_id

69130313ccc777a4e85d79e1

Ticker

IPTNF

Name

Credissential Inc.

Exchange

PINK

Address

191 Ordze Avenue, Sherwood Park, AB, Canada, T8B 1M6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.credissential.com

Description

Credissential Inc. develops financial technology to transform financial services in Canada. The company offers Credissential and Dealerflow for identity protection, credit building, budgeting, and asset optimization. The company was formerly known as Impact Analytics Inc. and changed its name to Credissential Inc. in September 2024. Credissential Inc. was incorporated in 2020 and is headquartered in Sherwood Park, Canada.

Last Close

0.0045

Volume

45000

Current Price

0.005

Change

0.0016

Last Updated

2026-01-04T15:22:13.266Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

591110

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4765321

Operating Income

-4765321

Interest Expense

5064

Pretax Income

-4827708

Net Income

-4827708

Eps

-0.08040946282080765

Dividends Per Share

-

Shares Outstanding

116638703

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-39573

Cash

2859

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

720222

Property Plant Equipment

-

Total Assets

2088403

Payables

1595695

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2453779

Equity

-365376

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-26434

Cash From Operations

-1445152

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1447327

Net Change In Cash

2175

Cf_currency_symbol

CAD

PE

-

PB

-0.821606413667017

ROE

1321.2986074619023

ROA

-231.1674518759071

FCF

-1445152

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4765321

Quarters > 0 > income Statement > operating Income

-4765321

Quarters > 0 > income Statement > interest Expense

5064

Quarters > 0 > income Statement > pretax Income

-4827708

Quarters > 0 > income Statement > net Income

-4827708

Quarters > 0 > income Statement > eps

-0.08040946282080765

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60039053

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-39573

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2859

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

720222

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2088403

Quarters > 0 > balance Sheet > payables

1595695

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2453779

Quarters > 0 > balance Sheet > equity

-365376

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4827708

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-26434

Quarters > 0 > cash Flow > cash From Operations

-1445152

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1447327

Quarters > 0 > cash Flow > net Change In Cash

2175

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.08040946282080765

Quarters > 0 > ratios > PB

-0.821606413667017

Quarters > 0 > ratios > ROE

1321.2986074619023

Quarters > 0 > ratios > ROA

-231.1674518759071

Quarters > 0 > ratios > FCF

-1445152

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1162614

Quarters > 1 > income Statement > operating Income

-1162614

Quarters > 1 > income Statement > interest Expense

10030

Quarters > 1 > income Statement > pretax Income

-1186533

Quarters > 1 > income Statement > net Income

-1186533

Quarters > 1 > income Statement > eps

-0.03149054581378079

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37679023

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-13889

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

684

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

360189

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1728370

Quarters > 1 > balance Sheet > payables

1383812

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2478364

Quarters > 1 > balance Sheet > equity

-749994

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1186533

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1152390

Quarters > 1 > cash Flow > cash From Operations

-12940

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

12000

Quarters > 1 > cash Flow > net Change In Cash

-940

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03149054581378079

Quarters > 1 > ratios > PB

-0.25119549623063653

Quarters > 1 > ratios > ROE

158.20566564532515

Quarters > 1 > ratios > ROA

-68.65040471658268

Quarters > 1 > ratios > FCF

-12940

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

6493774

Quarters > 2 > income Statement > operating Income

-6493774

Quarters > 2 > income Statement > interest Expense

7625

Quarters > 2 > income Statement > pretax Income

-8393870

Quarters > 2 > income Statement > net Income

-8393870

Quarters > 2 > income Statement > eps

-0.23309743215347567

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36010135

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-1877471

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1624

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

803476

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2171657

Quarters > 2 > balance Sheet > payables

767740

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2006321

Quarters > 2 > balance Sheet > equity

165336

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-8393870

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

231348

Quarters > 2 > cash Flow > cash From Operations

-1527107

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1358591

Quarters > 2 > cash Flow > net Change In Cash

-193516

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.23309743215347567

Quarters > 2 > ratios > PB

1.0889986149416946

Quarters > 2 > ratios > ROE

-5076.8556152320125

Quarters > 2 > ratios > ROA

-386.5191418350135

Quarters > 2 > ratios > FCF

-1527107

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

989771

Quarters > 3 > income Statement > operating Income

-987271

Quarters > 3 > income Statement > interest Expense

78024

Quarters > 3 > income Statement > pretax Income

-1096287

Quarters > 3 > income Statement > net Income

-1096287

Quarters > 3 > income Statement > eps

-0.037032704424101004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29603212

