_id

695a8404c2e91020a7bd1073

Ticker

INNPF

Name

InnoCan Pharma Corporation

Exchange

OTCQB

Address

1015, 926 ? 5 Avenue SW, Calgary, AB, Canada, T2P 0N7

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://innocanpharma.com

Description

InnoCan Pharma Corporation, a pharmaceutical technology company, focuses on the development of various drug delivery platforms combining cannabidiol (CBD) with other pharmaceutical ingredients in the United States, Canada, Europe, and internationally. The company operates in two segments: Online Sales and Other Operations. It engages in the research and development of CBD loaded exosomes, as well as operates LPT CBD-loaded liposome platform that facilitates exact dosing and the prolonged and controlled release of CBD into the blood stream for epilepsy and pain management. The company is involved in the development and sale of CBD-integrated pharmaceuticals and topical products. In addition, it develops and markets a portfolio of self-care products for healthier lifestyle. The company was incorporated in 2018 and is headquartered in Calgary, Canada.

Last Close

7.23

Volume

-

Current Price

5.76

Last Updated

2026-01-04T15:15:16.144Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

32526122

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.778

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

6822000

Cost Of Revenue

631000

Gross Profit

6191000

Operating Expenses

8040000

Operating Income

-1218000

Interest Expense

-

Pretax Income

-1432000

Net Income

-1947000

Eps

-0.43278476882135836

Dividends Per Share

-

Shares Outstanding

4498772

Income Tax Expense

-

EBITDA

-

Operating Margin

-17.854001759014952

Total Other Income Expense Net

-221000

Cash

7270000

Short Term Investments

-

Receivables

-

Inventories

2447000

Total Current Assets

11024000

Property Plant Equipment

93000

Total Assets

11117000

Payables

43000

Short Term Debt

-

Long Term Debt

1523000

Total Liabilities

4485000

Equity

3854000

Bs_currency_symbol

USD

Depreciation

11000

Change In Working Capital

-907000

Cash From Operations

22000

Capital Expenditures

4000

Cash From Investing

-

Cash From Financing

-3000

Net Change In Cash

15000

Cf_currency_symbol

USD

PE

-

PB

6.723644711987545

ROE

-50.51894135962635

ROA

-17.51371772960331

FCF

18000

Fcf Percent

0.002638522427440633

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6822000

Quarters > 0 > income Statement > cost Of Revenue

631000

Quarters > 0 > income Statement > gross Profit

6191000

Quarters > 0 > income Statement > operating Expenses

8040000

Quarters > 0 > income Statement > operating Income

-1218000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1432000

Quarters > 0 > income Statement > net Income

-1947000

Quarters > 0 > income Statement > eps

-0.43278476882135836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4498772

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-17.854001759014952

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

-221000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

2447000

Quarters > 0 > balance Sheet > total Current Assets

11024000

Quarters > 0 > balance Sheet > property Plant Equipment

93000

Quarters > 0 > balance Sheet > total Assets

11117000

Quarters > 0 > balance Sheet > payables

43000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1523000

Quarters > 0 > balance Sheet > total Liabilities

4485000

Quarters > 0 > balance Sheet > equity

3854000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1947000

Quarters > 0 > cash Flow > depreciation

11000

Quarters > 0 > cash Flow > change In Working Capital

-907000

Quarters > 0 > cash Flow > cash From Operations

22000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3000

Quarters > 0 > cash Flow > net Change In Cash

15000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.43278476882135836

Quarters > 0 > ratios > PB

6.723644711987545

Quarters > 0 > ratios > ROE

-50.51894135962635

Quarters > 0 > ratios > ROA

-17.51371772960331

Quarters > 0 > ratios > FCF

18000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.002638522427440633

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7006000

Quarters > 1 > income Statement > cost Of Revenue

811000

Quarters > 1 > income Statement > gross Profit

6195000

Quarters > 1 > income Statement > operating Expenses

6610000

Quarters > 1 > income Statement > operating Income

396000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-109000

Quarters > 1 > income Statement > net Income

-590000

Quarters > 1 > income Statement > eps

-0.131146928794553

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4498771

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.652298030259777

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

-501000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7255000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

