

-8.046816186359676

Quarters > 1 > ratios > FCF

-201569

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5424324949811895

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

429136

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

734889

Quarters > 2 > income Statement > operating Income

-305753

Quarters > 2 > income Statement > interest Expense

40857

Quarters > 2 > income Statement > pretax Income

-346610

Quarters > 2 > income Statement > net Income

-346610

Quarters > 2 > income Statement > eps

-0.0011231308786639014

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

308610516

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-71.24850863129637

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

91834

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139716

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

695735

Quarters > 2 > balance Sheet > property Plant Equipment

3392477

Quarters > 2 > balance Sheet > total Assets

4088212

Quarters > 2 > balance Sheet > payables

243109

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2447785

Quarters > 2 > balance Sheet > total Liabilities

3441920

Quarters > 2 > balance Sheet > equity

646292

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-346610

Quarters > 2 > cash Flow > depreciation

80463

Quarters > 2 > cash Flow > change In Working Capital

12490

Quarters > 2 > cash Flow > cash From Operations

-245941

Quarters > 2 > cash Flow > capital Expenditures

1051

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-31969

Quarters > 2 > cash Flow > net Change In Cash

-278961

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0011231308786639014

Quarters > 2 > ratios > PB

2.1965433172621665

Quarters > 2 > ratios > ROE

-53.63055708565169

Quarters > 2 > ratios > ROA

-8.47827852371648

Quarters > 2 > ratios > FCF

-246992

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5755564669475411

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

558624

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

676155

Quarters > 3 > income Statement > operating Income

-117531

Quarters > 3 > income Statement > interest Expense

43119

Quarters > 3 > income Statement > pretax Income

-759148

Quarters > 3 > income Statement > net Income

-759148

Quarters > 3 > income Statement > eps

-0.002459890252087197

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

308610516

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-21.039375322220312

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

-604185

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

370795

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1041489

Quarters > 3 > balance Sheet > property Plant Equipment

3471889

Quarters > 3 > balance Sheet > total Assets

4513378

Quarters > 3 > balance Sheet > payables

220662

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2468913

Quarters > 3 > balance Sheet > total Liabilities

3522272

Quarters > 3 > balance Sheet > equity

991106

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-759148

Quarters > 3 > cash Flow > depreciation

97380

Quarters > 3 > cash Flow > change In Working Capital

-118549

Quarters > 3 > cash Flow > cash From Operations

-84927

Quarters > 3 > cash Flow > capital Expenditures

19644

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5252

Quarters > 3 > cash Flow > net Change In Cash

-99319

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.002459890252087197

Quarters > 3 > ratios > PB

1.432347673810874

Quarters > 3 > ratios > ROE

-76.5960452262422

Quarters > 3 > ratios > ROA

-16.81995170801116

Quarters > 3 > ratios > FCF

-104571

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1871938907028699

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

2331028

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3232140

Annuals > 0 > income Statement > operating Income

-901112

Annuals > 0 > income Statement > interest Expense

168948

Annuals > 0 > income Statement > pretax Income

-2051587

Annuals > 0 > income Statement > net Income

-2051587

Annuals > 0 > income Statement > eps

-0.006647819480007609

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

308610516

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-38.65727910604249

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

-987214

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

370795

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1041489

Annuals > 0 > balance Sheet > property Plant Equipment

3471889

Annuals > 0 > balance Sheet > total Assets

4513378

Annuals > 0 > balance Sheet > payables

220662

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2468913

Annuals > 0 > balance Sheet > total Liabilities

3522272

Annuals > 0 > balance Sheet > equity

991106

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2051587

Annuals > 0 > cash Flow > depreciation

343462

Annuals > 0 > cash Flow > change In Working Capital

-229274

Annuals > 0 > cash Flow > cash From Operations

-838613

Annuals > 0 > cash Flow > capital Expenditures

78558

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

974703

Annuals > 0 > cash Flow > net Change In Cash

57532

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.006647819480007609

Annuals > 0 > ratios > PB

1.52576165253767

Annuals > 0 > ratios > ROE

-206.99975582833724

Annuals > 0 > ratios > ROA

-45.45568751387542

Annuals > 0 > ratios > FCF

-917171

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.39346202619616755

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

1029989

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

3080685

Annuals > 1 > income Statement > operating Income

-2050696

Annuals > 1 > income Statement > interest Expense

118129

Annuals > 1 > income Statement > pretax Income

-2390411

Annuals > 1 > income Statement > net Income

-2390411

Annuals > 1 > income Statement > eps

-0.012468331254600916

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

191718599

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-199.09882532726078

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

-186491

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

313263