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-39490.84

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

-30992

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

195140

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

977703

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

977884

Quarters > 3 > balance Sheet > payables

566903

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

866903

Quarters > 3 > balance Sheet > equity

110981

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1096287

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-59641

Quarters > 3 > cash Flow > cash From Operations

-1155927

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1215000

Quarters > 3 > cash Flow > net Change In Cash

59073

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.037032704424101004

Quarters > 3 > ratios > PB

1.3337063100891144

Quarters > 3 > ratios > ROE

-987.8150314017714

Quarters > 3 > ratios > ROA

-112.1080823492357

Quarters > 3 > ratios > FCF

-1155927

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-462.3708

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

22160

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2682351

Annuals > 0 > income Statement > operating Income

-2660191

Annuals > 0 > income Statement > interest Expense

132802

Annuals > 0 > income Statement > pretax Income

-2804320

Annuals > 0 > income Statement > net Income

-2804320

Annuals > 0 > income Statement > eps

-0.09473026102708045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29603212

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12004.47202166065

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

-11327

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

195140

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

977703

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

977884

Annuals > 0 > balance Sheet > payables

566903

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

866903

Annuals > 0 > balance Sheet > equity

110981

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2804320

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-220343

Annuals > 0 > cash Flow > cash From Operations

-2585698

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2770486

Annuals > 0 > cash Flow > net Change In Cash

184788

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09473026102708045

Annuals > 0 > ratios > PB

1.3337063100891144

Annuals > 0 > ratios > ROE

-2526.846937764122

Annuals > 0 > ratios > ROA

-286.77430042827166

Annuals > 0 > ratios > FCF

-2585698

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-116.6831227436823

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

60713

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

59369

Annuals > 1 > income Statement > operating Income

1344

Annuals > 1 > income Statement > interest Expense

234

Annuals > 1 > income Statement > pretax Income

1110

Annuals > 1 > income Statement > net Income

1110

Annuals > 1 > income Statement > eps

0.00004287634616276015

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25888400

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.213693937048079

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

10352

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10352

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

10533

Annuals > 1 > balance Sheet > payables

5793

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6873

Annuals > 1 > balance Sheet > equity

3660

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1110

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

17330

Annuals > 1 > cash Flow > cash From Operations

18440

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-13953

Annuals > 1 > cash Flow > net Change In Cash

4487

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00004287634616276015

Annuals > 1 > ratios > PB

35.36666666666667

Annuals > 1 > ratios > ROE

30.327868852459016

Annuals > 1 > ratios > ROA

10.538308174309313

Annuals > 1 > ratios > FCF

18440

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3037240788628465

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

104316

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

57262

Annuals > 2 > income Statement > operating Income

47054

Annuals > 2 > income Statement > interest Expense

314

Annuals > 2 > income Statement > pretax Income

46740

Annuals > 2 > income Statement > net Income

46740

Annuals > 2 > income Statement > eps

0.0018054418195021708

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25888400

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

45.107174354844894

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5865

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17556

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23421

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

23602

Annuals > 2 > balance Sheet > payables

6019

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21052

Annuals > 2 > balance Sheet > equity

2550

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

46740

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-14179

Annuals > 2 > cash Flow > cash From Operations

32561

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-29005

Annuals > 2 > cash Flow > net Change In Cash

3375

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0018054418195021708

Annuals > 2 > ratios > PB

50.761568627450984

Annuals > 2 > ratios > ROE

1832.941176470588

Annuals > 2 > ratios > ROA

198.03406490975343

Annuals > 2 > ratios > FCF

32561

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3121381187928985

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

40000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

108293

Annuals > 3 > income Statement > operating Income

-68293

Annuals > 3 > income Statement > interest Expense

227

Annuals > 3 > income Statement > pretax Income

-154496

Annuals > 3 > income Statement > net Income

-154496

Annuals > 3 > income Statement > eps

-0.005967769348434048

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25888400

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-170.7325

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

-85976

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2490

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5683

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5683

Annuals > 3 > balance Sheet > payables

5835

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49873

Annuals > 3 > balance Sheet > equity

-44190

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-154496

Annuals > 3 > cash Flow > depreciation

41664

Annuals > 3 > cash Flow > change In Working Capital

-42419

Annuals > 3 > cash Flow > cash From Operations

-89275

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

44038

Annuals > 3 > cash Flow > net Change In Cash

-45237

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005967769348434048

Annuals > 3 > ratios > PB

-2.929214754469337

Annuals > 3 > ratios > ROE

349.6175605340575

Annuals > 3 > ratios > ROA

-2718.5641386591587

Annuals > 3 > ratios > FCF

-89275

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.231875

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.08040946282080765

Valuation > metrics > PB

-0.821606413667017

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1321.2986074619023

Profitability > metrics > ROA

-670.3083216008397

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-941.0191548183254

Risk > final Score

-3734

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4513531721287589

Liquidity > metrics > Quick Ratio

0.4513531721287589

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-434

Prev Risks > 1

-3401

Prev Risks > 2

-45

Prev Liquidities > 0

23

Prev Liquidities > 1

76

Prev Liquidities > 2

93

Updated At

2026-01-20T22:02:55.605Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0042

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0093

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0607

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0228

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2025

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0271

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0357

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-