2604000

Quarters > 1 > balance Sheet > total Current Assets

10937000

Quarters > 1 > balance Sheet > property Plant Equipment

100000

Quarters > 1 > balance Sheet > total Assets

11037000

Quarters > 1 > balance Sheet > payables

233000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1394000

Quarters > 1 > balance Sheet > total Liabilities

4348000

Quarters > 1 > balance Sheet > equity

4206000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-590000

Quarters > 1 > cash Flow > depreciation

9000

Quarters > 1 > cash Flow > change In Working Capital

891000

Quarters > 1 > cash Flow > cash From Operations

686000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

153000

Quarters > 1 > cash Flow > net Change In Cash

890000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.131146928794553

Quarters > 1 > ratios > PB

6.160941740370899

Quarters > 1 > ratios > ROE

-14.02757964812173

Quarters > 1 > ratios > ROA

-5.345655522333968

Quarters > 1 > ratios > FCF

685000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09777333713959463

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7796000

Quarters > 2 > income Statement > cost Of Revenue

681000

Quarters > 2 > income Statement > gross Profit

7115000

Quarters > 2 > income Statement > operating Expenses

7307000

Quarters > 2 > income Statement > operating Income

489000

Quarters > 2 > income Statement > interest Expense

3000

Quarters > 2 > income Statement > pretax Income

33000

Quarters > 2 > income Statement > net Income

-582000

Quarters > 2 > income Statement > eps

-0.12989885521611977

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4480409

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.272447408927655

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

-453000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6365000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

2954000

Quarters > 2 > balance Sheet > total Current Assets

10710000

Quarters > 2 > balance Sheet > property Plant Equipment

107000

Quarters > 2 > balance Sheet > total Assets

10817000

Quarters > 2 > balance Sheet > payables

178000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1302000

Quarters > 2 > balance Sheet > total Liabilities

3929000

Quarters > 2 > balance Sheet > equity

4680000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-582000

Quarters > 2 > cash Flow > depreciation

10000

Quarters > 2 > cash Flow > change In Working Capital

489000

Quarters > 2 > cash Flow > cash From Operations

368000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

996000

Quarters > 2 > cash Flow > net Change In Cash

1357000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12989885521611977

Quarters > 2 > ratios > PB

5.514349538461539

Quarters > 2 > ratios > ROE

-12.435897435897436

Quarters > 2 > ratios > ROA

-5.380419709716187

Quarters > 2 > ratios > FCF

363000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.046562339661364804

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5401000

Quarters > 3 > income Statement > cost Of Revenue

992000

Quarters > 3 > income Statement > gross Profit

4409000

Quarters > 3 > income Statement > operating Expenses

6320000

Quarters > 3 > income Statement > operating Income

-919000

Quarters > 3 > income Statement > interest Expense

3000

Quarters > 3 > income Statement > pretax Income

3000

Quarters > 3 > income Statement > net Income

-114000

Quarters > 3 > income Statement > eps

-0.025541553755448584

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4463315

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-17.015367524532493

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

925000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5008000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

3317000

Quarters > 3 > balance Sheet > total Current Assets

9147000

Quarters > 3 > balance Sheet > property Plant Equipment

113000

Quarters > 3 > balance Sheet > total Assets

9260000

Quarters > 3 > balance Sheet > payables

185000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2238000

Quarters > 3 > balance Sheet > equity

5167000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-114000

Quarters > 3 > cash Flow > depreciation

6000

Quarters > 3 > cash Flow > change In Working Capital

48000

Quarters > 3 > cash Flow > cash From Operations

-504000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

400000

Quarters > 3 > cash Flow > net Change In Cash

-49000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.025541553755448584

Quarters > 3 > ratios > PB

4.97555533191407

Quarters > 3 > ratios > ROE

-2.2063092703696534

Quarters > 3 > ratios > ROA

-1.2311015118790496

Quarters > 3 > ratios > FCF

-508000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.09405665617478244

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29437000

Annuals > 0 > income Statement > cost Of Revenue

3250000

Annuals > 0 > income Statement > gross Profit

26187000

Annuals > 0 > income Statement > operating Expenses

30684000

Annuals > 0 > income Statement > operating Income

-1247000

Annuals > 0 > income Statement > interest Expense

7000

Annuals > 0 > income Statement > pretax Income

919000

Annuals > 0 > income Statement > net Income

-1834000

Annuals > 0 > income Statement > eps

-0.4109053472587079

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4463315

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4.2361653701124435

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

2173000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5008000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

3317000

Annuals > 0 > balance Sheet > total Current Assets

9147000

Annuals > 0 > balance Sheet > property Plant Equipment

113000

Annuals > 0 > balance Sheet > total Assets

9260000

Annuals > 0 > balance Sheet > payables

185000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2238000

Annuals > 0 > balance Sheet > equity

5167000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1834000

Annuals > 0 > cash Flow > depreciation

35000

Annuals > 0 > cash Flow > change In Working Capital

-1203000

Annuals > 0 > cash Flow > cash From Operations

-1579000

Annuals > 0 > cash Flow > capital Expenditures

15000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2704000

Annuals > 0 > cash Flow > net Change In Cash

1123000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4109053472587079

Annuals > 0 > ratios > PB

6.245358515579641

Annuals > 0 > ratios > ROE

-35.49448422682408

Annuals > 0 > ratios > ROA

-19.805615550755938

Annuals > 0 > ratios > FCF

-1594000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05414953969494174

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13657000

Annuals > 1 > income Statement > cost Of Revenue

1679000

Annuals > 1 > income Statement > gross Profit

11978000

Annuals > 1 > income Statement > operating Expenses

17460000

Annuals > 1 > income Statement > operating Income

-3803000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4034000

Annuals > 1 > income Statement > net Income

-4700000

Annuals > 1 > income Statement > eps

-1.1399173341650688

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4123106

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-27.846525591271877

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

-254000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3885000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17000

