_id

69130045ccc777a4e85d78bd

Ticker

IGCRF

Name

IGCRF

Exchange

OTCQB

Address

2600-1066 West Hastings St, Vancouver, BC, Canada, V6E 3X1

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.integrated-cyber.com

Description

Integrated Cyber Solutions Inc. provides managed security services. The company delivers cybersecurity managed services to the small-to-medium business and enterprise segments from third-party cybersecurity. Its services include vulnerability assessment management and assessment, penetration testing, cyber training, managed detection and response, endpoint protection, and cybersecurity insurance. The company also provides the IC360 platform that offers unmatched protection against cyberattacks. Integrated Cyber Solutions Inc. is based in Vancouver, Canada.

Last Close

0.79

Volume

7000

Current Price

0.888

Change

0.07

Last Updated

2026-01-04T15:03:33.209Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

60657776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

62684

Cost Of Revenue

45062

Gross Profit

17622

Operating Expenses

1060141

Operating Income

-997457

Interest Expense

35092

Pretax Income

-977994

Net Income

-977994

Eps

-0.015757903241175673

Dividends Per Share

-

Shares Outstanding

74265314

Income Tax Expense

-

EBITDA

-

Operating Margin

-1591.2465700976325

Total Other Income Expense Net

54555

Cash

50793

Short Term Investments

-

Receivables

38667

Inventories

-

Total Current Assets

120403

Property Plant Equipment

919

Total Assets

121322

Payables

-

Short Term Debt

-

Long Term Debt

148725

Total Liabilities

2180124

Equity

-2058802

Bs_currency_symbol

USD

Depreciation

114

Change In Working Capital

296794

Cash From Operations

-140501

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

169774

Net Change In Cash

29907

Cf_currency_symbol

USD

PE

-

PB

-26.769246402519524

ROE

47.50306246059602

ROA

-806.1143073803597

FCF

-140501

Fcf Percent

-2.241417267564291

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

62684

Quarters > 0 > income Statement > cost Of Revenue

45062

Quarters > 0 > income Statement > gross Profit

17622

Quarters > 0 > income Statement > operating Expenses

1060141

Quarters > 0 > income Statement > operating Income

-997457

Quarters > 0 > income Statement > interest Expense

35092

Quarters > 0 > income Statement > pretax Income

-977994

Quarters > 0 > income Statement > net Income

-977994

Quarters > 0 > income Statement > eps

-0.015757903241175673

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62063714

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1591.2465700976325

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

54555

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50793

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38667

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120403

Quarters > 0 > balance Sheet > property Plant Equipment

919

Quarters > 0 > balance Sheet > total Assets

121322

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

148725

Quarters > 0 > balance Sheet > total Liabilities

2180124

Quarters > 0 > balance Sheet > equity

-2058802

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-977994

Quarters > 0 > cash Flow > depreciation

114

Quarters > 0 > cash Flow > change In Working Capital

296794

Quarters > 0 > cash Flow > cash From Operations

-140501

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

169774

Quarters > 0 > cash Flow > net Change In Cash

29907

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015757903241175673

Quarters > 0 > ratios > PB

-26.769246402519524

Quarters > 0 > ratios > ROE

47.50306246059602

Quarters > 0 > ratios > ROA

-806.1143073803597

Quarters > 0 > ratios > FCF

-140501

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.241417267564291

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16675

Quarters > 1 > income Statement > cost Of Revenue

59647

Quarters > 1 > income Statement > gross Profit

-42972

Quarters > 1 > income Statement > operating Expenses

650906

Quarters > 1 > income Statement > operating Income

-634231

Quarters > 1 > income Statement > interest Expense

16577

Quarters > 1 > income Statement > pretax Income

-723708

Quarters > 1 > income Statement > net Income

-723708

Quarters > 1 > income Statement > eps

-0.01172854644951393

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61704833

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3803.4842578710645

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

-72900

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20886

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34025

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

78251

Quarters > 1 > balance Sheet > property Plant Equipment

1033

Quarters > 1 > balance Sheet > total Assets

79284

Quarters > 1 > balance Sheet > payables

1191082

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

119898

Quarters > 1 > balance Sheet > total Liabilities

1797534

Quarters > 1 > balance Sheet > equity

-1718250

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-723708

Quarters > 1 > cash Flow > depreciation

112

Quarters > 1 > cash Flow > change In Working Capital

480614

Quarters > 1 > cash Flow > cash From Operations

-152673

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

154468

Quarters > 1 > cash Flow > net Change In Cash

1795

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01172854644951393

Quarters > 1 > ratios > PB

-31.889359350501962

Quarters > 1 > ratios > ROE

42.11890004364906

Quarters > 1 > ratios > ROA

-912.804601180566

Quarters > 1 > ratios > FCF

-152673

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.155802098950526

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-140238

Quarters > 2 > income Statement > cost Of Revenue

22769

Quarters > 2 > income Statement > gross Profit

-163007

Quarters > 2 > income Statement > operating Expenses

232499

Quarters > 2 > income Statement > operating Income