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

443463

Annuals > 1 > balance Sheet > property Plant Equipment

3658729

Annuals > 1 > balance Sheet > total Assets

5502192

Annuals > 1 > balance Sheet > payables

296819

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

937727

Annuals > 1 > balance Sheet > total Liabilities

3750489

Annuals > 1 > balance Sheet > equity

1751703

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2390411

Annuals > 1 > cash Flow > depreciation

296046

Annuals > 1 > cash Flow > change In Working Capital

496598

Annuals > 1 > cash Flow > cash From Operations

-1097375

Annuals > 1 > cash Flow > capital Expenditures

360037

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1044628

Annuals > 1 > cash Flow > net Change In Cash

-412784

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012468331254600916

Annuals > 1 > ratios > PB

0.53629019023202

Annuals > 1 > ratios > ROE

-136.46211715113807

Annuals > 1 > ratios > ROA

-43.44470349271708

Annuals > 1 > ratios > FCF

-1457412

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.414978218213981

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

1070804

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1070804

Annuals > 2 > income Statement > operating Expenses

5817049

Annuals > 2 > income Statement > operating Income

497151

Annuals > 2 > income Statement > interest Expense

67742

Annuals > 2 > income Statement > pretax Income

-10496202

Annuals > 2 > income Statement > net Income

-10496202

Annuals > 2 > income Statement > eps

-0.05654158491318979

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185636855

Annuals > 2 > income Statement > income Tax Expense

-59803

Annuals > 2 > income Statement > EBITDA

-4607392

Annuals > 2 > income Statement > operating Margin

46.427824326394

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

-5682215

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

726047

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

231004

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1016599

Annuals > 2 > balance Sheet > property Plant Equipment

5301016

Annuals > 2 > balance Sheet > total Assets

6317615

Annuals > 2 > balance Sheet > payables

171791

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1737673

Annuals > 2 > balance Sheet > total Liabilities

2374666

Annuals > 2 > balance Sheet > equity

3942949

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10496202

Annuals > 2 > cash Flow > depreciation

266398

Annuals > 2 > cash Flow > change In Working Capital

-507704

Annuals > 2 > cash Flow > cash From Operations

-4333167

Annuals > 2 > cash Flow > capital Expenditures

95680

Annuals > 2 > cash Flow > cash From Investing

-2089035

Annuals > 2 > cash Flow > cash From Financing

7006053

Annuals > 2 > cash Flow > net Change In Cash

583851

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05654158491318979

Annuals > 2 > ratios > PB

0.23069549961209235

Annuals > 2 > ratios > ROE

-266.20182000832375

Annuals > 2 > ratios > ROA

-166.14184308477172

Annuals > 2 > ratios > FCF

-4428847

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.136001546501507

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3864886

Annuals > 3 > income Statement > operating Income

-3833064

Annuals > 3 > income Statement > interest Expense

15005

Annuals > 3 > income Statement > pretax Income

-3867217

Annuals > 3 > income Statement > net Income

-3867217

Annuals > 3 > income Statement > eps

-0.030890881452394162

Annuals > 3 > income Statement > dividends Per Share

410000

Annuals > 3 > income Statement > shares Outstanding

125189597

Annuals > 3 > income Statement > income Tax Expense

15005

Annuals > 3 > income Statement > EBITDA

-3763208

Annuals > 3 > income Statement > operating Margin

-

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

-19148

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

142196

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113497

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

901543

Annuals > 3 > balance Sheet > property Plant Equipment

3047303

Annuals > 3 > balance Sheet > total Assets

3991775

Annuals > 3 > balance Sheet > payables

295919

Annuals > 3 > balance Sheet > short Term Debt

350000

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

1047869

Annuals > 3 > balance Sheet > equity

2943906

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3867217

Annuals > 3 > cash Flow > depreciation

69856

Annuals > 3 > cash Flow > change In Working Capital

-281927

Annuals > 3 > cash Flow > cash From Operations

-3249729

Annuals > 3 > cash Flow > capital Expenditures

95680

Annuals > 3 > cash Flow > cash From Investing

-42929

Annuals > 3 > cash Flow > cash From Financing

3382273

Annuals > 3 > cash Flow > net Change In Cash

89615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.030890881452394162

Annuals > 3 > ratios > PB

0.20837249059582744

Annuals > 3 > ratios > ROE

-131.36346744766988

Annuals > 3 > ratios > ROA

-96.87963374689204

Annuals > 3 > ratios > FCF

-3345409

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0002144969032746765

Valuation > metrics > PB

5.215811846833276

Valuation > final Score

27.84188153166724

Valuation > verdict

73.9% Overvalued

Profitability > metrics > ROE

-24.32120628715454

Profitability > metrics > ROA

-8.44531709489053

Profitability > metrics > Net Margin

-0.09444186053147444

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.721053443752893

Risk > metrics > Interest Coverage

6.598270236677197

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8103339367442072

Liquidity > metrics > Quick Ratio

0.8103339367442072

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

38.47519894696815

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

-24

Prev Risks > 2

-5

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:26.303Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0033

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.016

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-04-30

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0049

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-