Annuals > 1 > balance Sheet > inventories

1747000

Annuals > 1 > balance Sheet > total Current Assets

6804000

Annuals > 1 > balance Sheet > property Plant Equipment

136000

Annuals > 1 > balance Sheet > total Assets

6940000

Annuals > 1 > balance Sheet > payables

112000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2554000

Annuals > 1 > balance Sheet > equity

4103000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4700000

Annuals > 1 > cash Flow > depreciation

33000

Annuals > 1 > cash Flow > change In Working Capital

-793000

Annuals > 1 > cash Flow > cash From Operations

-3904000

Annuals > 1 > cash Flow > capital Expenditures

46000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2917000

Annuals > 1 > cash Flow > net Change In Cash

-1062000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1399173341650688

Annuals > 1 > ratios > PB

7.265429290762857

Annuals > 1 > ratios > ROE

-114.55032902754083

Annuals > 1 > ratios > ROA

-67.72334293948127

Annuals > 1 > ratios > FCF

-3950000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28922896683019694

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2559000

Annuals > 2 > income Statement > cost Of Revenue

452000

Annuals > 2 > income Statement > gross Profit

2107000

Annuals > 2 > income Statement > operating Expenses

8825000

Annuals > 2 > income Statement > operating Income

-6266000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-3888000

Annuals > 2 > income Statement > net Income

-3764000

Annuals > 2 > income Statement > eps

-0.9797057238864437

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3841970

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3851000

Annuals > 2 > income Statement > operating Margin

-244.86127393513092

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

2359000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4947000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15000

Annuals > 2 > balance Sheet > inventories

1131000

Annuals > 2 > balance Sheet > total Current Assets

6878000

Annuals > 2 > balance Sheet > property Plant Equipment

98000

Annuals > 2 > balance Sheet > total Assets

6976000

Annuals > 2 > balance Sheet > payables

95000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

751000

Annuals > 2 > balance Sheet > equity

6394000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3764000

Annuals > 2 > cash Flow > depreciation

35000

Annuals > 2 > cash Flow > change In Working Capital

-531000

Annuals > 2 > cash Flow > cash From Operations

-6067000

Annuals > 2 > cash Flow > capital Expenditures

26000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

125000

Annuals > 2 > cash Flow > net Change In Cash

-6101000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9797057238864437

Annuals > 2 > ratios > PB

4.344298263997498

Annuals > 2 > ratios > ROE

-58.86768845792931

Annuals > 2 > ratios > ROA

-53.956422018348626

Annuals > 2 > ratios > FCF

-6093000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.381008206330598

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

196000

Annuals > 3 > income Statement > cost Of Revenue

75000

Annuals > 3 > income Statement > gross Profit

121000

Annuals > 3 > income Statement > operating Expenses

7676000

Annuals > 3 > income Statement > operating Income

-7480000

Annuals > 3 > income Statement > interest Expense

13000

Annuals > 3 > income Statement > pretax Income

-10091000

Annuals > 3 > income Statement > net Income

-10047000

Annuals > 3 > income Statement > eps

-0.040431210713550506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

248496145

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10035000

Annuals > 3 > income Statement > operating Margin

-3816.326530612245

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

-2598000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11048000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