-372737

Quarters > 2 > income Statement > interest Expense

7358

Quarters > 2 > income Statement > pretax Income

-393599

Quarters > 2 > income Statement > net Income

-393599

Quarters > 2 > income Statement > eps

-0.006378738598968415

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61704833

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

265.7888732012721

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

-13504

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19091

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54990

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

74081

Quarters > 2 > balance Sheet > property Plant Equipment

1145

Quarters > 2 > balance Sheet > total Assets

75226

Quarters > 2 > balance Sheet > payables

783058

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

18609

Quarters > 2 > balance Sheet > total Liabilities

1294520

Quarters > 2 > balance Sheet > equity

-1219294

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-393599

Quarters > 2 > cash Flow > depreciation

111

Quarters > 2 > cash Flow > change In Working Capital

256370

Quarters > 2 > cash Flow > cash From Operations

-115411

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

106414

Quarters > 2 > cash Flow > net Change In Cash

-8998

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006378738598968415

Quarters > 2 > ratios > PB

-44.939031688829765

Quarters > 2 > ratios > ROE

32.28089369750036

Quarters > 2 > ratios > ROA

-523.2220243001091

Quarters > 2 > ratios > FCF

-115412

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.8229723755330224

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

250311

Quarters > 3 > income Statement > cost Of Revenue

58583

Quarters > 3 > income Statement > gross Profit

191728

Quarters > 3 > income Statement > operating Expenses

321348

Quarters > 3 > income Statement > operating Income

-71037

Quarters > 3 > income Statement > interest Expense

5493

Quarters > 3 > income Statement > pretax Income

-79135

Quarters > 3 > income Statement > net Income

-79135

Quarters > 3 > income Statement > eps

-0.0012868384437305803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61495676

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-28.379495907091577

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

-2605

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28089

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

181726

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

209815

Quarters > 3 > balance Sheet > property Plant Equipment

1255

Quarters > 3 > balance Sheet > total Assets

211070

Quarters > 3 > balance Sheet > payables

663239

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1061805

Quarters > 3 > balance Sheet > equity

-850735

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-79135

Quarters > 3 > cash Flow > depreciation

94

Quarters > 3 > cash Flow > change In Working Capital

39347

Quarters > 3 > cash Flow > cash From Operations

-34201

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

39406

Quarters > 3 > cash Flow > net Change In Cash

3856

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0012868384437305803

Quarters > 3 > ratios > PB

-64.18938951377338

Quarters > 3 > ratios > ROE

9.301956543459479

Quarters > 3 > ratios > ROA

-37.492301132325764

Quarters > 3 > ratios > FCF

-34201

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13663402727007604

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

174200

Annuals > 0 > income Statement > cost Of Revenue

184788

Annuals > 0 > income Statement > gross Profit

-10588

Annuals > 0 > income Statement > operating Expenses

1356911

Annuals > 0 > income Statement > operating Income

-1182711

Annuals > 0 > income Statement > interest Expense

34061

Annuals > 0 > income Statement > pretax Income

-1305237

Annuals > 0 > income Statement > net Income

-1305237

Annuals > 0 > income Statement > eps

-0.021152913581339732

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61704833

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-678.9385763490241

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

-88465

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20886

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34025

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

78251

Annuals > 0 > balance Sheet > property Plant Equipment

1033

Annuals > 0 > balance Sheet > total Assets

79284

Annuals > 0 > balance Sheet > payables

1191082

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

119898

Annuals > 0 > balance Sheet > total Liabilities

1797534

Annuals > 0 > balance Sheet > equity

-1718250

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1305237

Annuals > 0 > cash Flow > depreciation

317

Annuals > 0 > cash Flow > change In Working Capital

817801

Annuals > 0 > cash Flow > cash From Operations

-364977

Annuals > 0 > cash Flow > capital Expenditures

1350

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

380268

Annuals > 0 > cash Flow > net Change In Cash

13941

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.021152913581339732

Annuals > 0 > ratios > PB

-28.370038160919542

Annuals > 0 > ratios > ROE

75.96316019205587

Annuals > 0 > ratios > ROA

-1646.2804601180565

Annuals > 0 > ratios > FCF

-366327

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.102910447761194

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

131546

Annuals > 1 > income Statement > cost Of Revenue

153673

Annuals > 1 > income Statement > gross Profit

-22127

Annuals > 1 > income Statement > operating Expenses

1061835

Annuals > 1 > income Statement > operating Income

-930289

Annuals > 1 > income Statement > interest Expense

64597

Annuals > 1 > income Statement > pretax Income

-998285

Annuals > 1 > income Statement > net Income

-998285

Annuals > 1 > income Statement > eps

-0.016233417777210872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61495676

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-707.1967220592036

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

-3399

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6945

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50193

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

57138

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

57138

Annuals > 1 > balance Sheet > payables

453741

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

722795

Annuals > 1 > balance Sheet > equity

-665657

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-998285

Annuals > 1 > cash Flow > depreciation

9065

Annuals > 1 > cash Flow > change In Working Capital

99219

Annuals > 1 > cash Flow > cash From Operations

-834866

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

830839

Annuals > 1 > cash Flow > net Change In Cash

-4487

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016233417777210872

Annuals > 1 > ratios > PB

-72.98290867518857

Annuals > 1 > ratios > ROE

149.96987938232454

Annuals > 1 > ratios > ROA

-1747.1472575168889

Annuals > 1 > ratios > FCF

-834866

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.346570781323644

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

316746

Annuals > 2 > income Statement > cost Of Revenue

288173

Annuals > 2 > income Statement > gross Profit

28573

Annuals > 2 > income Statement > operating Expenses

531099

Annuals > 2 > income Statement > operating Income

-214353

Annuals > 2 > income Statement > interest Expense

5369

Annuals > 2 > income Statement > pretax Income

-214353

Annuals > 2 > income Statement > net Income

-214352

Annuals > 2 > income Statement > eps

-0.003485643445890407

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61495676

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-67.67346706825028

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

-5906406

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11432

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22840

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

34272

Annuals > 2 > balance Sheet > property Plant Equipment

9065

Annuals > 2 > balance Sheet > total Assets

43337

Annuals > 2 > balance Sheet > payables

259269

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

210601

Annuals > 2 > balance Sheet > total Liabilities

609780

Annuals > 2 > balance Sheet > equity

-566443

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6232026

Annuals > 2 > cash Flow > depreciation

708

Annuals > 2 > cash Flow > change In Working Capital

130452

Annuals > 2 > cash Flow > cash From Operations

-132608

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

51389

Annuals > 2 > cash Flow > net Change In Cash

-77366

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.003485643445890407

Annuals > 2 > ratios > PB

-85.7660594976017

Annuals > 2 > ratios > ROE

37.84175989464077

Annuals > 2 > ratios > ROA

-494.61660936382304

Annuals > 2 > ratios > FCF

-132608

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4186572206120993

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

400457

Annuals > 3 > income Statement > cost Of Revenue

286617

Annuals > 3 > income Statement > gross Profit

113840

Annuals > 3 > income Statement > operating Expenses

463265

Annuals > 3 > income Statement > operating Income

-62808

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-62808

Annuals > 3 > income Statement > net Income

-62808

Annuals > 3 > income Statement > eps

-0.0010213401020260351

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61495676

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-15.684080937528874

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26853.08

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

200544

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

127366.84

Annuals > 3 > balance Sheet > property Plant Equipment

20766

Annuals > 3 > balance Sheet > total Assets

127366.84

Annuals > 3 > balance Sheet > payables

49616

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

115856

Annuals > 3 > balance Sheet > total Liabilities

116979.04

Annuals > 3 > balance Sheet > equity

10387.81

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-62808

Annuals > 3 > cash Flow > depreciation

3697

Annuals > 3 > cash Flow > change In Working Capital

38432

Annuals > 3 > cash Flow > cash From Operations

-20679

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1840

Annuals > 3 > cash Flow > net Change In Cash

-18837

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0010213401020260351

Annuals > 3 > ratios > PB

4676.7878927319625

Annuals > 3 > ratios > ROE

-604.6317751287327

Annuals > 3 > ratios > ROA

-49.31267824498119

Annuals > 3 > ratios > FCF

-20679

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05163850301031072

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.015757903241175673

Valuation > metrics > PB

-26.769246402519524

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

47.50306246059602

Profitability > metrics > ROA

-812.2671362009252

Profitability > metrics > Net Margin

-15.601971795035416

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-28.42405676507466

Risk > final Score

-84

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

70

Prev Profitabilities > 2

19

Prev Risks > 0

-123

Prev Risks > 1

-173

Prev Risks > 2

-22

Prev Liquidities > 0

13

Prev Liquidities > 1

15

Prev Liquidities > 2

26

Updated At

2026-01-20T22:01:17.576Z