169000

Annuals > 3 > balance Sheet > inventories

510000

Annuals > 3 > balance Sheet > total Current Assets

12521000

Annuals > 3 > balance Sheet > property Plant Equipment

54000

Annuals > 3 > balance Sheet > total Assets

12575000

Annuals > 3 > balance Sheet > payables

53000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3564000

Annuals > 3 > balance Sheet > equity

9055000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10047000

Annuals > 3 > cash Flow > depreciation

43000

Annuals > 3 > cash Flow > change In Working Capital

-969000

Annuals > 3 > cash Flow > cash From Operations

-6629000

Annuals > 3 > cash Flow > capital Expenditures

41000

Annuals > 3 > cash Flow > cash From Investing

-48000

Annuals > 3 > cash Flow > cash From Financing

15303000

Annuals > 3 > cash Flow > net Change In Cash

8710000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.040431210713550506

Annuals > 3 > ratios > PB

198.41271434014357

Annuals > 3 > ratios > ROE

-110.95527332965212

Annuals > 3 > ratios > ROA

-79.89662027833002

Annuals > 3 > ratios > FCF

-6670000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-34.03061224489796

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.43278476882135836

Valuation > metrics > PB

6.723644711987545

Valuation > final Score

20

Valuation > verdict

124.1% Overvalued

Profitability > metrics > ROE

-50.51894135962635

Profitability > metrics > ROA

-17.66146589259797

Profitability > metrics > Net Margin

-0.2854001759014952

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1637259989621174

Risk > metrics > Interest Coverage

-5.51131221719457

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

256.3720930232558

Liquidity > metrics > Quick Ratio

199.46511627906978

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

24.856504615384612

Prev Valuations > 2

30.244446680859294

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

-1165

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:01.648Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4328

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.002

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1303

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

-0.0255

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0669

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.078

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4257

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0065

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2142

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-12-31

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0033

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5101

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-07-31

Earnings History > 12 > report Date

2023-09-30

Earnings History > 12 > date

2023-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0078

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1342

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-04-30

Earnings History > 14 > report Date

2023-06-30

Earnings History > 14 > date

2023-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-03-31

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3292

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-01-31

Earnings History > 16 > report Date

2023-03-31

Earnings History > 16 > date

2023-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0051

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-12-31

Earnings History > 17 > report Date

2022-12-31

Earnings History > 17 > date

2022-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3142

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-10-31

Earnings History > 18 > report Date

2022-12-31

Earnings History > 18 > date

2022-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0048

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-09-30

Earnings History > 19 > report Date

2022-09-30

Earnings History > 19 > date

2022-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0438

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-07-31

Earnings History > 20 > report Date

2022-09-30

Earnings History > 20 > date

2022-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-06-30

Earnings History > 21 > report Date

2022-06-30

Earnings History > 21 > date

2022-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.454

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-04-30

Earnings History > 22 > report Date

2022-06-30

Earnings History > 22 > date

2022-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.007

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-03-31

Earnings History > 23 > report Date

2022-03-31

Earnings History > 23 > date

2022-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1703

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2022-01-31

Earnings History > 24 > report Date

2022-03-31

Earnings History > 24 > date

2022-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0026

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-12-31

Earnings History > 25 > report Date

2021-12-31

Earnings History > 25 > date

2021-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1467

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-10-31

Earnings History > 26 > report Date

2021-12-31

Earnings History > 26 > date

2021-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0023

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-09-30

Earnings History > 27 > report Date

2021-09-30

Earnings History > 27 > date

2021-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.0309

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-07-31

Earnings History > 28 > report Date

2021-09-30

Earnings History > 28 > date

2021-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.016

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.016

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-06-30

Earnings History > 29 > report Date

2021-06-30

Earnings History > 29 > date

2021-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3062

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-04-30

Earnings History > 30 > report Date

2021-06-30

Earnings History > 30 > date

2021-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2021-03-31

Earnings History > 31 > report Date

2021-03-31

Earnings History > 31 > date

2021-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.5449

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2021-01-31

Earnings History > 32 > report Date

2021-03-31

Earnings History > 32 > date

2021-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.024

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.024

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-12-31

Earnings History > 33 > report Date

2020-12-31

Earnings History > 33 > date

2020-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.1714

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-10-31

Earnings History > 34 > report Date

2020-12-31

Earnings History > 34 > date

2020-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0356

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0356

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2020-07-31

Earnings History > 35 > report Date

2020-09-30

Earnings History > 35 > date

2020-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2020-04-30

Earnings History > 36 > report Date

2020-06-30

Earnings History > 36 > date

2020-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.012

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.012

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2020-01-31

Earnings History > 37 > report Date

2020-03-31

Earnings History > 37 > date

2020-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0023

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0023

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-10-31

Earnings History > 38 > report Date

2019-12-31

Earnings History > 38 > date

2019-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0063

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0063

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-07-31

Earnings History > 39 > report Date

2019-09-30

Earnings History > 39 > date

2019-07-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.03

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.03

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2019-04-30

Earnings History > 40 > report Date

2019-06-30

Earnings History > 40 > date

2019-04-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2019-01-31

Earnings History > 41 > report Date

2019-03-31

Earnings History > 41 > date

2019-01-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0031

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0031

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-10-31

Earnings History > 42 > report Date

2018-12-31

Earnings History > 42 > date

2018-10-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0157

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0157

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-07-31

Earnings History > 43 > report Date

2018-09-30

Earnings History > 43 > date

2018-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0032

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0032

Earnings History > 43 > surprise Percent

-